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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 008.00 | 168 008.00 | | 168 008.00 |
AR Technical installations, industrial equipment and tools | 298 397.00 | 187 841.00 | 110 556.00 | 298 397.00 |
AT Other tangible assets | 152 505.00 | 128 670.00 | 23 835.00 | 152 505.00 |
BJ TOTAL (I) | 618 909.00 | 484 519.00 | 134 390.00 | 618 909.00 |
BL Raw materials, supplies | 327 492.00 | 46 504.00 | 280 988.00 | 327 492.00 |
BT Goods | 53 343.00 | 17 478.00 | 35 865.00 | 53 343.00 |
BX Customers and related accounts | 422 305.00 | 2 846.00 | 419 459.00 | 422 305.00 |
BZ Other receivables | 48 612.00 | | 48 612.00 | 48 612.00 |
CF Cash and cash equivalents | 485 201.00 | | 485 201.00 | 485 201.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 1 337 887.00 | 66 828.00 | 1 271 059.00 | 1 337 887.00 |
CO Grand total (0 to V) | 1 956 796.00 | 551 347.00 | 1 405 450.00 | 1 956 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 527 094.00 | 370 414.00 | | 527 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 346.00 | 156 680.00 | | 152 346.00 |
DL TOTAL (I) | 919 889.00 | 767 543.00 | | 919 889.00 |
DP Provisions for Risks | 31 758.00 | 38 561.00 | | 31 758.00 |
DR TOTAL (IV) | 31 758.00 | 38 561.00 | | 31 758.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 236.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 402.00 | | |
DX Trade payables and related accounts | 260 930.00 | 190 634.00 | | 260 930.00 |
DY Tax and social security liabilities | 192 625.00 | 208 872.00 | | 192 625.00 |
EA Other liabilities | 18.00 | 259.00 | | 18.00 |
EC TOTAL (IV) | 453 802.00 | 401 403.00 | | 453 802.00 |
EE Grand total (I to V) | 1 405 450.00 | 1 207 507.00 | | 1 405 450.00 |
EG Accrued income and payables due within one year | 453 802.00 | 401 403.00 | | 453 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229.00 | 236.00 | | 229.00 |
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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 | 822 838.00 | | 822 838.00 | 822 838.00 |
FD Production sold - goods | 27 028.00 | | 27 028.00 | 27 028.00 |
FG Production sold - services | 1 028 107.00 | | 1 028 107.00 | 1 028 107.00 |
FJ Net sales | 1 877 973.00 | | 1 877 973.00 | 1 877 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 519.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 894 500.00 | |
FS Purchases of goods (including customs duties) | | | 608 544.00 | |
FT Inventory change (goods) | | | 19 250.00 | |
FU Purchases of raw materials and other supplies | | | 181 145.00 | |
FV Inventory change (raw materials and supplies) | | | -49 966.00 | |
FW Other purchases and external expenses | | | 339 255.00 | |
FX Taxes, duties, and similar payments | | | 22 995.00 | |
FY Salaries and Wages | | | 309 191.00 | |
FZ Social Security Contributions | | | 188 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 657.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 285.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 674 083.00 | |
GG - OPERATING RESULT (I - II) | | | 220 417.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GS Negative differences of foreign exchange | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 507.00 | 40 103.00 | | 5 507.00 |
HA Exceptional income from management transactions | | 27.00 | | |
HB Exceptional income from capital transactions | 19 120.00 | 11 850.00 | | 19 120.00 |
HD Total exceptional income (VII) | 19 120.00 | 11 877.00 | | 19 120.00 |
HE Exceptional expenses on management operations | | 691.00 | | |
HF Exceptional expenses on capital transactions | 11 437.00 | 4 882.00 | | 11 437.00 |
HH Total exceptional expenses (VIII) | 11 437.00 | 5 573.00 | | 11 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 683.00 | 6 303.00 | | 7 683.00 |
HJ Employee participation in company results | 21 495.00 | 26 917.00 | | 21 495.00 |
HK Income tax | 54 166.00 | 58 967.00 | | 54 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 646.00 | 2 310 026.00 | | 1 913 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 300.00 | 2 153 346.00 | | 1 761 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 346.00 | 156 680.00 | | 152 346.00 |
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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 | 523 659.00 | | 116 351.00 | 523 659.00 |
I4 DECREASES Grand Total | | 21 102.00 | 618 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 102.00 | 618 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 659.00 | | 116 351.00 | 523 659.00 |
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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 | 443 527.00 | 50 657.00 | 9 665.00 | 443 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 527.00 | 50 657.00 | 9 665.00 | 443 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 561.00 | | 6 803.00 | 38 561.00 |
6N Inventories and work in progress | 62 446.00 | 4 285.00 | 2 749.00 | 62 446.00 |
6T Receivables | 4 306.00 | | 1 460.00 | 4 306.00 |
7B Total provisions for depreciation | 66 752.00 | 4 285.00 | 4 209.00 | 66 752.00 |
7C Grand total | 105 313.00 | 4 285.00 | 11 012.00 | 105 313.00 |
UE of which provisions and reversals: - Operating | | 4 285.00 | 11 012.00 | |
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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 | 260 930.00 | 260 930.00 | | 260 930.00 |
8C Staff and Related Accounts | 59 530.00 | 59 530.00 | | 59 530.00 |
8D Social Security and Other Social Organizations | 61 283.00 | 61 283.00 | | 61 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 418 897.00 | 418 897.00 | | 418 897.00 |
UY Staff and related accounts | 697.00 | 697.00 | | 697.00 |
VA Doubtful or disputed receivables | 3 408.00 | | 3 408.00 | 3 408.00 |
VB VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VC Group and associates | 4 801.00 | 4 801.00 | | 4 801.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 908.00 | 19 908.00 | | 19 908.00 |
VS Prepaid expenses | 934.00 | 934.00 | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 852.00 | 468 444.00 | 3 408.00 | 471 852.00 |
VW VAT | 70 889.00 | 70 889.00 | | 70 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 801.00 | 453 801.00 | | 453 801.00 |
