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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 588.00 | 144 167.00 | 1 422.00 | 145 588.00 |
AR Technical installations, industrial equipment and tools | 15 551.00 | 15 327.00 | 224.00 | 15 551.00 |
AT Other tangible assets | 100 971.00 | 56 564.00 | 44 406.00 | 100 971.00 |
BD Other fixed assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 265 996.00 | 216 058.00 | 49 939.00 | 265 996.00 |
BL Raw materials, supplies | 213 000.00 | | 213 000.00 | 213 000.00 |
BN Goods in progress | 100 574.00 | | 100 574.00 | 100 574.00 |
BT Goods | 535 000.00 | | 535 000.00 | 535 000.00 |
BX Customers and related accounts | 264 592.00 | | 264 592.00 | 264 592.00 |
BZ Other receivables | 19 048.00 | | 19 048.00 | 19 048.00 |
CF Cash and cash equivalents | 152 337.00 | | 152 337.00 | 152 337.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 1 285 401.00 | | 1 285 401.00 | 1 285 401.00 |
CO Grand total (0 to V) | 1 551 398.00 | 216 058.00 | 1 335 340.00 | 1 551 398.00 |
CP Shares due in less than one year | 212.00 | | | 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 611.00 | | 10 000.00 |
DG Other reserves | 332 152.00 | 268 593.00 | | 332 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 448.00 | 74 948.00 | | 42 448.00 |
DL TOTAL (I) | 484 600.00 | 452 152.00 | | 484 600.00 |
DU Loans and Debts from Credit Institutions (3) | 437 892.00 | 354 515.00 | | 437 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 699.00 | 1 161.00 | | 77 699.00 |
DW Advances and down payments received on current orders | 1 132.00 | 13 739.00 | | 1 132.00 |
DX Trade payables and related accounts | 142 412.00 | 115 771.00 | | 142 412.00 |
DY Tax and social security liabilities | 147 344.00 | 93 605.00 | | 147 344.00 |
EA Other liabilities | 44 261.00 | 99 400.00 | | 44 261.00 |
EC TOTAL (IV) | 850 740.00 | 678 191.00 | | 850 740.00 |
EE Grand total (I to V) | 1 335 340.00 | 1 130 343.00 | | 1 335 340.00 |
EG Accrued income and payables due within one year | 761 515.00 | 593 739.00 | | 761 515.00 |
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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 | 838 734.00 | | 838 734.00 | 838 734.00 |
FG Production sold - services | 727 868.00 | | 727 868.00 | 727 868.00 |
FJ Net sales | 1 566 602.00 | | 1 566 602.00 | 1 566 602.00 |
FM Inventory production | | | -9 423.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 560 626.00 | |
FS Purchases of goods (including customs duties) | | | 507 288.00 | |
FT Inventory change (goods) | | | 13 560.00 | |
FU Purchases of raw materials and other supplies | | | 512 419.00 | |
FV Inventory change (raw materials and supplies) | | | -59 330.00 | |
FW Other purchases and external expenses | | | 217 525.00 | |
FX Taxes, duties, and similar payments | | | 8 928.00 | |
FY Salaries and Wages | | | 243 003.00 | |
FZ Social Security Contributions | | | 32 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 064.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 1 492 159.00 | |
GG - OPERATING RESULT (I - II) | | | 68 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 11 703.00 | |
GU Total financial expenses (VI) | | | 11 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | | | 89.00 |
HD Total exceptional income (VII) | 89.00 | | | 89.00 |
HE Exceptional expenses on management operations | 498.00 | 1 817.00 | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | 1 817.00 | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | -1 817.00 | | -409.00 |
HK Income tax | 13 936.00 | 25 843.00 | | 13 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 743.00 | 1 321 895.00 | | 1 560 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 295.00 | 1 246 947.00 | | 1 518 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 448.00 | 74 948.00 | | 42 448.00 |
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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 | 260 016.00 | | 5 980.00 | 260 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 887.00 | |
I4 DECREASES Grand Total | | | 265 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 144.00 | | 5 965.00 | 256 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 872.00 | | 15.00 | 3 872.00 |
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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 | 202 994.00 | 13 064.00 | | 202 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 994.00 | 13 064.00 | | 202 994.00 |
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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 | 76 400.00 | 22 400.00 | 54 000.00 | 76 400.00 |
8B Suppliers and Related Accounts | 142 412.00 | 142 412.00 | | 142 412.00 |
8C Staff and Related Accounts | 26 744.00 | 26 744.00 | | 26 744.00 |
8D Social Security and Other Social Organizations | 33 186.00 | 33 186.00 | | 33 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 261.00 | 44 261.00 | | 44 261.00 |
UT Other financial assets | 212.00 | 212.00 | | 212.00 |
UX Other trade receivables | 264 592.00 | 264 592.00 | | 264 592.00 |
VB VAT | 9 965.00 | 9 965.00 | | 9 965.00 |
VG Loans with a maturity of up to one year at origin | 239 892.00 | 204 667.00 | 35 225.00 | 239 892.00 |
VH Loans with a maturity of more than one year at origin | 198 000.00 | 198 000.00 | | 198 000.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VJ Loans taken out during the year | 323 000.00 | | | 323 000.00 |
VK Loans repaid during the year | 1 328 793.00 | | | 1 328 793.00 |
VM Income taxes | 3 155.00 | 3 155.00 | | 3 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 703.00 | 284 703.00 | | 284 703.00 |
VW VAT | 82 414.00 | 82 414.00 | | 82 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 608.00 | 760 383.00 | 89 225.00 | 849 608.00 |
