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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 008.00 | 166 457.00 | 1 551.00 | 168 008.00 |
AR Technical installations, industrial equipment and tools | 176 272.00 | 129 630.00 | 46 643.00 | 176 272.00 |
AT Other tangible assets | 152 546.00 | 127 656.00 | 24 891.00 | 152 546.00 |
BJ TOTAL (I) | 496 826.00 | 423 742.00 | 73 084.00 | 496 826.00 |
BL Raw materials, supplies | 310 225.00 | 52 120.00 | 258 105.00 | 310 225.00 |
BT Goods | 49 710.00 | 18 792.00 | 30 918.00 | 49 710.00 |
BX Customers and related accounts | 474 644.00 | 2 846.00 | 471 798.00 | 474 644.00 |
BZ Other receivables | 30 505.00 | | 30 505.00 | 30 505.00 |
CF Cash and cash equivalents | 312 249.00 | | 312 249.00 | 312 249.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 1 178 129.00 | 73 758.00 | 1 104 371.00 | 1 178 129.00 |
CO Grand total (0 to V) | 1 674 955.00 | 497 500.00 | 1 177 456.00 | 1 674 955.00 |
CR Shares due in more than one year | 3 408.00 | | | 3 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 280 555.00 | 249 866.00 | | 280 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 860.00 | 130 688.00 | | 189 860.00 |
DL TOTAL (I) | 710 863.00 | 621 004.00 | | 710 863.00 |
DP Provisions for Risks | 35 000.00 | 31 102.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 31 102.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 358.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 505.00 | | | 15 505.00 |
DX Trade payables and related accounts | 163 321.00 | 229 103.00 | | 163 321.00 |
DY Tax and social security liabilities | 248 549.00 | 250 199.00 | | 248 549.00 |
EA Other liabilities | 3 972.00 | 377.00 | | 3 972.00 |
EC TOTAL (IV) | 431 592.00 | 480 038.00 | | 431 592.00 |
EE Grand total (I to V) | 1 177 456.00 | 1 132 143.00 | | 1 177 456.00 |
EG Accrued income and payables due within one year | 431 592.00 | 480 038.00 | | 431 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 358.00 | | 246.00 |
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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 | 1 102 971.00 | | 1 102 971.00 | 1 102 971.00 |
FD Production sold - goods | 34 640.00 | | 34 640.00 | 34 640.00 |
FG Production sold - services | 1 028 786.00 | | 1 028 786.00 | 1 028 786.00 |
FJ Net sales | 2 166 397.00 | | 2 166 397.00 | 2 166 397.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 324.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 185 724.00 | |
FS Purchases of goods (including customs duties) | | | 820 722.00 | |
FT Inventory change (goods) | | | -12 180.00 | |
FU Purchases of raw materials and other supplies | | | 228 889.00 | |
FV Inventory change (raw materials and supplies) | | | -65 571.00 | |
FW Other purchases and external expenses | | | 240 792.00 | |
FX Taxes, duties, and similar payments | | | 26 207.00 | |
FY Salaries and Wages | | | 380 072.00 | |
FZ Social Security Contributions | | | 220 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 268.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 485.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 898.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 880 193.00 | |
GG - OPERATING RESULT (I - II) | | | 305 531.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 324.00 | 4 996.00 | | 19 324.00 |
HA Exceptional income from management transactions | 326.00 | 305.00 | | 326.00 |
HB Exceptional income from capital transactions | 10 500.00 | 8 280.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 826.00 | 8 585.00 | | 10 826.00 |
HE Exceptional expenses on management operations | 395.00 | | | 395.00 |
HF Exceptional expenses on capital transactions | 4 224.00 | | | 4 224.00 |
HH Total exceptional expenses (VIII) | 4 619.00 | | | 4 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 207.00 | 8 585.00 | | 6 207.00 |
HJ Employee participation in company results | 45 121.00 | 11 353.00 | | 45 121.00 |
HK Income tax | 76 754.00 | 41 207.00 | | 76 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 558.00 | 1 837 416.00 | | 2 196 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 006 698.00 | 1 706 727.00 | | 2 006 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 860.00 | 130 688.00 | | 189 860.00 |
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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 | 424 525.00 | 77 839.00 | | 424 525.00 |
I4 DECREASES Grand Total | | 5 538.00 | 496 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 538.00 | 496 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 525.00 | 77 839.00 | | 424 525.00 |
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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 | 401 735.00 | 23 268.00 | 1 262.00 | 401 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 735.00 | 23 268.00 | 1 262.00 | 401 735.00 |
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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 | 31 102.00 | 3 898.00 | | 31 102.00 |
6N Inventories and work in progress | 57 427.00 | 13 485.00 | | 57 427.00 |
6T Receivables | 2 846.00 | | | 2 846.00 |
7B Total provisions for depreciation | 60 273.00 | 13 485.00 | | 60 273.00 |
7C Grand total | 91 375.00 | 17 383.00 | | 91 375.00 |
UE of which provisions and reversals: - Operating | | 17 383.00 | | |
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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 | 163 321.00 | 163 321.00 | | 163 321.00 |
8C Staff and Related Accounts | 92 224.00 | 92 224.00 | | 92 224.00 |
8D Social Security and Other Social Organizations | 78 244.00 | 78 244.00 | | 78 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 471 236.00 | 471 236.00 | | 471 236.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
VB VAT | 22 730.00 | 22 730.00 | | 22 730.00 |
VH Loans with a maturity of more than one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 15 505.00 | 15 505.00 | | 15 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 265.00 | 13 265.00 | | 13 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 796.00 | 796.00 | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 946.00 | 502 538.00 | 3 408.00 | 505 946.00 |
VW VAT | 64 816.00 | 64 816.00 | | 64 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 593.00 | 431 593.00 | | 431 593.00 |
