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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 | 10 775.00 | 10 775.00 | | 10 775.00 |
AR Technical installations, industrial equipment and tools | 191 513.00 | 152 005.00 | 39 508.00 | 191 513.00 |
AT Other tangible assets | 159 474.00 | 142 767.00 | 16 707.00 | 159 474.00 |
BD Other fixed assets | 1 164.00 | | 1 164.00 | 1 164.00 |
BJ TOTAL (I) | 362 976.00 | 305 547.00 | 57 429.00 | 362 976.00 |
BL Raw materials, supplies | 261 904.00 | | 261 904.00 | 261 904.00 |
BP Services in progress | 112 188.00 | | 112 188.00 | 112 188.00 |
BX Customers and related accounts | 768 380.00 | | 768 380.00 | 768 380.00 |
BZ Other receivables | 545 491.00 | | 545 491.00 | 545 491.00 |
CF Cash and cash equivalents | 199 254.00 | | 199 254.00 | 199 254.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 1 888 160.00 | | 1 888 160.00 | 1 888 160.00 |
CO Grand total (0 to V) | 2 251 136.00 | 305 547.00 | 1 945 589.00 | 2 251 136.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 611 214.00 | 548 697.00 | | 611 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 030.00 | 62 517.00 | | 32 030.00 |
DL TOTAL (I) | 853 344.00 | 821 314.00 | | 853 344.00 |
DU Loans and Debts from Credit Institutions (3) | 7 599.00 | 25 577.00 | | 7 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 303.00 | 337 048.00 | | 455 303.00 |
DW Advances and down payments received on current orders | 35 040.00 | 304 863.00 | | 35 040.00 |
DX Trade payables and related accounts | 298 076.00 | 270 083.00 | | 298 076.00 |
DY Tax and social security liabilities | 168 700.00 | 138 071.00 | | 168 700.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EB Prepaid income (2) | 125 720.00 | 15 076.00 | | 125 720.00 |
EC TOTAL (IV) | 1 092 245.00 | 1 090 719.00 | | 1 092 245.00 |
EE Grand total (I to V) | 1 945 589.00 | 1 912 033.00 | | 1 945 589.00 |
EG Accrued income and payables due within one year | 1 054 622.00 | 778 258.00 | | 1 054 622.00 |
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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 | 2 497 987.00 | 112 160.00 | 2 610 147.00 | 2 497 987.00 |
FG Production sold - services | 36 414.00 | 680.00 | 37 094.00 | 36 414.00 |
FJ Net sales | 2 534 401.00 | 112 840.00 | 2 647 241.00 | 2 534 401.00 |
FM Inventory production | | | 4 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 2 651 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 080 223.00 | |
FV Inventory change (raw materials and supplies) | | | -103 099.00 | |
FW Other purchases and external expenses | | | 1 001 694.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 413 830.00 | |
FZ Social Security Contributions | | | 179 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 797.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 608 097.00 | |
GG - OPERATING RESULT (I - II) | | | 43 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 311.00 | |
GU Total financial expenses (VI) | | | 1 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 520.00 | | |
HA Exceptional income from management transactions | | 86.00 | | |
HD Total exceptional income (VII) | | 86.00 | | |
HE Exceptional expenses on management operations | | 4 671.00 | | |
HH Total exceptional expenses (VIII) | | 4 671.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 584.00 | | |
HK Income tax | 10 519.00 | 16 602.00 | | 10 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 957.00 | 2 764 314.00 | | 2 651 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 927.00 | 2 701 797.00 | | 2 619 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 030.00 | 62 517.00 | | 32 030.00 |
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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 | 362 926.00 | | 50.00 | 362 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214.00 | |
I4 DECREASES Grand Total | | | 362 976.00 | |
IO DECREASES Total including other intangible assets | | | 10 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 775.00 | | | 10 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 987.00 | | | 350 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 164.00 | | 50.00 | 1 164.00 |
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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 | 281 750.00 | 23 797.00 | | 281 750.00 |
PE DEPRECIATION Total including other intangible assets | 10 775.00 | | | 10 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 975.00 | 23 797.00 | | 270 975.00 |
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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 | 298 076.00 | 298 076.00 | | 298 076.00 |
8C Staff and Related Accounts | 38 561.00 | 38 561.00 | | 38 561.00 |
8D Social Security and Other Social Organizations | 59 386.00 | 59 386.00 | | 59 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 125 720.00 | 125 720.00 | | 125 720.00 |
UX Other trade receivables | 768 380.00 | 768 380.00 | | 768 380.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VC Group and associates | 420 684.00 | 420 684.00 | | 420 684.00 |
VH Loans with a maturity of more than one year at origin | 7 599.00 | 5 016.00 | 2 583.00 | 7 599.00 |
VI Group and Associates | 455 303.00 | 455 303.00 | | 455 303.00 |
VK Loans repaid during the year | 17 979.00 | | | 17 979.00 |
VM Income taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 522.00 | 9 522.00 | | 9 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 813.00 | 1 314 813.00 | | 1 314 813.00 |
VW VAT | 61 231.00 | 61 231.00 | | 61 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 205.00 | 1 054 622.00 | 2 583.00 | 1 057 205.00 |
