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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 | 2 481.00 | 603.00 | 1 877.00 | 2 481.00 |
AR Technical installations, industrial equipment and tools | 1 966.00 | 1 279.00 | 687.00 | 1 966.00 |
AT Other tangible assets | 123 419.00 | 85 328.00 | 38 091.00 | 123 419.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 134 347.00 | 87 211.00 | 47 136.00 | 134 347.00 |
BL Raw materials, supplies | 154 035.00 | 2 589.00 | 151 445.00 | 154 035.00 |
BV Advances and down payments on orders | 6 974.00 | | 6 974.00 | 6 974.00 |
BX Customers and related accounts | 408 341.00 | | 408 341.00 | 408 341.00 |
BZ Other receivables | 35 494.00 | | 35 494.00 | 35 494.00 |
CF Cash and cash equivalents | 125 396.00 | | 125 396.00 | 125 396.00 |
CH Prepaid expenses | 19 016.00 | | 19 016.00 | 19 016.00 |
CJ TOTAL (II) | 749 257.00 | 2 589.00 | 746 668.00 | 749 257.00 |
CO Grand total (0 to V) | 883 605.00 | 89 800.00 | 793 804.00 | 883 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 339 657.00 | 310 305.00 | | 339 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 074.00 | 29 352.00 | | 86 074.00 |
DL TOTAL (I) | 436 732.00 | 350 657.00 | | 436 732.00 |
DU Loans and Debts from Credit Institutions (3) | 34 201.00 | 53 681.00 | | 34 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 271.00 | 27 248.00 | | 31 271.00 |
DW Advances and down payments received on current orders | 5 309.00 | 3 834.00 | | 5 309.00 |
DX Trade payables and related accounts | 186 347.00 | 106 530.00 | | 186 347.00 |
DY Tax and social security liabilities | 99 942.00 | 139 326.00 | | 99 942.00 |
EA Other liabilities | | 15 579.00 | | |
EC TOTAL (IV) | 357 071.00 | 346 200.00 | | 357 071.00 |
EE Grand total (I to V) | 793 804.00 | 696 857.00 | | 793 804.00 |
EG Accrued income and payables due within one year | 336 839.00 | 308 284.00 | | 336 839.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 828.00 | | 459.00 |
EI Including equity loans | 31 271.00 | | | 31 271.00 |
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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 | | | | |
FD Production sold - goods | 931 938.00 | 248 271.00 | 1 180 209.00 | 931 938.00 |
FG Production sold - services | 100 394.00 | | 100 394.00 | 100 394.00 |
FJ Net sales | 1 032 332.00 | 248 271.00 | 1 280 603.00 | 1 032 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 441.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 296 079.00 | |
FU Purchases of raw materials and other supplies | | | 691 172.00 | |
FV Inventory change (raw materials and supplies) | | | -51 531.00 | |
FW Other purchases and external expenses | | | 198 982.00 | |
FX Taxes, duties, and similar payments | | | 4 310.00 | |
FY Salaries and Wages | | | 117 359.00 | |
FZ Social Security Contributions | | | 52 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 630.00 | |
GF Total Operating Expenses (II) | | | 1 175 911.00 | |
GG - OPERATING RESULT (I - II) | | | 120 167.00 | |
GN Positive exchange differences | | | 2 099.00 | |
GP Total financial income (V) | | | 2 099.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GS Negative differences of foreign exchange | | | 3 648.00 | |
GU Total financial expenses (VI) | | | 7 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 503.00 | | |
HE Exceptional expenses on management operations | | 3 143.00 | | |
HH Total exceptional expenses (VIII) | | 3 143.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 143.00 | | |
HK Income tax | 28 821.00 | 6 748.00 | | 28 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 178.00 | 1 174 206.00 | | 1 298 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 104.00 | 1 144 853.00 | | 1 212 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 074.00 | 29 352.00 | | 86 074.00 |
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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 | 135 259.00 | | | 135 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 912.00 | 6 480.00 | |
I4 DECREASES Grand Total | | 912.00 | 134 347.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | 8.00 | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 386.00 | | | 125 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 392.00 | | | 7 392.00 |
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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 | 64 537.00 | 22 673.00 | | 64 537.00 |
PE DEPRECIATION Total including other intangible assets | 603.00 | | | 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 933.00 | 22 673.00 | | 63 933.00 |
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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 | 4 350.00 | | 1 760.00 | 4 350.00 |
7B Total provisions for depreciation | 4 350.00 | | 1 760.00 | 4 350.00 |
7C Grand total | 4 350.00 | | 1 760.00 | 4 350.00 |
UE of which provisions and reversals: - Operating | | | 1 760.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 186 347.00 | 186 347.00 | | 186 347.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 20 375.00 | 20 375.00 | | 20 375.00 |
UT Other financial assets | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 408 341.00 | 408 341.00 | | 408 341.00 |
VB VAT | 16 394.00 | 16 394.00 | | 16 394.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 33 741.00 | 18 818.00 | 14 923.00 | 33 741.00 |
VI Group and Associates | 31 220.00 | 31 220.00 | | 31 220.00 |
VK Loans repaid during the year | 19 111.00 | | | 19 111.00 |
VM Income taxes | 19 100.00 | 19 100.00 | | 19 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VS Prepaid expenses | 19 016.00 | 19 016.00 | | 19 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 331.00 | 469 331.00 | | 469 331.00 |
VW VAT | 57 942.00 | 57 942.00 | | 57 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 762.00 | 336 839.00 | 14 923.00 | 351 762.00 |
