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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 246 114.00 | 245 310.00 | 805.00 | 246 114.00 |
AR Technical installations, industrial equipment and tools | 22 581.00 | 22 581.00 | | 22 581.00 |
AT Other tangible assets | 221 443.00 | 217 900.00 | 3 542.00 | 221 443.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 508 238.00 | 486 891.00 | 21 347.00 | 508 238.00 |
BL Raw materials, supplies | 108 203.00 | | 108 203.00 | 108 203.00 |
BR Intermediate and finished products | 94 723.00 | | 94 723.00 | 94 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 752.00 | 2 525.00 | 266 227.00 | 268 752.00 |
BZ Other receivables | 25 287.00 | | 25 287.00 | 25 287.00 |
CD Marketable securities | 5 213.00 | 4 538.00 | 675.00 | 5 213.00 |
CF Cash and cash equivalents | 164 752.00 | | 164 752.00 | 164 752.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 667 633.00 | 7 063.00 | 660 571.00 | 667 633.00 |
CO Grand total (0 to V) | 1 175 871.00 | 493 954.00 | 681 917.00 | 1 175 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 194 715.00 | 591 515.00 | | 194 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 362.00 | 123 200.00 | | 44 362.00 |
DL TOTAL (I) | 415 078.00 | 890 715.00 | | 415 078.00 |
DQ Provisions for Expenses | | 3 800.00 | | |
DR TOTAL (IV) | | 3 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 133 088.00 | 40 543.00 | | 133 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 27.00 | | 181.00 |
DW Advances and down payments received on current orders | 1 270.00 | 1 270.00 | | 1 270.00 |
DX Trade payables and related accounts | 34 177.00 | 23 580.00 | | 34 177.00 |
DY Tax and social security liabilities | 73 785.00 | 103 926.00 | | 73 785.00 |
EB Prepaid income (2) | 24 339.00 | | | 24 339.00 |
EC TOTAL (IV) | 266 840.00 | 169 346.00 | | 266 840.00 |
EE Grand total (I to V) | 681 917.00 | 1 063 861.00 | | 681 917.00 |
EG Accrued income and payables due within one year | 247 750.00 | 142 679.00 | | 247 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 100.00 | | 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 559 356.00 | | 559 356.00 | 559 356.00 |
FJ Net sales | 559 356.00 | | 559 356.00 | 559 356.00 |
FM Inventory production | | | -10 112.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | -182.00 | |
FR Total operating income (I) | | | 554 295.00 | |
FU Purchases of raw materials and other supplies | | | 161 368.00 | |
FV Inventory change (raw materials and supplies) | | | -23 590.00 | |
FW Other purchases and external expenses | | | 171 634.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 131 131.00 | |
FZ Social Security Contributions | | | 40 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 492 794.00 | |
GG - OPERATING RESULT (I - II) | | | 61 501.00 | |
GL Other interest and similar income | | | 4 467.00 | |
GP Total financial income (V) | | | 4 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 218.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 10 770.00 | | | 10 770.00 |
HH Total exceptional expenses (VIII) | 10 770.00 | | | 10 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 520.00 | | | -10 520.00 |
HK Income tax | 10 369.00 | 37 304.00 | | 10 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 012.00 | 1 031 493.00 | | 559 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 650.00 | 908 293.00 | | 514 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 362.00 | 123 200.00 | | 44 362.00 |
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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 | 505 214.00 | | 3 159.00 | 505 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 135.00 | 508 238.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 490 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 115.00 | | 3 159.00 | 487 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | | 17 000.00 |
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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 | 483 791.00 | 3 235.00 | 135.00 | 483 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 691.00 | 3 235.00 | 135.00 | 482 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
6T Receivables | | 2 525.00 | | |
6X Other provisions for depreciation | 4 320.00 | 218.00 | | 4 320.00 |
7B Total provisions for depreciation | 4 320.00 | 2 743.00 | | 4 320.00 |
7C Grand total | 8 120.00 | 2 743.00 | 3 800.00 | 8 120.00 |
UE of which provisions and reversals: - Operating | | 2 525.00 | 3 800.00 | |
UG - Financial | | 218.00 | | |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 34 177.00 | 34 177.00 | | 34 177.00 |
8C Staff and Related Accounts | 15 516.00 | 15 516.00 | | 15 516.00 |
8D Social Security and Other Social Organizations | 23 286.00 | 23 286.00 | | 23 286.00 |
8L Deferred income | 24 339.00 | 24 339.00 | | 24 339.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 265 722.00 | 265 722.00 | | 265 722.00 |
VA Doubtful or disputed receivables | 3 030.00 | 3 030.00 | | 3 030.00 |
VB VAT | 6 038.00 | 6 036.00 | | 6 038.00 |
VC Group and associates | 5 867.00 | 5 867.00 | | 5 867.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 132 936.00 | 115 118.00 | 17 820.00 | 132 936.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 505.00 | | | 7 505.00 |
VM Income taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 742.00 | 311 742.00 | | 311 742.00 |
VW VAT | 32 035.00 | 32 035.00 | | 32 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 570.00 | 247 750.00 | 17 820.00 | 265 570.00 |
