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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 | 9 953.00 | 9 953.00 | | 9 953.00 |
AR Technical installations, industrial equipment and tools | 173 982.00 | 173 177.00 | 804.00 | 173 982.00 |
AT Other tangible assets | 186 407.00 | 168 058.00 | 18 348.00 | 186 407.00 |
BD Other fixed assets | 1 696.00 | | 1 696.00 | 1 696.00 |
BH Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
BJ TOTAL (I) | 387 998.00 | 351 189.00 | 36 808.00 | 387 998.00 |
BL Raw materials, supplies | 119 332.00 | | 119 332.00 | 119 332.00 |
BR Intermediate and finished products | 164 591.00 | | 164 591.00 | 164 591.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 234 859.00 | 19 668.00 | 215 191.00 | 234 859.00 |
BZ Other receivables | 100 872.00 | | 100 872.00 | 100 872.00 |
CF Cash and cash equivalents | 26 832.00 | | 26 832.00 | 26 832.00 |
CH Prepaid expenses | 28 994.00 | | 28 994.00 | 28 994.00 |
CJ TOTAL (II) | 676 876.00 | 19 668.00 | 657 208.00 | 676 876.00 |
CO Grand total (0 to V) | 1 064 875.00 | 370 857.00 | 694 017.00 | 1 064 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 160.00 | 64 160.00 | | 64 160.00 |
DD Legal reserve (1) | 6 416.00 | 6 416.00 | | 6 416.00 |
DG Other reserves | 120 760.00 | 120 760.00 | | 120 760.00 |
DH Retained earnings | 99 766.00 | 34 566.00 | | 99 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 532.00 | 65 200.00 | | 41 532.00 |
DJ Investment subsidies | 5 191.00 | 6 791.00 | | 5 191.00 |
DL TOTAL (I) | 337 826.00 | 297 894.00 | | 337 826.00 |
DU Loans and Debts from Credit Institutions (3) | 21 628.00 | 41 259.00 | | 21 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 701.00 | 15 024.00 | | 18 701.00 |
DX Trade payables and related accounts | 251 567.00 | 234 868.00 | | 251 567.00 |
DY Tax and social security liabilities | 53 741.00 | 57 392.00 | | 53 741.00 |
EA Other liabilities | 10 550.00 | 14 522.00 | | 10 550.00 |
EC TOTAL (IV) | 356 190.00 | 363 066.00 | | 356 190.00 |
EE Grand total (I to V) | 694 017.00 | 660 961.00 | | 694 017.00 |
EG Accrued income and payables due within one year | 354 264.00 | 341 437.00 | | 354 264.00 |
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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 | 39 319.00 | | 39 319.00 | 39 319.00 |
FD Production sold - goods | 1 557 283.00 | 343 944.00 | 1 901 228.00 | 1 557 283.00 |
FJ Net sales | 1 596 603.00 | 343 944.00 | 1 940 547.00 | 1 596 603.00 |
FM Inventory production | | | 35 277.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 983 331.00 | |
FS Purchases of goods (including customs duties) | | | 30 632.00 | |
FT Inventory change (goods) | | | 3 315.00 | |
FU Purchases of raw materials and other supplies | | | 813 915.00 | |
FV Inventory change (raw materials and supplies) | | | -1 209.00 | |
FW Other purchases and external expenses | | | 794 642.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 199 038.00 | |
FZ Social Security Contributions | | | 66 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 927 160.00 | |
GG - OPERATING RESULT (I - II) | | | 56 170.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 7 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | 7 564.00 | | 7 500.00 |
HA Exceptional income from management transactions | 850.00 | 44.00 | | 850.00 |
HB Exceptional income from capital transactions | 1 600.00 | 3 709.00 | | 1 600.00 |
HD Total exceptional income (VII) | 2 450.00 | 3 753.00 | | 2 450.00 |
HE Exceptional expenses on management operations | 356.00 | 278.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 278.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 093.00 | 3 474.00 | | 2 093.00 |
HK Income tax | 9 269.00 | 15 633.00 | | 9 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 807.00 | 2 063 393.00 | | 1 985 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 274.00 | 1 998 193.00 | | 1 944 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 532.00 | 65 200.00 | | 41 532.00 |
HP References: Equipment leasing | 71 355.00 | 71 355.00 | | 71 355.00 |
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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 | 388 433.00 | | | 388 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 435.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 17 655.00 | |
I4 DECREASES Grand Total | | 435.00 | 387 998.00 | |
IO DECREASES Total including other intangible assets | | | 9 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 953.00 | | | 9 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 390.00 | | | 360 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 090.00 | | | 18 090.00 |
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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 | 342 321.00 | 8 868.00 | | 342 321.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 368.00 | 8 868.00 | | 332 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 701.00 | 18 701.00 | | 18 701.00 |
8B Suppliers and Related Accounts | 251 567.00 | 251 567.00 | | 251 567.00 |
8D Social Security and Other Social Organizations | 53 742.00 | 53 742.00 | | 53 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 551.00 | 10 551.00 | | 10 551.00 |
UT Other financial assets | 15 959.00 | | 15 959.00 | 15 959.00 |
UX Other trade receivables | 234 860.00 | 234 860.00 | | 234 860.00 |
VH Loans with a maturity of more than one year at origin | 21 629.00 | 19 703.00 | 1 926.00 | 21 629.00 |
VJ Loans taken out during the year | 9 690.00 | | | 9 690.00 |
VK Loans repaid during the year | 19 629.00 | | | 19 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 873.00 | 100 873.00 | | 100 873.00 |
VS Prepaid expenses | 28 994.00 | 28 994.00 | | 28 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 686.00 | 364 727.00 | 15 959.00 | 380 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 190.00 | 354 265.00 | 1 926.00 | 356 190.00 |
