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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 565.00 | 1 565.00 | | 1 565.00 |
AR Technical installations, industrial equipment and tools | 72 188.00 | 39 419.00 | 32 769.00 | 72 188.00 |
AT Other tangible assets | 52 535.00 | 24 715.00 | 27 820.00 | 52 535.00 |
BD Other fixed assets | 971.00 | | 971.00 | 971.00 |
BH Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
BJ TOTAL (I) | 133 173.00 | 65 699.00 | 67 473.00 | 133 173.00 |
BL Raw materials, supplies | 178 956.00 | | 178 956.00 | 178 956.00 |
BV Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
BX Customers and related accounts | 203 618.00 | | 203 618.00 | 203 618.00 |
BZ Other receivables | 13 961.00 | | 13 961.00 | 13 961.00 |
CF Cash and cash equivalents | 89 151.00 | | 89 151.00 | 89 151.00 |
CH Prepaid expenses | 7 671.00 | | 7 671.00 | 7 671.00 |
CJ TOTAL (II) | 493 381.00 | | 493 381.00 | 493 381.00 |
CO Grand total (0 to V) | 626 554.00 | 65 699.00 | 560 854.00 | 626 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 143 027.00 | 113 322.00 | | 143 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 433.00 | 35 705.00 | | 52 433.00 |
DJ Investment subsidies | 16 246.00 | 15 434.00 | | 16 246.00 |
DL TOTAL (I) | 244 706.00 | 197 461.00 | | 244 706.00 |
DU Loans and Debts from Credit Institutions (3) | 56 689.00 | 35 846.00 | | 56 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 348.00 | 81 515.00 | | 65 348.00 |
DW Advances and down payments received on current orders | 2 450.00 | | | 2 450.00 |
DX Trade payables and related accounts | 154 953.00 | 86 586.00 | | 154 953.00 |
DY Tax and social security liabilities | 36 708.00 | 33 925.00 | | 36 708.00 |
EA Other liabilities | | 1 101.00 | | |
EC TOTAL (IV) | 316 148.00 | 238 973.00 | | 316 148.00 |
EE Grand total (I to V) | 560 854.00 | 436 434.00 | | 560 854.00 |
EI Including equity loans | 65 348.00 | | | 65 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 422.00 | | 956 422.00 | 956 422.00 |
FG Production sold - services | 22 772.00 | | 22 772.00 | 22 772.00 |
FJ Net sales | 979 193.00 | | 979 193.00 | 979 193.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 639.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 996 851.00 | |
FU Purchases of raw materials and other supplies | | | 437 639.00 | |
FV Inventory change (raw materials and supplies) | | | -13 310.00 | |
FW Other purchases and external expenses | | | 242 836.00 | |
FX Taxes, duties, and similar payments | | | 13 080.00 | |
FY Salaries and Wages | | | 174 219.00 | |
FZ Social Security Contributions | | | 55 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 723.00 | |
GF Total Operating Expenses (II) | | | 930 849.00 | |
GG - OPERATING RESULT (I - II) | | | 66 002.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 004.00 | |
GU Total financial expenses (VI) | | | 2 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 969.00 | 19 771.00 | | 3 969.00 |
HD Total exceptional income (VII) | 3 969.00 | 19 771.00 | | 3 969.00 |
HE Exceptional expenses on management operations | | 228.00 | | |
HF Exceptional expenses on capital transactions | | 7 558.00 | | |
HH Total exceptional expenses (VIII) | | 7 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | 11 985.00 | | 3 969.00 |
HK Income tax | 15 540.00 | 8 875.00 | | 15 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 826.00 | 900 497.00 | | 1 000 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 393.00 | 864 792.00 | | 948 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 433.00 | 35 705.00 | | 52 433.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 94 553.00 | | 38 619.00 | 94 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 884.00 | |
I4 DECREASES Grand Total | | | 133 173.00 | |
IO DECREASES Total including other intangible assets | | | 1 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 565.00 | | | 1 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 697.00 | | 37 026.00 | 87 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 291.00 | | 1 593.00 | 5 291.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 496.00 | 14 203.00 | | 51 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 565.00 | | | 1 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 931.00 | 14 203.00 | | 49 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 722.00 | | 6 722.00 | 6 722.00 |
7B Total provisions for depreciation | 6 722.00 | | 6 722.00 | 6 722.00 |
7C Grand total | 6 722.00 | | 6 722.00 | 6 722.00 |
UE of which provisions and reversals: - Operating | | | 6 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 953.00 | 154 953.00 | | 154 953.00 |
8C Staff and Related Accounts | 2 756.00 | 2 756.00 | | 2 756.00 |
8D Social Security and Other Social Organizations | 17 590.00 | 17 590.00 | | 17 590.00 |
8E Income Taxes | 5 855.00 | 5 855.00 | | 5 855.00 |
UT Other financial assets | 5 914.00 | | 5 914.00 | 5 914.00 |
UX Other trade receivables | 203 618.00 | 203 618.00 | | 203 618.00 |
VB VAT | 11 611.00 | 11 611.00 | | 11 611.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 56 639.00 | 22 415.00 | 34 224.00 | 56 639.00 |
VI Group and Associates | 65 348.00 | 65 348.00 | | 65 348.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 19 321.00 | | | 19 321.00 |
VP Miscellaneous | 2 350.00 | 2 350.00 | | 2 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 788.00 | 5 788.00 | | 5 788.00 |
VS Prepaid expenses | 7 671.00 | 7 671.00 | | 7 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 163.00 | 225 249.00 | 5 914.00 | 231 163.00 |
VW VAT | 4 719.00 | 4 719.00 | | 4 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 699.00 | 279 475.00 | 34 224.00 | 313 699.00 |
