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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 | 12 369.00 | 12 369.00 | | 12 369.00 |
AR Technical installations, industrial equipment and tools | 37 815.00 | 24 752.00 | 13 063.00 | 37 815.00 |
AT Other tangible assets | 68 062.00 | 32 701.00 | 35 362.00 | 68 062.00 |
BD Other fixed assets | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
BJ TOTAL (I) | 121 641.00 | 69 822.00 | 51 820.00 | 121 641.00 |
BL Raw materials, supplies | 146 192.00 | | 146 192.00 | 146 192.00 |
BR Intermediate and finished products | 57 500.00 | | 57 500.00 | 57 500.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 450 165.00 | | 450 165.00 | 450 165.00 |
BZ Other receivables | 94 431.00 | | 94 431.00 | 94 431.00 |
CF Cash and cash equivalents | 73 729.00 | | 73 729.00 | 73 729.00 |
CJ TOTAL (II) | 827 016.00 | | 827 016.00 | 827 016.00 |
CO Grand total (0 to V) | 948 658.00 | 69 822.00 | 878 836.00 | 948 658.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 828.00 | | | 189 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 616.00 | | | 123 616.00 |
DL TOTAL (I) | 324 444.00 | | | 324 444.00 |
DU Loans and Debts from Credit Institutions (3) | 254 140.00 | | | 254 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 353.00 | | | 7 353.00 |
DW Advances and down payments received on current orders | 28 720.00 | | | 28 720.00 |
DX Trade payables and related accounts | 180 186.00 | | | 180 186.00 |
DY Tax and social security liabilities | 79 901.00 | | | 79 901.00 |
EA Other liabilities | 4 093.00 | | | 4 093.00 |
EC TOTAL (IV) | 554 392.00 | | | 554 392.00 |
EE Grand total (I to V) | 878 836.00 | | | 878 836.00 |
EG Accrued income and payables due within one year | 318 516.00 | | | 318 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 107.00 | | | 10 107.00 |
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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 | 1 665 822.00 | | 1 665 822.00 | 1 665 822.00 |
FG Production sold - services | 316 100.00 | | 316 100.00 | 316 100.00 |
FJ Net sales | 1 981 922.00 | | 1 981 922.00 | 1 981 922.00 |
FM Inventory production | | | -7 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 596.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 1 981 977.00 | |
FU Purchases of raw materials and other supplies | | | 1 138 226.00 | |
FV Inventory change (raw materials and supplies) | | | -45 425.00 | |
FW Other purchases and external expenses | | | 279 516.00 | |
FX Taxes, duties, and similar payments | | | 6 717.00 | |
FY Salaries and Wages | | | 319 034.00 | |
FZ Social Security Contributions | | | 103 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 439.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 1 825 025.00 | |
GG - OPERATING RESULT (I - II) | | | 156 953.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 596.00 | | | 7 596.00 |
HA Exceptional income from management transactions | 1 925.00 | | | 1 925.00 |
HD Total exceptional income (VII) | 1 925.00 | | | 1 925.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 765.00 | | | 1 765.00 |
HK Income tax | 30 571.00 | | | 30 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 903.00 | | | 1 983 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 287.00 | | | 1 860 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 616.00 | | | 123 616.00 |
HP References: Equipment leasing | 3 986.00 | | | 3 986.00 |
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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 | 115 084.00 | | 6 557.00 | 115 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 395.00 | |
I4 DECREASES Grand Total | | | 121 641.00 | |
IO DECREASES Total including other intangible assets | | | 12 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 369.00 | | | 12 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 520.00 | | 5 357.00 | 100 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 1 200.00 | 2 195.00 |
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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 | 47 383.00 | 22 439.00 | | 47 383.00 |
PE DEPRECIATION Total including other intangible assets | 10 274.00 | 2 095.00 | | 10 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 109.00 | 20 344.00 | | 37 109.00 |
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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 | 180 186.00 | 180 186.00 | | 180 186.00 |
8C Staff and Related Accounts | 24 029.00 | 24 029.00 | | 24 029.00 |
8D Social Security and Other Social Organizations | 17 982.00 | 17 982.00 | | 17 982.00 |
8E Income Taxes | 30 571.00 | 30 571.00 | | 30 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 093.00 | 4 093.00 | | 4 093.00 |
UT Other financial assets | 3 275.00 | | 3 275.00 | 3 275.00 |
UX Other trade receivables | 450 165.00 | 450 165.00 | | 450 165.00 |
VB VAT | 71 005.00 | 71 005.00 | | 71 005.00 |
VH Loans with a maturity of more than one year at origin | 254 140.00 | 46 984.00 | 207 156.00 | 254 140.00 |
VI Group and Associates | 7 353.00 | 7 353.00 | | 7 353.00 |
VK Loans repaid during the year | 12 237.00 | | | 12 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 757.00 | 5 757.00 | | 5 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 427.00 | 23 427.00 | | 23 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 871.00 | 544 596.00 | 3 275.00 | 547 871.00 |
VW VAT | 1 562.00 | 1 562.00 | | 1 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 672.00 | 318 516.00 | 207 156.00 | 525 672.00 |
