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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 953.00 | 9 953.00 | | 9 953.00 |
AR Technical installations, industrial equipment and tools | 173 982.00 | 172 857.00 | 1 124.00 | 173 982.00 |
AT Other tangible assets | 186 407.00 | 159 510.00 | 26 897.00 | 186 407.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 16 393.00 | | 16 393.00 | 16 393.00 |
BJ TOTAL (I) | 388 432.00 | 342 321.00 | 46 111.00 | 388 432.00 |
BL Raw materials, supplies | 118 123.00 | | 118 123.00 | 118 123.00 |
BR Intermediate and finished products | 129 314.00 | | 129 314.00 | 129 314.00 |
BT Goods | 3 315.00 | | 3 315.00 | 3 315.00 |
BX Customers and related accounts | 258 461.00 | 19 668.00 | 238 793.00 | 258 461.00 |
BZ Other receivables | 75 898.00 | | 75 898.00 | 75 898.00 |
CF Cash and cash equivalents | 22 815.00 | | 22 815.00 | 22 815.00 |
CH Prepaid expenses | 26 589.00 | | 26 589.00 | 26 589.00 |
CJ TOTAL (II) | 634 517.00 | 19 668.00 | 614 849.00 | 634 517.00 |
CO Grand total (0 to V) | 1 022 950.00 | 361 989.00 | 660 961.00 | 1 022 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | 64 160.00 | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | | 6 416.00 |
DG Other reserves | 120 760.00 | 120 761.00 | | 120 760.00 |
DH Retained earnings | 34 566.00 | | | 34 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 200.00 | 34 566.00 | | 65 200.00 |
DJ Investment subsidies | 6 791.00 | | | 6 791.00 |
DL TOTAL (I) | 297 894.00 | 225 903.00 | | 297 894.00 |
DU Loans and Debts from Credit Institutions (3) | 41 259.00 | 45 090.00 | | 41 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 024.00 | 1 628.00 | | 15 024.00 |
DX Trade payables and related accounts | 234 868.00 | 290 890.00 | | 234 868.00 |
DY Tax and social security liabilities | 57 392.00 | 59 210.00 | | 57 392.00 |
EA Other liabilities | 14 522.00 | 8 179.00 | | 14 522.00 |
EB Prepaid income (2) | | 7 193.00 | | |
EC TOTAL (IV) | 363 066.00 | 412 190.00 | | 363 066.00 |
EE Grand total (I to V) | 660 961.00 | 638 093.00 | | 660 961.00 |
EG Accrued income and payables due within one year | 341 437.00 | 382 069.00 | | 341 437.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 798.00 | | 31 798.00 | 31 798.00 |
FD Production sold - goods | 1 709 822.00 | 294 218.00 | 2 004 040.00 | 1 709 822.00 |
FJ Net sales | 1 741 620.00 | 294 218.00 | 2 035 839.00 | 1 741 620.00 |
FM Inventory production | | | 13 304.00 | |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 059 537.00 | |
FS Purchases of goods (including customs duties) | | | 31 520.00 | |
FT Inventory change (goods) | | | 195.00 | |
FU Purchases of raw materials and other supplies | | | 911 331.00 | |
FV Inventory change (raw materials and supplies) | | | -5 356.00 | |
FW Other purchases and external expenses | | | 767 690.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 182 574.00 | |
FZ Social Security Contributions | | | 60 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 233.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 972 108.00 | |
GG - OPERATING RESULT (I - II) | | | 87 428.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 10 172.00 | |
GU Total financial expenses (VI) | | | 10 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 564.00 | | | 7 564.00 |
HA Exceptional income from management transactions | 44.00 | 802.00 | | 44.00 |
HB Exceptional income from capital transactions | 3 709.00 | | | 3 709.00 |
HD Total exceptional income (VII) | 3 753.00 | 802.00 | | 3 753.00 |
HE Exceptional expenses on management operations | 278.00 | 17.00 | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | 17.00 | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 474.00 | 785.00 | | 3 474.00 |
HK Income tax | 15 633.00 | 4 888.00 | | 15 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 393.00 | 1 851 821.00 | | 2 063 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 193.00 | 1 817 254.00 | | 1 998 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 200.00 | 34 566.00 | | 65 200.00 |
HP References: Equipment leasing | 71 355.00 | 71 356.00 | | 71 355.00 |
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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 | 388 119.00 | | 15 515.00 | 388 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 630.00 | 18 090.00 | |
I4 DECREASES Grand Total | | 15 201.00 | 388 433.00 | |
IO DECREASES Total including other intangible assets | | | 9 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 571.00 | 360 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 953.00 | | | 9 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 446.00 | | 15 515.00 | 354 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 720.00 | | | 23 720.00 |
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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 | 341 136.00 | 10 757.00 | 9 571.00 | 341 136.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 182.00 | 10 757.00 | 9 571.00 | 331 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 011.00 | 9 011.00 | | 9 011.00 |
8B Suppliers and Related Accounts | 234 868.00 | 234 868.00 | | 234 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 453.00 | 20 453.00 | | 20 453.00 |
UT Other financial assets | 16 394.00 | | 16 394.00 | 16 394.00 |
UX Other trade receivables | 258 462.00 | 258 462.00 | | 258 462.00 |
VH Loans with a maturity of more than one year at origin | 41 259.00 | 19 630.00 | 21 629.00 | 41 259.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 13 817.00 | | | 13 817.00 |
VK Loans repaid during the year | 8 637.00 | | | 8 637.00 |
VP Miscellaneous | 75 899.00 | 75 899.00 | | 75 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 392.00 | 57 392.00 | | 57 392.00 |
VS Prepaid expenses | 26 589.00 | 26 589.00 | | 26 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 344.00 | 360 950.00 | 16 394.00 | 377 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 067.00 | 341 438.00 | 21 629.00 | 363 067.00 |
