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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 | 6 340.00 | 6 340.00 | | 6 340.00 |
AR Technical installations, industrial equipment and tools | 67 304.00 | 60 874.00 | 6 430.00 | 67 304.00 |
AT Other tangible assets | 124 989.00 | 105 362.00 | 19 627.00 | 124 989.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 198 711.00 | 172 576.00 | 26 136.00 | 198 711.00 |
BL Raw materials, supplies | 148 553.00 | 5 409.00 | 143 144.00 | 148 553.00 |
BV Advances and down payments on orders | 5 423.00 | | 5 423.00 | 5 423.00 |
BX Customers and related accounts | 323 578.00 | 14 014.00 | 309 563.00 | 323 578.00 |
BZ Other receivables | 18 736.00 | | 18 736.00 | 18 736.00 |
CF Cash and cash equivalents | 106 916.00 | | 106 916.00 | 106 916.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 605 329.00 | 19 424.00 | 585 905.00 | 605 329.00 |
CO Grand total (0 to V) | 804 040.00 | 191 999.00 | 612 041.00 | 804 040.00 |
CP Shares due in less than one year | 78.00 | | | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 276 903.00 | 322 856.00 | | 276 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 730.00 | 43 048.00 | | 30 730.00 |
DL TOTAL (I) | 316 018.00 | 374 288.00 | | 316 018.00 |
DU Loans and Debts from Credit Institutions (3) | 13 634.00 | 18 969.00 | | 13 634.00 |
DW Advances and down payments received on current orders | 66 169.00 | 79 275.00 | | 66 169.00 |
DX Trade payables and related accounts | 105 996.00 | 168 946.00 | | 105 996.00 |
DY Tax and social security liabilities | 109 172.00 | 111 483.00 | | 109 172.00 |
EA Other liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 296 023.00 | 378 673.00 | | 296 023.00 |
EE Grand total (I to V) | 612 041.00 | 752 961.00 | | 612 041.00 |
EG Accrued income and payables due within one year | 221 627.00 | 285 772.00 | | 221 627.00 |
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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 | 1 644 479.00 | | 1 644 479.00 | 1 644 479.00 |
FG Production sold - services | 2 650.00 | | 2 650.00 | 2 650.00 |
FJ Net sales | 1 647 129.00 | | 1 647 129.00 | 1 647 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 1 654 612.00 | |
FU Purchases of raw materials and other supplies | | | 801 413.00 | |
FV Inventory change (raw materials and supplies) | | | 16 108.00 | |
FW Other purchases and external expenses | | | 313 736.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 313 029.00 | |
FZ Social Security Contributions | | | 143 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 364.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 1 620 636.00 | |
GG - OPERATING RESULT (I - II) | | | 33 976.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 150.00 | | |
HK Income tax | 3 042.00 | 6 307.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 612.00 | 1 543 791.00 | | 1 654 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 882.00 | 1 500 743.00 | | 1 623 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 730.00 | 43 048.00 | | 30 730.00 |
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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 | 204 276.00 | | 5 546.00 | 204 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78.00 | |
I4 DECREASES Grand Total | | 11 110.00 | 198 711.00 | |
IO DECREASES Total including other intangible assets | | 2 246.00 | 6 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 864.00 | 192 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 585.00 | | | 8 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 612.00 | | 5 546.00 | 195 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78.00 | | | 78.00 |
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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 | 172 828.00 | 10 857.00 | 11 110.00 | 172 828.00 |
PE DEPRECIATION Total including other intangible assets | 8 549.00 | 36.00 | 2 246.00 | 8 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 279.00 | 10 821.00 | 8 864.00 | 164 279.00 |
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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 | 105 996.00 | 105 996.00 | | 105 996.00 |
8C Staff and Related Accounts | 11 987.00 | 11 987.00 | | 11 987.00 |
8D Social Security and Other Social Organizations | 30 343.00 | 30 343.00 | | 30 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 052.00 | 1 052.00 | | 1 052.00 |
UT Other financial assets | 78.00 | 78.00 | | 78.00 |
UX Other trade receivables | 308 957.00 | 308 957.00 | | 308 957.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 14 620.00 | 14 620.00 | | 14 620.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VC Group and associates | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 13 634.00 | 5 407.00 | 8 227.00 | 13 634.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VK Loans repaid during the year | 5 332.00 | | | 5 332.00 |
VM Income taxes | 14 974.00 | 14 974.00 | | 14 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 515.00 | 344 515.00 | | 344 515.00 |
VW VAT | 56 792.00 | 56 792.00 | | 56 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 854.00 | 221 627.00 | 8 227.00 | 229 854.00 |
