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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 375.00 | 8 375.00 | | 8 375.00 |
AF Concessions, Patents and Similar Rights | 35 201.00 | 22 126.00 | 13 075.00 | 35 201.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 27 787.00 | 16 095.00 | 11 692.00 | 27 787.00 |
AR Technical installations, industrial equipment and tools | 148 927.00 | 78 186.00 | 70 741.00 | 148 927.00 |
AT Other tangible assets | 23 038.00 | 17 219.00 | 5 819.00 | 23 038.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 303 978.00 | 142 001.00 | 161 977.00 | 303 978.00 |
BL Raw materials, supplies | 366 297.00 | 45 907.00 | 320 390.00 | 366 297.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 54 413.00 | | 54 413.00 | 54 413.00 |
BX Customers and related accounts | 154 742.00 | | 154 742.00 | 154 742.00 |
BZ Other receivables | 4 041.00 | | 4 041.00 | 4 041.00 |
CF Cash and cash equivalents | 127 295.00 | | 127 295.00 | 127 295.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 710 957.00 | 45 907.00 | 665 050.00 | 710 957.00 |
CO Grand total (0 to V) | 1 014 935.00 | 187 908.00 | 827 026.00 | 1 014 935.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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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 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 258 161.00 | 217 357.00 | | 258 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 132.00 | 40 804.00 | | 66 132.00 |
DL TOTAL (I) | 434 293.00 | 368 161.00 | | 434 293.00 |
DU Loans and Debts from Credit Institutions (3) | 128 425.00 | 225 690.00 | | 128 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 977.00 | 26 977.00 | | 26 977.00 |
DW Advances and down payments received on current orders | 262.00 | | | 262.00 |
DX Trade payables and related accounts | 154 250.00 | 104 226.00 | | 154 250.00 |
DY Tax and social security liabilities | 57 658.00 | 76 389.00 | | 57 658.00 |
EA Other liabilities | 25 161.00 | 15 496.00 | | 25 161.00 |
EC TOTAL (IV) | 392 734.00 | 448 779.00 | | 392 734.00 |
EE Grand total (I to V) | 827 026.00 | 816 940.00 | | 827 026.00 |
EG Accrued income and payables due within one year | 319 299.00 | 448 779.00 | | 319 299.00 |
EI Including equity loans | 26 977.00 | | | 26 977.00 |
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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 | 1 078 721.00 | 194 974.00 | 1 273 695.00 | 1 078 721.00 |
FG Production sold - services | 80 811.00 | 4 851.00 | 85 662.00 | 80 811.00 |
FJ Net sales | 1 159 533.00 | 199 825.00 | 1 359 358.00 | 1 159 533.00 |
FM Inventory production | | | 3 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 755.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 371 371.00 | |
FU Purchases of raw materials and other supplies | | | 550 919.00 | |
FV Inventory change (raw materials and supplies) | | | -62 588.00 | |
FW Other purchases and external expenses | | | 423 506.00 | |
FX Taxes, duties, and similar payments | | | 15 948.00 | |
FY Salaries and Wages | | | 246 003.00 | |
FZ Social Security Contributions | | | 77 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 832.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 1 285 716.00 | |
GG - OPERATING RESULT (I - II) | | | 85 655.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 225.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -225.00 | | -50.00 |
HK Income tax | 17 879.00 | 8 986.00 | | 17 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 597.00 | 1 386 031.00 | | 1 371 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 305 465.00 | 1 345 227.00 | | 1 305 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 132.00 | 40 804.00 | | 66 132.00 |
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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 | 292 296.00 | | 12 032.00 | 292 296.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 375.00 | | | 8 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 5 650.00 | |
I4 DECREASES Grand Total | | 350.00 | 303 978.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 375.00 | |
IO DECREASES Total including other intangible assets | | | 90 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 201.00 | | | 90 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 320.00 | | 11 432.00 | 188 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 400.00 | | 600.00 | 5 400.00 |
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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 | 114 560.00 | 47 370.00 | 19 928.00 | 114 560.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 375.00 | | | 8 375.00 |
PE DEPRECIATION Total including other intangible assets | 15 376.00 | 11 858.00 | 5 109.00 | 15 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 809.00 | 35 511.00 | 14 820.00 | 90 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 076.00 | 45 907.00 | 39 076.00 | 39 076.00 |
7B Total provisions for depreciation | 39 076.00 | 45 907.00 | 39 076.00 | 39 076.00 |
7C Grand total | 39 076.00 | 45 907.00 | 39 076.00 | 39 076.00 |
UE of which provisions and reversals: - Operating | | 6 832.00 | | |
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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 | 154 250.00 | 154 250.00 | | 154 250.00 |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 23 460.00 | 23 460.00 | | 23 460.00 |
8E Income Taxes | 8 316.00 | 8 316.00 | | 8 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 161.00 | 25 161.00 | | 25 161.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 154 742.00 | 154 742.00 | | 154 742.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 3 942.00 | 3 942.00 | | 3 942.00 |
VH Loans with a maturity of more than one year at origin | 128 425.00 | 55 253.00 | 73 173.00 | 128 425.00 |
VI Group and Associates | 26 977.00 | 26 977.00 | | 26 977.00 |
VK Loans repaid during the year | 96 944.00 | | | 96 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 602.00 | 163 202.00 | 5 400.00 | 168 602.00 |
VW VAT | 8 829.00 | 8 829.00 | | 8 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 471.00 | 319 299.00 | 73 173.00 | 392 471.00 |
