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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 102 380.00 | 65 672.00 | 36 708.00 | 102 380.00 |
AT Other tangible assets | 74 478.00 | 41 774.00 | 32 704.00 | 74 478.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 180 697.00 | 108 958.00 | 71 738.00 | 180 697.00 |
BL Raw materials, supplies | 159 412.00 | | 159 412.00 | 159 412.00 |
BR Intermediate and finished products | 5 306.00 | | 5 306.00 | 5 306.00 |
BT Goods | 110 975.00 | | 110 975.00 | 110 975.00 |
BV Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
BX Customers and related accounts | 16 552.00 | 647.00 | 15 905.00 | 16 552.00 |
BZ Other receivables | 3 017.00 | | 3 017.00 | 3 017.00 |
CF Cash and cash equivalents | 120 019.00 | | 120 019.00 | 120 019.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 419 276.00 | 647.00 | 418 629.00 | 419 276.00 |
CO Grand total (0 to V) | 599 973.00 | 109 606.00 | 490 367.00 | 599 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 287 992.00 | 267 681.00 | | 287 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 968.00 | 20 311.00 | | 19 968.00 |
DL TOTAL (I) | 328 500.00 | 308 532.00 | | 328 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 380.00 | 25 512.00 | | 18 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DW Advances and down payments received on current orders | 23 508.00 | 7 070.00 | | 23 508.00 |
DX Trade payables and related accounts | 88 366.00 | 67 439.00 | | 88 366.00 |
DY Tax and social security liabilities | 29 327.00 | 54 918.00 | | 29 327.00 |
EC TOTAL (IV) | 161 868.00 | 157 226.00 | | 161 868.00 |
EE Grand total (I to V) | 490 367.00 | 465 758.00 | | 490 367.00 |
EG Accrued income and payables due within one year | 133 329.00 | 139 107.00 | | 133 329.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | 266.00 | | 225.00 |
EI Including equity loans | 2 287.00 | | | 2 287.00 |
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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 | 427 618.00 | 18 229.00 | 445 847.00 | 427 618.00 |
FD Production sold - goods | 266 970.00 | 5 138.00 | 272 108.00 | 266 970.00 |
FG Production sold - services | 71 423.00 | | 71 423.00 | 71 423.00 |
FJ Net sales | 766 010.00 | 23 368.00 | 789 378.00 | 766 010.00 |
FM Inventory production | | | -4 964.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 730.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 798 156.00 | |
FS Purchases of goods (including customs duties) | | | 339 880.00 | |
FT Inventory change (goods) | | | 37 105.00 | |
FU Purchases of raw materials and other supplies | | | 174 549.00 | |
FV Inventory change (raw materials and supplies) | | | -12 031.00 | |
FW Other purchases and external expenses | | | 89 624.00 | |
FX Taxes, duties, and similar payments | | | 24 133.00 | |
FY Salaries and Wages | | | 99 532.00 | |
FZ Social Security Contributions | | | 13 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 196.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 781 220.00 | |
GG - OPERATING RESULT (I - II) | | | 16 936.00 | |
GL Other interest and similar income | | | 1 037.00 | |
GP Total financial income (V) | | | 1 037.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 650.00 | 26 005.00 | | 14 650.00 |
HD Total exceptional income (VII) | 14 650.00 | 26 005.00 | | 14 650.00 |
HF Exceptional expenses on capital transactions | 9 462.00 | 17 186.00 | | 9 462.00 |
HH Total exceptional expenses (VIII) | 9 462.00 | 17 186.00 | | 9 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 188.00 | 8 819.00 | | 5 188.00 |
HK Income tax | 2 994.00 | 3 113.00 | | 2 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 843.00 | 929 843.00 | | 813 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 875.00 | 909 532.00 | | 793 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 968.00 | 20 311.00 | | 19 968.00 |
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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 | 169 295.00 | | 28 597.00 | 169 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 326.00 | |
I4 DECREASES Grand Total | | 17 195.00 | 180 697.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 195.00 | 176 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 457.00 | | 28 597.00 | 165 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | | 2 326.00 |
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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 | 101 495.00 | 15 196.00 | 7 733.00 | 101 495.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | 448.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 431.00 | 14 748.00 | 7 733.00 | 100 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | | | 647.00 |
7B Total provisions for depreciation | 647.00 | | | 647.00 |
7C Grand total | 647.00 | | | 647.00 |
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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 | 88 366.00 | 88 366.00 | | 88 366.00 |
8C Staff and Related Accounts | 6 967.00 | 6 967.00 | | 6 967.00 |
8D Social Security and Other Social Organizations | 9 666.00 | 9 666.00 | | 9 666.00 |
8E Income Taxes | 2 994.00 | 2 994.00 | | 2 994.00 |
UT Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
UX Other trade receivables | 16 552.00 | 16 552.00 | | 16 552.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 18 155.00 | 13 124.00 | 5 031.00 | 18 155.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 7 091.00 | | | 7 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 896.00 | 22 632.00 | 2 264.00 | 24 896.00 |
VW VAT | 7 998.00 | 7 998.00 | | 7 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 360.00 | 133 329.00 | 5 031.00 | 138 360.00 |
