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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 | 9 177.00 | 5 536.00 | 3 641.00 | 9 177.00 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 76 079.00 | 45 687.00 | 30 392.00 | 76 079.00 |
AT Other tangible assets | 225 199.00 | 147 134.00 | 78 066.00 | 225 199.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 354 455.00 | 198 356.00 | 156 099.00 | 354 455.00 |
BL Raw materials, supplies | 57 265.00 | 6 713.00 | 50 552.00 | 57 265.00 |
BN Goods in progress | 186 067.00 | | 186 067.00 | 186 067.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 507 726.00 | | 507 726.00 | 507 726.00 |
BZ Other receivables | 84 270.00 | | 84 270.00 | 84 270.00 |
CF Cash and cash equivalents | 175 158.00 | | 175 158.00 | 175 158.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 1 018 588.00 | 6 713.00 | 1 011 875.00 | 1 018 588.00 |
CO Grand total (0 to V) | 1 373 043.00 | 205 069.00 | 1 167 973.00 | 1 373 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 145 421.00 | | | 145 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 585.00 | | | 62 585.00 |
DJ Investment subsidies | 885.00 | | | 885.00 |
DL TOTAL (I) | 249 591.00 | | | 249 591.00 |
DU Loans and Debts from Credit Institutions (3) | 97 996.00 | | | 97 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DW Advances and down payments received on current orders | 80 533.00 | | | 80 533.00 |
DX Trade payables and related accounts | 302 546.00 | | | 302 546.00 |
DY Tax and social security liabilities | 76 867.00 | | | 76 867.00 |
EA Other liabilities | 212 311.00 | | | 212 311.00 |
EB Prepaid income (2) | 48 129.00 | | | 48 129.00 |
EC TOTAL (IV) | 918 382.00 | | | 918 382.00 |
EE Grand total (I to V) | 1 167 973.00 | | | 1 167 973.00 |
EG Accrued income and payables due within one year | 767 868.00 | | | 767 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 571.00 | | | 1 571.00 |
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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 | 2 380 993.00 | | 2 380 993.00 | 2 380 993.00 |
FG Production sold - services | 20 953.00 | | 20 953.00 | 20 953.00 |
FJ Net sales | 2 401 946.00 | | 2 401 946.00 | 2 401 946.00 |
FM Inventory production | | | 138 376.00 | |
FN Capitalized production | | | 5 511.00 | |
FO Operating subsidies | | | 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 229.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 569 653.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 1 166 518.00 | |
FV Inventory change (raw materials and supplies) | | | 68.00 | |
FW Other purchases and external expenses | | | 690 425.00 | |
FX Taxes, duties, and similar payments | | | 30 670.00 | |
FY Salaries and Wages | | | 387 915.00 | |
FZ Social Security Contributions | | | 205 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 713.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 514 137.00 | |
GG - OPERATING RESULT (I - II) | | | 55 516.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 636.00 | | | 11 636.00 |
HA Exceptional income from management transactions | 686.00 | | | 686.00 |
HB Exceptional income from capital transactions | 1 294.00 | | | 1 294.00 |
HD Total exceptional income (VII) | 1 981.00 | | | 1 981.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | 389.00 | | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 591.00 | | | 1 591.00 |
HJ Employee participation in company results | 8 391.00 | | | 8 391.00 |
HK Income tax | -16 940.00 | | | -16 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 751.00 | | | 2 571 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 509 166.00 | | | 2 509 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 585.00 | | | 62 585.00 |
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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 | 308 861.00 | | 60 089.00 | 308 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | 14 495.00 | 354 455.00 | |
IO DECREASES Total including other intangible assets | | | 33 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 495.00 | 301 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 943.00 | | 234.00 | 32 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 918.00 | | 59 855.00 | 255 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 186 889.00 | 25 823.00 | 14 356.00 | 186 889.00 |
PE DEPRECIATION Total including other intangible assets | 3 338.00 | 2 198.00 | | 3 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 551.00 | 23 625.00 | 14 356.00 | 183 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 593.00 | 6 713.00 | 11 593.00 | 11 593.00 |
7B Total provisions for depreciation | 11 593.00 | 6 713.00 | 11 593.00 | 11 593.00 |
7C Grand total | 11 593.00 | 6 713.00 | 11 593.00 | 11 593.00 |
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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 | 302 546.00 | 302 546.00 | | 302 546.00 |
8C Staff and Related Accounts | 11 973.00 | 11 973.00 | | 11 973.00 |
8D Social Security and Other Social Organizations | 40 345.00 | 40 345.00 | | 40 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 311.00 | 212 311.00 | | 212 311.00 |
8L Deferred income | 48 129.00 | 48 129.00 | | 48 129.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 507 726.00 | | | 507 726.00 |
UZ Social Security, other social security organizations | 480.00 | | | 480.00 |
VB VAT | 15 943.00 | | | 15 943.00 |
VH Loans with a maturity of more than one year at origin | 97 996.00 | 28 015.00 | 69 981.00 | 97 996.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 22 820.00 | | | 22 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 027.00 | | | 45 027.00 |
VS Prepaid expenses | 5 924.00 | | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 920.00 | 597 920.00 | 20 000.00 | 617 920.00 |
VW VAT | 24 211.00 | 24 211.00 | | 24 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 849.00 | 767 868.00 | 69 981.00 | 837 849.00 |
