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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 161.00 | 2 206.00 | 2 954.00 | 5 161.00 |
AP Buildings | 33 067.00 | 9 947.00 | 23 120.00 | 33 067.00 |
AR Technical installations, industrial equipment and tools | 44 170.00 | 30 521.00 | 13 648.00 | 44 170.00 |
AT Other tangible assets | 21 005.00 | 11 357.00 | 9 648.00 | 21 005.00 |
BB Receivables related to investments | 36 884.00 | | 36 884.00 | 36 884.00 |
BH Other financial assets | 549.00 | | 549.00 | 549.00 |
BJ TOTAL (I) | 140 839.00 | 54 032.00 | 86 806.00 | 140 839.00 |
BL Raw materials, supplies | 33 185.00 | | 33 185.00 | 33 185.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
BX Customers and related accounts | 268 167.00 | | 268 167.00 | 268 167.00 |
BZ Other receivables | 55 740.00 | | 55 740.00 | 55 740.00 |
CD Marketable securities | 984.00 | | 984.00 | 984.00 |
CF Cash and cash equivalents | 115 388.00 | | 115 388.00 | 115 388.00 |
CH Prepaid expenses | 1 769.00 | | 1 769.00 | 1 769.00 |
CJ TOTAL (II) | 475 373.00 | | 475 373.00 | 475 373.00 |
CO Grand total (0 to V) | 616 212.00 | 54 032.00 | 562 179.00 | 616 212.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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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 | 1 573.00 | | 10 000.00 |
DG Other reserves | 154 357.00 | 103 210.00 | | 154 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 868.00 | 59 573.00 | | 24 868.00 |
DL TOTAL (I) | 289 226.00 | 264 357.00 | | 289 226.00 |
DU Loans and Debts from Credit Institutions (3) | 37 082.00 | 44 600.00 | | 37 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | 143.00 | | 767.00 |
DW Advances and down payments received on current orders | 31 439.00 | 31 339.00 | | 31 439.00 |
DX Trade payables and related accounts | 123 764.00 | 64 947.00 | | 123 764.00 |
DY Tax and social security liabilities | 77 301.00 | 51 044.00 | | 77 301.00 |
EA Other liabilities | 2 598.00 | 7 217.00 | | 2 598.00 |
EC TOTAL (IV) | 272 953.00 | 199 292.00 | | 272 953.00 |
EE Grand total (I to V) | 562 179.00 | 463 650.00 | | 562 179.00 |
EG Accrued income and payables due within one year | 245 863.00 | 167 350.00 | | 245 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 114 866.00 | |
FJ Net sales | | | 1 114 866.00 | |
FM Inventory production | | | -25 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 093 371.00 | |
FU Purchases of raw materials and other supplies | | | 270 164.00 | |
FV Inventory change (raw materials and supplies) | | | -21 985.00 | |
FW Other purchases and external expenses | | | 284 379.00 | |
FX Taxes, duties, and similar payments | | | 12 266.00 | |
FY Salaries and Wages | | | 333 269.00 | |
FZ Social Security Contributions | | | 171 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 061 394.00 | |
GG - OPERATING RESULT (I - II) | | | 31 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | 121.00 | | 395.00 |
HD Total exceptional income (VII) | 395.00 | 121.00 | | 395.00 |
HE Exceptional expenses on management operations | 1 295.00 | 2 715.00 | | 1 295.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | 2 715.00 | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -2 593.00 | | -900.00 |
HK Income tax | 5 899.00 | 19 274.00 | | 5 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 863.00 | 1 048 719.00 | | 1 093 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 995.00 | 989 146.00 | | 1 068 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 868.00 | 59 573.00 | | 24 868.00 |
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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 | 103 052.00 | | 42 179.00 | 103 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 435.00 | |
I4 DECREASES Grand Total | | 4 392.00 | 140 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 392.00 | 103 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 503.00 | | 5 293.00 | 102 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549.00 | | 36 886.00 | 549.00 |
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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 | 46 412.00 | 12 012.00 | 4 392.00 | 46 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 412.00 | 12 012.00 | 4 392.00 | 46 412.00 |
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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 | 123 764.00 | 123 764.00 | | 123 764.00 |
8C Staff and Related Accounts | 23 594.00 | 23 594.00 | | 23 594.00 |
8D Social Security and Other Social Organizations | 36 264.00 | 36 264.00 | | 36 264.00 |
UL Receivables related to investments | 36 885.00 | | 36 885.00 | 36 885.00 |
UT Other financial assets | 549.00 | | 549.00 | 549.00 |
UX Other trade receivables | 268 168.00 | 268 168.00 | | 268 168.00 |
VB VAT | 19 425.00 | 19 425.00 | | 19 425.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 37 073.00 | 9 983.00 | 27 090.00 | 37 073.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VM Income taxes | 13 377.00 | 13 377.00 | | 13 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 759.00 | 5 759.00 | | 5 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 075.00 | 23 075.00 | | 23 075.00 |
VS Prepaid expenses | 1 769.00 | 1 769.00 | | 1 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 248.00 | 325 814.00 | 37 434.00 | 363 248.00 |
VW VAT | 11 684.00 | 11 684.00 | | 11 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 954.00 | 245 864.00 | 27 090.00 | 272 954.00 |
Z2 Liabilities representing borrowed securities | 34 038.00 | 34 038.00 | | 34 038.00 |
