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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AP Buildings | 102 501.00 | 72 466.00 | 30 035.00 | 102 501.00 |
AR Technical installations, industrial equipment and tools | 1 183 509.00 | 793 439.00 | 390 069.00 | 1 183 509.00 |
AT Other tangible assets | 222 283.00 | 171 994.00 | 50 289.00 | 222 283.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 511 361.00 | 1 039 229.00 | 472 132.00 | 1 511 361.00 |
BL Raw materials, supplies | 345 484.00 | | 345 484.00 | 345 484.00 |
BR Intermediate and finished products | 254 645.00 | | 254 645.00 | 254 645.00 |
BV Advances and down payments on orders | 15 983.00 | | 15 983.00 | 15 983.00 |
BX Customers and related accounts | 655 553.00 | 1 318.00 | 654 235.00 | 655 553.00 |
BZ Other receivables | 166 918.00 | | 166 918.00 | 166 918.00 |
CF Cash and cash equivalents | 4 237.00 | | 4 237.00 | 4 237.00 |
CH Prepaid expenses | 15 739.00 | | 15 739.00 | 15 739.00 |
CJ TOTAL (II) | 1 458 560.00 | 1 318.00 | 1 457 242.00 | 1 458 560.00 |
CO Grand total (0 to V) | 2 969 921.00 | 1 040 547.00 | 1 929 374.00 | 2 969 921.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 282 059.00 | 278 039.00 | | 282 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 723.00 | 344 020.00 | | 53 723.00 |
DL TOTAL (I) | 390 782.00 | 677 059.00 | | 390 782.00 |
DU Loans and Debts from Credit Institutions (3) | 518 218.00 | 323 944.00 | | 518 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 783.00 | 25 782.00 | | 25 783.00 |
DX Trade payables and related accounts | 845 856.00 | 789 143.00 | | 845 856.00 |
DY Tax and social security liabilities | 133 621.00 | 184 007.00 | | 133 621.00 |
DZ Fixed asset liabilities and related accounts | | 42 155.00 | | |
EA Other liabilities | 15 113.00 | 19 702.00 | | 15 113.00 |
EC TOTAL (IV) | 1 538 592.00 | 1 384 733.00 | | 1 538 592.00 |
EE Grand total (I to V) | 1 929 374.00 | 2 061 793.00 | | 1 929 374.00 |
EG Accrued income and payables due within one year | 1 241 607.00 | 1 208 374.00 | | 1 241 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 042.00 | 57 131.00 | | 75 042.00 |
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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 | 2 042 122.00 | 2 245 509.00 | 4 287 631.00 | 2 042 122.00 |
FJ Net sales | 2 042 122.00 | 2 245 509.00 | 4 287 631.00 | 2 042 122.00 |
FM Inventory production | | | 117 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 473.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 4 417 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 586 845.00 | |
FV Inventory change (raw materials and supplies) | | | 9 971.00 | |
FW Other purchases and external expenses | | | 824 966.00 | |
FX Taxes, duties, and similar payments | | | 39 286.00 | |
FY Salaries and Wages | | | 538 456.00 | |
FZ Social Security Contributions | | | 201 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 318.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 4 328 637.00 | |
GG - OPERATING RESULT (I - II) | | | 88 944.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 473.00 | 1 923.00 | | 11 473.00 |
HE Exceptional expenses on management operations | 10 840.00 | 2 044.00 | | 10 840.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 12 310.00 | 2 044.00 | | 12 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 310.00 | -2 044.00 | | -12 310.00 |
HK Income tax | 17 063.00 | 149 724.00 | | 17 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 417 582.00 | 4 717 012.00 | | 4 417 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 859.00 | 4 372 992.00 | | 4 363 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 723.00 | 344 020.00 | | 53 723.00 |
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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 | 1 515 467.00 | | 48 806.00 | 1 515 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 277.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 277.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 52 910.00 | 1 511 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 633.00 | 1 508 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 329.00 | | | 1 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 120.00 | | 48 806.00 | 1 509 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 017.00 | | | 5 017.00 |
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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 | 960 109.00 | 125 937.00 | 46 818.00 | 960 109.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 780.00 | 125 937.00 | 46 818.00 | 958 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 318.00 | | |
7B Total provisions for depreciation | | 1 318.00 | | |
7C Grand total | | 1 318.00 | | |
UE of which provisions and reversals: - Operating | | 1 318.00 | | |
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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 | 845 856.00 | 845 856.00 | | 845 856.00 |
8C Staff and Related Accounts | 54 432.00 | 54 432.00 | | 54 432.00 |
8D Social Security and Other Social Organizations | 37 276.00 | 37 276.00 | | 37 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 113.00 | 15 113.00 | | 15 113.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 653 971.00 | 653 971.00 | | 653 971.00 |
VA Doubtful or disputed receivables | 1 582.00 | 1 582.00 | | 1 582.00 |
VB VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VH Loans with a maturity of more than one year at origin | 518 035.00 | 221 051.00 | 296 984.00 | 518 035.00 |
VI Group and Associates | 25 783.00 | 25 783.00 | | 25 783.00 |
VJ Loans taken out during the year | 300 770.00 | | | 300 770.00 |
VK Loans repaid during the year | 124 388.00 | | | 124 388.00 |
VM Income taxes | 62 076.00 | 62 076.00 | | 62 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 395.00 | 23 395.00 | | 23 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 770.00 | 91 770.00 | | 91 770.00 |
VS Prepaid expenses | 15 739.00 | 15 739.00 | | 15 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 410.00 | 839 410.00 | | 839 410.00 |
VW VAT | 18 519.00 | 18 519.00 | | 18 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 592.00 | 1 241 608.00 | 296 984.00 | 1 538 592.00 |
