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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 | 25 174.00 | 20 683.00 | 4 491.00 | 25 174.00 |
AP Buildings | 148 632.00 | 100 451.00 | 48 181.00 | 148 632.00 |
AR Technical installations, industrial equipment and tools | 53 132.00 | 40 421.00 | 12 711.00 | 53 132.00 |
AT Other tangible assets | 187 672.00 | 109 322.00 | 78 351.00 | 187 672.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 415 840.00 | 270 876.00 | 144 964.00 | 415 840.00 |
BL Raw materials, supplies | 323 097.00 | | 323 097.00 | 323 097.00 |
BN Goods in progress | 85 289.00 | | 85 289.00 | 85 289.00 |
BX Customers and related accounts | 192 083.00 | | 192 083.00 | 192 083.00 |
BZ Other receivables | 168 848.00 | | 168 848.00 | 168 848.00 |
CF Cash and cash equivalents | 40 947.00 | | 40 947.00 | 40 947.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 818 476.00 | | 818 476.00 | 818 476.00 |
CO Grand total (0 to V) | 1 234 316.00 | 270 876.00 | 963 440.00 | 1 234 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 61 511.00 | 50 111.00 | | 61 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 133.00 | 91 400.00 | | 101 133.00 |
DJ Investment subsidies | 1 563.00 | | | 1 563.00 |
DL TOTAL (I) | 499 708.00 | 477 011.00 | | 499 708.00 |
DU Loans and Debts from Credit Institutions (3) | 61 831.00 | 120 125.00 | | 61 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 80 000.00 | | 176 000.00 |
DW Advances and down payments received on current orders | 10 713.00 | | | 10 713.00 |
DX Trade payables and related accounts | 144 917.00 | 242 357.00 | | 144 917.00 |
DY Tax and social security liabilities | 70 271.00 | 57 083.00 | | 70 271.00 |
EA Other liabilities | | 1 796.00 | | |
EC TOTAL (IV) | 463 732.00 | 501 362.00 | | 463 732.00 |
EE Grand total (I to V) | 963 440.00 | 978 372.00 | | 963 440.00 |
EG Accrued income and payables due within one year | 427 312.00 | 501 362.00 | | 427 312.00 |
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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 | 1 301 439.00 | 298 241.00 | 1 599 680.00 | 1 301 439.00 |
FG Production sold - services | 17 254.00 | 11 293.00 | 28 547.00 | 17 254.00 |
FJ Net sales | 1 318 693.00 | 309 534.00 | 1 628 227.00 | 1 318 693.00 |
FM Inventory production | | | -51 000.00 | |
FO Operating subsidies | | | 10 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 864.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 610 246.00 | |
FU Purchases of raw materials and other supplies | | | 750 956.00 | |
FV Inventory change (raw materials and supplies) | | | -6 213.00 | |
FW Other purchases and external expenses | | | 241 204.00 | |
FX Taxes, duties, and similar payments | | | 12 507.00 | |
FY Salaries and Wages | | | 326 869.00 | |
FZ Social Security Contributions | | | 111 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 326.00 | |
GE Other Expenses | | | 92 863.00 | |
GF Total Operating Expenses (II) | | | 1 578 288.00 | |
GG - OPERATING RESULT (I - II) | | | 31 958.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GP Total financial income (V) | | | 1 951.00 | |
GR Interest and similar expenses | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 162.00 | 1 500.00 | | 162.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 162.00 | 61 500.00 | | 162.00 |
HE Exceptional expenses on management operations | | 62 021.00 | | |
HF Exceptional expenses on capital transactions | | 610.00 | | |
HH Total exceptional expenses (VIII) | | 62 631.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | -1 131.00 | | 162.00 |
HK Income tax | -70 509.00 | -77 845.00 | | -70 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 358.00 | 1 845 695.00 | | 1 612 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 225.00 | 1 754 295.00 | | 1 511 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 133.00 | 91 400.00 | | 101 133.00 |
HP References: Equipment leasing | 696.00 | 697.00 | | 696.00 |
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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 | 347 650.00 | | 83 190.00 | 347 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 350.00 | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 1 230.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 415 840.00 | |
IO DECREASES Total including other intangible assets | | | 25 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 824.00 | | | 23 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 596.00 | | 81 840.00 | 307 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 230.00 | | | 16 230.00 |
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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 | 222 550.00 | 48 326.00 | | 222 550.00 |
PE DEPRECIATION Total including other intangible assets | 18 491.00 | 2 192.00 | | 18 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 059.00 | 46 135.00 | | 204 059.00 |
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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 | 144 917.00 | 144 917.00 | | 144 917.00 |
8C Staff and Related Accounts | 24 757.00 | 24 757.00 | | 24 757.00 |
8D Social Security and Other Social Organizations | 29 315.00 | 29 315.00 | | 29 315.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 192 083.00 | 192 083.00 | | 192 083.00 |
VB VAT | 9 654.00 | 9 654.00 | | 9 654.00 |
VC Group and associates | 148 354.00 | 148 354.00 | | 148 354.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 61 819.00 | 25 399.00 | 36 420.00 | 61 819.00 |
VI Group and Associates | 176 000.00 | 176 000.00 | | 176 000.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 112 148.00 | | | 112 148.00 |
VP Miscellaneous | 6 664.00 | 6 664.00 | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 762.00 | 4 762.00 | | 4 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 177.00 | 4 177.00 | | 4 177.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 372.00 | 369 142.00 | 1 230.00 | 370 372.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 019.00 | 416 599.00 | 36 420.00 | 453 019.00 |
