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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250.00 | | 250.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 126 538.00 | 120 317.00 | 6 221.00 | 126 538.00 |
AT Other tangible assets | 97 060.00 | 65 305.00 | 31 755.00 | 97 060.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 228 198.00 | 185 622.00 | 42 576.00 | 228 198.00 |
BL Raw materials, supplies | 119 290.00 | | 119 290.00 | 119 290.00 |
BN Goods in progress | 21 884.00 | | 21 884.00 | 21 884.00 |
BX Customers and related accounts | 631 870.00 | 8 147.00 | 623 723.00 | 631 870.00 |
BZ Other receivables | 15 548.00 | | 15 548.00 | 15 548.00 |
CF Cash and cash equivalents | 696 056.00 | | 696 056.00 | 696 056.00 |
CH Prepaid expenses | 1 565.00 | | 1 565.00 | 1 565.00 |
CJ TOTAL (II) | 1 486 213.00 | 8 147.00 | 1 478 066.00 | 1 486 213.00 |
CO Grand total (0 to V) | 1 714 411.00 | 193 769.00 | 1 520 642.00 | 1 714 411.00 |
CP Shares due in less than one year | 4 350.00 | | | 4 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 677 782.00 | 591 939.00 | | 677 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 830.00 | 105 843.00 | | 101 830.00 |
DL TOTAL (I) | 823 612.00 | 741 782.00 | | 823 612.00 |
DU Loans and Debts from Credit Institutions (3) | 231 658.00 | 200 000.00 | | 231 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 177.00 | | |
DW Advances and down payments received on current orders | 793.00 | 701.00 | | 793.00 |
DX Trade payables and related accounts | 380 318.00 | 155 239.00 | | 380 318.00 |
DY Tax and social security liabilities | 84 252.00 | 87 140.00 | | 84 252.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 697 030.00 | 443 256.00 | | 697 030.00 |
EE Grand total (I to V) | 1 520 642.00 | 1 185 038.00 | | 1 520 642.00 |
EG Accrued income and payables due within one year | 576 129.00 | 443 256.00 | | 576 129.00 |
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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 | 2 018 001.00 | | 2 018 001.00 | 2 018 001.00 |
FG Production sold - services | 8 335.00 | | 8 335.00 | 8 335.00 |
FJ Net sales | 2 026 336.00 | | 2 026 336.00 | 2 026 336.00 |
FM Inventory production | | | 13 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 810.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 043 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 199 447.00 | |
FV Inventory change (raw materials and supplies) | | | -43 149.00 | |
FW Other purchases and external expenses | | | 446 307.00 | |
FX Taxes, duties, and similar payments | | | 19 293.00 | |
FY Salaries and Wages | | | 216 041.00 | |
FZ Social Security Contributions | | | 46 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 569.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 1 905 989.00 | |
GG - OPERATING RESULT (I - II) | | | 137 728.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 285.00 | |
GP Total financial income (V) | | | 6 285.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 930.00 | | |
HJ Employee participation in company results | 9 200.00 | 9 449.00 | | 9 200.00 |
HK Income tax | 32 718.00 | 34 278.00 | | 32 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 002.00 | 1 570 811.00 | | 2 050 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 172.00 | 1 464 968.00 | | 1 948 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 830.00 | 105 843.00 | | 101 830.00 |
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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 | 219 598.00 | | 8 600.00 | 219 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 350.00 | |
I4 DECREASES Grand Total | | | 228 198.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 998.00 | | 8 600.00 | 214 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | | 4 350.00 |
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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 | 165 053.00 | 20 569.00 | | 165 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 053.00 | 20 569.00 | | 165 053.00 |
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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 | 380 318.00 | 380 318.00 | | 380 318.00 |
8C Staff and Related Accounts | 35 043.00 | 35 043.00 | | 35 043.00 |
8D Social Security and Other Social Organizations | 14 281.00 | 14 281.00 | | 14 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 4 350.00 | 4 350.00 | | 4 350.00 |
UX Other trade receivables | 622 094.00 | 622 094.00 | | 622 094.00 |
VA Doubtful or disputed receivables | 9 776.00 | 9 776.00 | | 9 776.00 |
VB VAT | 14 363.00 | 14 363.00 | | 14 363.00 |
VG Loans with a maturity of up to one year at origin | -483.00 | -483.00 | | -483.00 |
VH Loans with a maturity of more than one year at origin | 232 141.00 | 111 241.00 | 120 900.00 | 232 141.00 |
VJ Loans taken out during the year | 55 660.00 | | | 55 660.00 |
VK Loans repaid during the year | 24 019.00 | | | 24 019.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 903.00 | 7 903.00 | | 7 903.00 |
VS Prepaid expenses | 1 565.00 | 1 565.00 | | 1 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 333.00 | 653 333.00 | | 653 333.00 |
VW VAT | 27 025.00 | 27 025.00 | | 27 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 236.00 | 575 336.00 | 120 900.00 | 696 236.00 |
