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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AR Technical installations, industrial equipment and tools | 654 597.00 | 500 469.00 | 154 128.00 | 654 597.00 |
AT Other tangible assets | 316 103.00 | 194 193.00 | 121 910.00 | 316 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 973 148.00 | 697 079.00 | 276 068.00 | 973 148.00 |
BL Raw materials, supplies | 55 349.00 | | 55 349.00 | 55 349.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 208 238.00 | | 208 238.00 | 208 238.00 |
BZ Other receivables | 21 981.00 | | 21 981.00 | 21 981.00 |
CF Cash and cash equivalents | 754 585.00 | | 754 585.00 | 754 585.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 1 041 550.00 | | 1 041 550.00 | 1 041 550.00 |
CO Grand total (0 to V) | 2 014 698.00 | 697 079.00 | 1 317 618.00 | 2 014 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 393 427.00 | 392 493.00 | | 393 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 737.00 | 95 933.00 | | 61 737.00 |
DL TOTAL (I) | 466 164.00 | 499 427.00 | | 466 164.00 |
DU Loans and Debts from Credit Institutions (3) | 620 944.00 | 211 645.00 | | 620 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 550.00 | 32 285.00 | | 3 550.00 |
DW Advances and down payments received on current orders | 12 745.00 | 4 163.00 | | 12 745.00 |
DX Trade payables and related accounts | 103 656.00 | 172 135.00 | | 103 656.00 |
DY Tax and social security liabilities | 107 748.00 | 127 768.00 | | 107 748.00 |
EA Other liabilities | 2 808.00 | 3 460.00 | | 2 808.00 |
EB Prepaid income (2) | | 37 738.00 | | |
EC TOTAL (IV) | 851 453.00 | 589 195.00 | | 851 453.00 |
EE Grand total (I to V) | 1 317 618.00 | 1 088 623.00 | | 1 317 618.00 |
EG Accrued income and payables due within one year | 674 746.00 | 441 385.00 | | 674 746.00 |
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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 | | | 5 506.00 | |
FD Production sold - goods | | | 1 338 002.00 | |
FJ Net sales | | | 1 343 508.00 | |
FM Inventory production | | | -20 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 791.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 328 742.00 | |
FS Purchases of goods (including customs duties) | | | 5 146.00 | |
FU Purchases of raw materials and other supplies | | | 251 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 156.00 | |
FW Other purchases and external expenses | | | 398 506.00 | |
FX Taxes, duties, and similar payments | | | 16 543.00 | |
FY Salaries and Wages | | | 412 140.00 | |
FZ Social Security Contributions | | | 78 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 578.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 252 636.00 | |
GG - OPERATING RESULT (I - II) | | | 76 106.00 | |
GR Interest and similar expenses | | | 3 450.00 | |
GU Total financial expenses (VI) | | | 3 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 608.00 | 17 509.00 | | 5 608.00 |
HB Exceptional income from capital transactions | | 625.00 | | |
HD Total exceptional income (VII) | 5 608.00 | 18 134.00 | | 5 608.00 |
HE Exceptional expenses on management operations | 833.00 | 116.00 | | 833.00 |
HH Total exceptional expenses (VIII) | 833.00 | 116.00 | | 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 774.00 | 18 018.00 | | 4 774.00 |
HK Income tax | 15 693.00 | 28 157.00 | | 15 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 349.00 | 1 550 591.00 | | 1 334 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 272 611.00 | 1 454 657.00 | | 1 272 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 738.00 | 95 934.00 | | 61 738.00 |
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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 | 911 165.00 | | 102 429.00 | 911 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 40 446.00 | 973 148.00 | |
IO DECREASES Total including other intangible assets | | | 2 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 446.00 | 970 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417.00 | | | 2 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 718.00 | | 102 429.00 | 908 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 605 501.00 | 91 578.00 | | 605 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 084.00 | 91 578.00 | | 603 084.00 |
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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 | 103 657.00 | 103 657.00 | | 103 657.00 |
8C Staff and Related Accounts | 25 779.00 | 25 779.00 | | 25 779.00 |
8D Social Security and Other Social Organizations | 25 067.00 | 25 067.00 | | 25 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 554.00 | 15 554.00 | | 15 554.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 208 238.00 | 208 238.00 | | 208 238.00 |
VB VAT | 8 233.00 | 8 233.00 | | 8 233.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 620 373.00 | 443 666.00 | 173 783.00 | 620 373.00 |
VI Group and Associates | 3 550.00 | 3 550.00 | | 3 550.00 |
VJ Loans taken out during the year | 447 700.00 | | | 447 700.00 |
VK Loans repaid during the year | 39 295.00 | | | 39 295.00 |
VM Income taxes | 13 663.00 | 13 663.00 | | 13 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VS Prepaid expenses | 1 246.00 | 1 246.00 | | 1 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 644.00 | 231 614.00 | 30.00 | 231 644.00 |
VW VAT | 52 760.00 | 52 760.00 | | 52 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 454.00 | 674 747.00 | 173 783.00 | 851 454.00 |
