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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AP Buildings | 12 978.00 | 4 730.00 | 8 247.00 | 12 978.00 |
AR Technical installations, industrial equipment and tools | 2 131 689.00 | 1 648 859.00 | 482 829.00 | 2 131 689.00 |
AT Other tangible assets | 84 499.00 | 52 114.00 | 32 384.00 | 84 499.00 |
AX Advances and down payments | 258 175.00 | | 258 175.00 | 258 175.00 |
BH Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
BJ TOTAL (I) | 2 506 162.00 | 1 706 783.00 | 799 379.00 | 2 506 162.00 |
BL Raw materials, supplies | 895 696.00 | | 895 696.00 | 895 696.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 2 050 082.00 | 4 285.00 | 2 045 796.00 | 2 050 082.00 |
BZ Other receivables | 701 155.00 | | 701 155.00 | 701 155.00 |
CF Cash and cash equivalents | 472 360.00 | | 472 360.00 | 472 360.00 |
CH Prepaid expenses | 417 213.00 | | 417 213.00 | 417 213.00 |
CJ TOTAL (II) | 4 536 759.00 | 4 285.00 | 4 532 473.00 | 4 536 759.00 |
CO Grand total (0 to V) | 7 042 921.00 | 1 711 068.00 | 5 331 852.00 | 7 042 921.00 |
CU Other investments | 1 249.00 | | 1 249.00 | 1 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 25 279.00 | | | 25 279.00 |
DE Statutory or contractual reserves | 246 183.00 | | | 246 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 910.00 | | | 336 910.00 |
DL TOTAL (I) | 1 608 372.00 | | | 1 608 372.00 |
DP Provisions for Risks | 62 438.00 | | | 62 438.00 |
DR TOTAL (IV) | 62 438.00 | | | 62 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 969.00 | | | 1 252 969.00 |
DX Trade payables and related accounts | 1 467 573.00 | | | 1 467 573.00 |
DY Tax and social security liabilities | 359 729.00 | | | 359 729.00 |
EA Other liabilities | 142 884.00 | | | 142 884.00 |
EB Prepaid income (2) | 437 885.00 | | | 437 885.00 |
EC TOTAL (IV) | 3 661 041.00 | | | 3 661 041.00 |
EE Grand total (I to V) | 5 331 852.00 | | | 5 331 852.00 |
EG Accrued income and payables due within one year | 2 785 804.00 | | | 2 785 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 587.00 | | | 154 587.00 |
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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 | 63 732.00 | | 63 732.00 | 63 732.00 |
FD Production sold - goods | 6 696 039.00 | 1 676 431.00 | 8 372 470.00 | 6 696 039.00 |
FG Production sold - services | 55 806.00 | | 55 806.00 | 55 806.00 |
FJ Net sales | 6 815 578.00 | 1 676 431.00 | 8 492 009.00 | 6 815 578.00 |
FN Capitalized production | | | 226.00 | |
FO Operating subsidies | | | 5 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 625.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 8 521 894.00 | |
FS Purchases of goods (including customs duties) | | | 32 881.00 | |
FU Purchases of raw materials and other supplies | | | 3 371 308.00 | |
FV Inventory change (raw materials and supplies) | | | 56 731.00 | |
FW Other purchases and external expenses | | | 3 211 367.00 | |
FX Taxes, duties, and similar payments | | | 65 127.00 | |
FY Salaries and Wages | | | 1 024 119.00 | |
FZ Social Security Contributions | | | 327 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 400.00 | |
GE Other Expenses | | | 2 923.00 | |
GF Total Operating Expenses (II) | | | 8 255 162.00 | |
GG - OPERATING RESULT (I - II) | | | 266 732.00 | |
GL Other interest and similar income | | | 3 515.00 | |
GP Total financial income (V) | | | 3 515.00 | |
GR Interest and similar expenses | | | 15 674.00 | |
GU Total financial expenses (VI) | | | 15 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 253 571.00 | | | 253 571.00 |
HD Total exceptional income (VII) | 253 571.00 | | | 253 571.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 62 438.00 | | | 62 438.00 |
HH Total exceptional expenses (VIII) | 62 483.00 | | | 62 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191 087.00 | | | 191 087.00 |
HK Income tax | 108 750.00 | | | 108 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 778 981.00 | | | 8 778 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 442 070.00 | | | 8 442 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 910.00 | | | 336 910.00 |
HP References: Equipment leasing | 62 476.00 | | | 62 476.00 |
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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 | 2 261 288.00 | | 278 324.00 | 2 261 288.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 17 741.00 | |
I4 DECREASES Grand Total | | 33 450.00 | 2 506 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 450.00 | 2 487 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 078.00 | | | 1 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 835.00 | | 277 958.00 | 2 227 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 375.00 | | 366.00 | 32 375.00 |
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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 | 1 548 830.00 | 161 971.00 | 4 018.00 | 1 548 830.00 |
PE DEPRECIATION Total including other intangible assets | 1 078.00 | | | 1 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 752.00 | 161 971.00 | 4 018.00 | 1 547 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 438.00 | | |
7C Grand total | | 62 438.00 | | |
UJ - Exceptional | | 62 438.00 | | |
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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 | 1 467 573.00 | 1 467 573.00 | | 1 467 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 885.00 | 142 885.00 | | 142 885.00 |
8L Deferred income | 437 885.00 | 437 885.00 | | 437 885.00 |
UT Other financial assets | 16 492.00 | | 16 492.00 | 16 492.00 |
UX Other trade receivables | 2 050 082.00 | 2 050 082.00 | | 2 050 082.00 |
VG Loans with a maturity of up to one year at origin | 154 587.00 | 154 587.00 | | 154 587.00 |
VH Loans with a maturity of more than one year at origin | 1 098 383.00 | 223 145.00 | 753 700.00 | 1 098 383.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 99 223.00 | | | 99 223.00 |
VP Miscellaneous | 701 155.00 | 701 155.00 | | 701 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 729.00 | 359 729.00 | | 359 729.00 |
VS Prepaid expenses | 417 214.00 | 417 214.00 | | 417 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 184 943.00 | 3 168 451.00 | 16 492.00 | 3 184 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 042.00 | 2 785 804.00 | 753 700.00 | 3 661 042.00 |
