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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 772.00 | | 2 772.00 | 2 772.00 |
AP Buildings | 7 976.00 | 2 025.00 | 5 950.00 | 7 976.00 |
AR Technical installations, industrial equipment and tools | 543 837.00 | 315 993.00 | 227 843.00 | 543 837.00 |
AT Other tangible assets | 47 508.00 | 34 625.00 | 12 882.00 | 47 508.00 |
AV Fixed assets in progress | 251 591.00 | | 251 591.00 | 251 591.00 |
BJ TOTAL (I) | 853 817.00 | 352 645.00 | 501 171.00 | 853 817.00 |
BT Goods | 751 718.00 | | 751 718.00 | 751 718.00 |
BV Advances and down payments on orders | 7 430.00 | | 7 430.00 | 7 430.00 |
BX Customers and related accounts | 391 032.00 | 10 131.00 | 380 901.00 | 391 032.00 |
BZ Other receivables | 167 231.00 | | 167 231.00 | 167 231.00 |
CF Cash and cash equivalents | 75 530.00 | | 75 530.00 | 75 530.00 |
CH Prepaid expenses | 5 251.00 | | 5 251.00 | 5 251.00 |
CJ TOTAL (II) | 1 398 193.00 | 10 131.00 | 1 388 062.00 | 1 398 193.00 |
CO Grand total (0 to V) | 2 252 010.00 | 362 776.00 | 1 889 234.00 | 2 252 010.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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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 |
DG Other reserves | 461 973.00 | 354 223.00 | | 461 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 330.00 | 107 749.00 | | 145 330.00 |
DJ Investment subsidies | | 10 971.00 | | |
DL TOTAL (I) | 618 303.00 | 483 944.00 | | 618 303.00 |
DU Loans and Debts from Credit Institutions (3) | 679 532.00 | 585 683.00 | | 679 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 788.00 | 44 607.00 | | 15 788.00 |
DW Advances and down payments received on current orders | 2 640.00 | 11 778.00 | | 2 640.00 |
DX Trade payables and related accounts | 546 402.00 | 510 285.00 | | 546 402.00 |
DY Tax and social security liabilities | 25 506.00 | 11 547.00 | | 25 506.00 |
EA Other liabilities | 1 060.00 | 2 030.00 | | 1 060.00 |
EC TOTAL (IV) | 1 270 930.00 | 1 165 933.00 | | 1 270 930.00 |
EE Grand total (I to V) | 1 889 234.00 | 1 649 877.00 | | 1 889 234.00 |
EG Accrued income and payables due within one year | 1 031 378.00 | 802 581.00 | | 1 031 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 101 500.00 | | 100 000.00 |
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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 | 1 863 241.00 | 422 597.00 | 2 285 838.00 | 1 863 241.00 |
FG Production sold - services | 9 045.00 | | 9 045.00 | 9 045.00 |
FJ Net sales | 1 872 287.00 | 422 597.00 | 2 294 884.00 | 1 872 287.00 |
FO Operating subsidies | | | 4 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 763.00 | |
FQ Other income | | | 5 873.00 | |
FR Total operating income (I) | | | 2 317 571.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 747.00 | |
FT Inventory change (goods) | | | 30 646.00 | |
FW Other purchases and external expenses | | | 265 924.00 | |
FX Taxes, duties, and similar payments | | | 15 258.00 | |
FY Salaries and Wages | | | 114 614.00 | |
FZ Social Security Contributions | | | 35 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 773.00 | |
GE Other Expenses | | | 27 765.00 | |
GF Total Operating Expenses (II) | | | 2 126 253.00 | |
GG - OPERATING RESULT (I - II) | | | 191 317.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 105.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 370.00 | 1 252.00 | | 4 370.00 |
HB Exceptional income from capital transactions | 10 971.00 | 10 950.00 | | 10 971.00 |
HD Total exceptional income (VII) | 10 971.00 | 10 950.00 | | 10 971.00 |
HE Exceptional expenses on management operations | 161.00 | 713.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 713.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 810.00 | 10 236.00 | | 10 810.00 |
HK Income tax | 49 692.00 | 34 488.00 | | 49 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 543.00 | 1 769 987.00 | | 2 328 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 183 212.00 | 1 662 237.00 | | 2 183 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 330.00 | 107 749.00 | | 145 330.00 |
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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 | 565 313.00 | | 288 504.00 | 565 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | | 853 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 853 685.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 182.00 | | 288 504.00 | 565 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 272 872.00 | 79 773.00 | | 272 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 872.00 | 79 773.00 | | 272 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 524.00 | | 8 393.00 | 18 524.00 |
7B Total provisions for depreciation | 18 524.00 | | 8 393.00 | 18 524.00 |
7C Grand total | 18 524.00 | | 8 393.00 | 18 524.00 |
UE of which provisions and reversals: - Operating | | | 8 393.00 | |
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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 | 546 402.00 | 546 402.00 | | 546 402.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 6 424.00 | 6 424.00 | | 6 424.00 |
8E Income Taxes | 10 926.00 | 10 926.00 | | 10 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 378 874.00 | 378 874.00 | | 378 874.00 |
VA Doubtful or disputed receivables | 12 158.00 | 12 158.00 | | 12 158.00 |
VB VAT | 140 770.00 | 140 770.00 | | 140 770.00 |
VC Group and associates | 16 685.00 | 16 685.00 | | 16 685.00 |
VH Loans with a maturity of more than one year at origin | 679 533.00 | 439 980.00 | 239 553.00 | 679 533.00 |
VI Group and Associates | 15 789.00 | 15 789.00 | | 15 789.00 |
VJ Loans taken out during the year | 230 600.00 | | | 230 600.00 |
VK Loans repaid during the year | 122 668.00 | | | 122 668.00 |
VN Other taxes, similar payments | 4 151.00 | 4 151.00 | | 4 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 625.00 | 5 625.00 | | 5 625.00 |
VS Prepaid expenses | 5 251.00 | 5 251.00 | | 5 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 514.00 | 563 514.00 | | 563 514.00 |
VW VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 291.00 | 1 028 738.00 | 239 553.00 | 1 268 291.00 |
