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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 | 4 249.00 | 4 039.00 | 210.00 | 4 249.00 |
AP Buildings | 4 682.00 | 1 079.00 | 3 603.00 | 4 682.00 |
AR Technical installations, industrial equipment and tools | 410 831.00 | 113 600.00 | 297 231.00 | 410 831.00 |
AT Other tangible assets | 161 929.00 | 39 271.00 | 122 658.00 | 161 929.00 |
AV Fixed assets in progress | 151 964.00 | | 151 964.00 | 151 964.00 |
BH Other financial assets | 18 017.00 | | 18 017.00 | 18 017.00 |
BJ TOTAL (I) | 751 672.00 | 157 990.00 | 593 683.00 | 751 672.00 |
BL Raw materials, supplies | 164 858.00 | | 164 858.00 | 164 858.00 |
BR Intermediate and finished products | 115 310.00 | | 115 310.00 | 115 310.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 1 207 082.00 | | 1 207 082.00 | 1 207 082.00 |
BZ Other receivables | 16 904.00 | | 16 904.00 | 16 904.00 |
CF Cash and cash equivalents | 745 181.00 | | 745 181.00 | 745 181.00 |
CH Prepaid expenses | 5 072.00 | | 5 072.00 | 5 072.00 |
CJ TOTAL (II) | 2 255 323.00 | | 2 255 323.00 | 2 255 323.00 |
CO Grand total (0 to V) | 3 006 995.00 | 157 990.00 | 2 849 005.00 | 3 006 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 630.00 | | | 493 630.00 |
DD Legal reserve (1) | 23 390.00 | | | 23 390.00 |
DG Other reserves | 444 395.00 | | | 444 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 740.00 | | | 242 740.00 |
DL TOTAL (I) | 1 204 155.00 | | | 1 204 155.00 |
DU Loans and Debts from Credit Institutions (3) | 220 491.00 | | | 220 491.00 |
DX Trade payables and related accounts | 1 268 852.00 | | | 1 268 852.00 |
DY Tax and social security liabilities | 155 507.00 | | | 155 507.00 |
EC TOTAL (IV) | 1 644 850.00 | | | 1 644 850.00 |
EE Grand total (I to V) | 2 849 005.00 | | | 2 849 005.00 |
EG Accrued income and payables due within one year | 1 495 046.00 | | | 1 495 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 560.00 | | | 5 560.00 |
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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 | 4 636 440.00 | 56 117.00 | 4 692 557.00 | 4 636 440.00 |
FG Production sold - services | 1 541.00 | | 1 541.00 | 1 541.00 |
FJ Net sales | 4 637 981.00 | 56 117.00 | 4 694 098.00 | 4 637 981.00 |
FM Inventory production | | | 97 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 331.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 795 566.00 | |
FU Purchases of raw materials and other supplies | | | 3 442 760.00 | |
FV Inventory change (raw materials and supplies) | | | -120 979.00 | |
FW Other purchases and external expenses | | | 625 243.00 | |
FX Taxes, duties, and similar payments | | | 23 421.00 | |
FY Salaries and Wages | | | 331 782.00 | |
FZ Social Security Contributions | | | 83 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 556.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 457 326.00 | |
GG - OPERATING RESULT (I - II) | | | 338 241.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GR Interest and similar expenses | | | 25 188.00 | |
GU Total financial expenses (VI) | | | 25 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 331.00 | | | 4 331.00 |
HA Exceptional income from management transactions | 1 195.00 | | | 1 195.00 |
HB Exceptional income from capital transactions | 1 261 750.00 | | | 1 261 750.00 |
HD Total exceptional income (VII) | 1 262 945.00 | | | 1 262 945.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HH Total exceptional expenses (VIII) | 1 250 090.00 | | | 1 250 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 855.00 | | | 12 855.00 |
HK Income tax | 83 748.00 | | | 83 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 091.00 | | | 6 059 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 816 351.00 | | | 5 816 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 740.00 | | | 242 740.00 |
HP References: Equipment leasing | 29 971.00 | | | 29 971.00 |
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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 | 888 139.00 | | 1 510 193.00 | 888 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 017.00 | |
I4 DECREASES Grand Total | | 1 646 660.00 | 751 672.00 | |
IO DECREASES Total including other intangible assets | | | 4 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646 660.00 | 729 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 249.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 130.00 | | 1 491 936.00 | 884 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | 18 008.00 | 8.00 |
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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 | 86 434.00 | 71 556.00 | | 86 434.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 39.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 434.00 | 71 517.00 | | 82 434.00 |
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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 | 1 268 852.00 | 1 268 852.00 | | 1 268 852.00 |
8C Staff and Related Accounts | 85 739.00 | 85 739.00 | | 85 739.00 |
8D Social Security and Other Social Organizations | 35 365.00 | 35 365.00 | | 35 365.00 |
UT Other financial assets | 18 017.00 | | 18 017.00 | 18 017.00 |
UX Other trade receivables | 1 207 082.00 | 1 207 082.00 | | 1 207 082.00 |
VB VAT | 11 317.00 | 11 317.00 | | 11 317.00 |
VC Group and associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 220 491.00 | 70 687.00 | 149 804.00 | 220 491.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 27 920.00 | | | 27 920.00 |
VM Income taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 281.00 | 14 281.00 | | 14 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 5 072.00 | 5 072.00 | | 5 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 247 076.00 | 1 229 059.00 | 18 017.00 | 1 247 076.00 |
VW VAT | 20 122.00 | 20 122.00 | | 20 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 850.00 | 1 495 046.00 | 149 804.00 | 1 644 850.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
