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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 | 6 682.00 | 6 682.00 | | 6 682.00 |
AN Land | 49 932.00 | 42 052.00 | 7 880.00 | 49 932.00 |
AP Buildings | 11 178.00 | 9 956.00 | 1 222.00 | 11 178.00 |
AR Technical installations, industrial equipment and tools | 123 976.00 | 117 825.00 | 6 151.00 | 123 976.00 |
AT Other tangible assets | 111 505.00 | 111 009.00 | 496.00 | 111 505.00 |
BD Other fixed assets | 8 266.00 | | 8 266.00 | 8 266.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 317 028.00 | 287 524.00 | 29 503.00 | 317 028.00 |
BL Raw materials, supplies | 25 209.00 | | 25 209.00 | 25 209.00 |
BN Goods in progress | 76 700.00 | | 76 700.00 | 76 700.00 |
BR Intermediate and finished products | 18 411.00 | | 18 411.00 | 18 411.00 |
BT Goods | 22 143.00 | | 22 143.00 | 22 143.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 140 100.00 | 8 116.00 | 131 984.00 | 140 100.00 |
BZ Other receivables | 27 037.00 | | 27 037.00 | 27 037.00 |
CF Cash and cash equivalents | 157 388.00 | | 157 388.00 | 157 388.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 482 672.00 | 8 116.00 | 474 556.00 | 482 672.00 |
CO Grand total (0 to V) | 799 699.00 | 295 640.00 | 504 059.00 | 799 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 000.00 | 191 000.00 | | 191 000.00 |
DD Legal reserve (1) | 19 100.00 | 19 100.00 | | 19 100.00 |
DG Other reserves | 302.00 | 302.00 | | 302.00 |
DH Retained earnings | -98 255.00 | -49 956.00 | | -98 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 876.00 | -48 299.00 | | 102 876.00 |
DJ Investment subsidies | 1 930.00 | 2 385.00 | | 1 930.00 |
DL TOTAL (I) | 216 953.00 | 114 532.00 | | 216 953.00 |
DU Loans and Debts from Credit Institutions (3) | 3 067.00 | 36 395.00 | | 3 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 127.00 | 18 046.00 | | 9 127.00 |
DX Trade payables and related accounts | 239 095.00 | 272 847.00 | | 239 095.00 |
DY Tax and social security liabilities | 35 037.00 | 42 178.00 | | 35 037.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 287 106.00 | 369 466.00 | | 287 106.00 |
EE Grand total (I to V) | 504 059.00 | 483 998.00 | | 504 059.00 |
EG Accrued income and payables due within one year | 284 041.00 | 366 401.00 | | 284 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 308.00 | | |
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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 | | | 1 220 739.00 | |
FG Production sold - services | | | 11 056.00 | |
FJ Net sales | | | 1 231 795.00 | |
FM Inventory production | | | 26 590.00 | |
FO Operating subsidies | | | 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 261 329.00 | |
FS Purchases of goods (including customs duties) | | | 554 772.00 | |
FT Inventory change (goods) | | | 12 043.00 | |
FU Purchases of raw materials and other supplies | | | 79 991.00 | |
FV Inventory change (raw materials and supplies) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 190 343.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 245 546.00 | |
FZ Social Security Contributions | | | 55 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 928.00 | |
GE Other Expenses | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 1 159 941.00 | |
GG - OPERATING RESULT (I - II) | | | 101 387.00 | |
GK Income from other securities and fixed asset receivables | | | 116.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 792.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 654.00 | 454.00 | | 1 654.00 |
HD Total exceptional income (VII) | 3 154.00 | 1 246.00 | | 3 154.00 |
HE Exceptional expenses on management operations | | 441.00 | | |
HH Total exceptional expenses (VIII) | | 441.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 154.00 | 806.00 | | 3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 641.00 | 1 185 094.00 | | 1 264 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 765.00 | 1 233 393.00 | | 1 161 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 876.00 | -48 299.00 | | 102 876.00 |
HP References: Equipment leasing | 4 860.00 | 5 031.00 | | 4 860.00 |
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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 | 337 393.00 | | 399.00 | 337 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 754.00 | |
I4 DECREASES Grand Total | | 20 765.00 | 317 028.00 | |
IO DECREASES Total including other intangible assets | | | 6 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 765.00 | 296 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 682.00 | | | 6 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 981.00 | | 374.00 | 316 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 729.00 | | 25.00 | 13 729.00 |
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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 | 301 516.00 | 6 773.00 | 20 765.00 | 301 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 834.00 | 6 773.00 | 20 765.00 | 294 834.00 |
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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 | 239 095.00 | 239 095.00 | | 239 095.00 |
8D Social Security and Other Social Organizations | 35 037.00 | 35 037.00 | | 35 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
UT Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
UX Other trade receivables | 140 100.00 | 140 100.00 | | 140 100.00 |
VH Loans with a maturity of more than one year at origin | 3 067.00 | 2.00 | 3 065.00 | 3 067.00 |
VK Loans repaid during the year | 33 021.00 | | | 33 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 037.00 | 27 037.00 | | 27 037.00 |
VS Prepaid expenses | 15 685.00 | 15 685.00 | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 310.00 | 182 822.00 | 5 488.00 | 188 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 106.00 | 284 041.00 | 3 065.00 | 287 106.00 |
