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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 251.00 | | 111 251.00 | 111 251.00 |
AT Other tangible assets | 90 575.00 | | 90 575.00 | 90 575.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 223 654.00 | | 223 654.00 | 223 654.00 |
BL Raw materials, supplies | 209 933.00 | | 209 933.00 | 209 933.00 |
BN Goods in progress | 39 495.00 | | 39 495.00 | 39 495.00 |
BR Intermediate and finished products | 107 600.00 | | 107 600.00 | 107 600.00 |
BV Advances and down payments on orders | 6 866.00 | | 6 866.00 | 6 866.00 |
BX Customers and related accounts | 921 567.00 | | 921 567.00 | 921 567.00 |
BZ Other receivables | 27 993.00 | | 27 993.00 | 27 993.00 |
CF Cash and cash equivalents | 972.00 | | 972.00 | 972.00 |
CH Prepaid expenses | 43 746.00 | | 43 746.00 | 43 746.00 |
CJ TOTAL (II) | 1 358 173.00 | | 1 358 173.00 | 1 358 173.00 |
CO Grand total (0 to V) | 1 581 827.00 | | 1 581 827.00 | 1 581 827.00 |
CU Other investments | 5 328.00 | | 5 328.00 | 5 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 254 956.00 | | | 254 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 810.00 | | | 187 810.00 |
DL TOTAL (I) | 475 767.00 | | | 475 767.00 |
DU Loans and Debts from Credit Institutions (3) | 241 153.00 | | | 241 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 748.00 | | | 359 748.00 |
DX Trade payables and related accounts | 348 395.00 | | | 348 395.00 |
DY Tax and social security liabilities | 156 763.00 | | | 156 763.00 |
EC TOTAL (IV) | 1 106 060.00 | | | 1 106 060.00 |
EE Grand total (I to V) | 1 581 827.00 | | | 1 581 827.00 |
EG Accrued income and payables due within one year | 989 093.00 | | | 989 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 198.00 | | | 54 198.00 |
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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 | | | 3 002 919.00 | |
FJ Net sales | | | 3 002 919.00 | |
FM Inventory production | | | 22 587.00 | |
FO Operating subsidies | | | 2 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 995.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 3 248 070.00 | |
FU Purchases of raw materials and other supplies | | | 857 989.00 | |
FV Inventory change (raw materials and supplies) | | | 36 735.00 | |
FW Other purchases and external expenses | | | 1 025 834.00 | |
FX Taxes, duties, and similar payments | | | 27 813.00 | |
FY Salaries and Wages | | | 604 971.00 | |
FZ Social Security Contributions | | | 239 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 787.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 3 000 802.00 | |
GG - OPERATING RESULT (I - II) | | | 247 268.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 157.00 | | | 11 157.00 |
HD Total exceptional income (VII) | 11 157.00 | | | 11 157.00 |
HG Exceptional depreciation and provisions | 606.00 | | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 551.00 | | | 10 551.00 |
HK Income tax | 65 999.00 | | | 65 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 227.00 | | | 3 259 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 417.00 | | | 3 071 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 810.00 | | | 187 810.00 |
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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 | 362 801.00 | | 88 306.00 | 362 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 080.00 | | | 9 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 828.00 | |
I4 DECREASES Grand Total | | 891.00 | 450 217.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891.00 | 419 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 893.00 | | 88 306.00 | 331 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 828.00 | | | 21 828.00 |
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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 | 156 170.00 | 71 284.00 | 891.00 | 156 170.00 |
PE DEPRECIATION Total including other intangible assets | 8 174.00 | 906.00 | | 8 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 996.00 | 70 378.00 | 891.00 | 147 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 223 051.00 | 122 644.00 | 207 309.00 | 223 051.00 |
6T Receivables | 9 605.00 | 11 143.00 | 2 818.00 | 9 605.00 |
7B Total provisions for depreciation | 232 656.00 | 133 787.00 | 210 127.00 | 232 656.00 |
7C Grand total | 232 656.00 | 133 787.00 | 210 127.00 | 232 656.00 |
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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 | 348 395.00 | 348 395.00 | | 348 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 511.00 | 516 511.00 | | 516 511.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 967 490.00 | 967 490.00 | | 967 490.00 |
VG Loans with a maturity of up to one year at origin | 241 153.00 | 124 186.00 | 116 967.00 | 241 153.00 |
VS Prepaid expenses | 43 746.00 | 43 746.00 | | 43 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 737.00 | 1 011 237.00 | 16 500.00 | 1 027 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 060.00 | 989 093.00 | 116 967.00 | 1 106 060.00 |
