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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 | 900.00 | 900.00 | | 900.00 |
AN Land | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 734 502.00 | 280 385.00 | 454 116.00 | 734 502.00 |
AR Technical installations, industrial equipment and tools | 963 221.00 | 915 247.00 | 47 974.00 | 963 221.00 |
AT Other tangible assets | 25 824.00 | 22 587.00 | 3 237.00 | 25 824.00 |
AV Fixed assets in progress | 121 026.00 | | 121 026.00 | 121 026.00 |
AX Advances and down payments | 77 793.00 | | 77 793.00 | 77 793.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 948 484.00 | 1 232 076.00 | 716 408.00 | 1 948 484.00 |
BL Raw materials, supplies | 1 176 691.00 | | 1 176 691.00 | 1 176 691.00 |
BR Intermediate and finished products | 231 357.00 | | 231 357.00 | 231 357.00 |
BV Advances and down payments on orders | 1 236.00 | | 1 236.00 | 1 236.00 |
BX Customers and related accounts | 1 033 590.00 | | 1 033 590.00 | 1 033 590.00 |
BZ Other receivables | 282 514.00 | | 282 514.00 | 282 514.00 |
CF Cash and cash equivalents | 95 484.00 | | 95 484.00 | 95 484.00 |
CH Prepaid expenses | 12 647.00 | | 12 647.00 | 12 647.00 |
CJ TOTAL (II) | 2 833 522.00 | | 2 833 522.00 | 2 833 522.00 |
CO Grand total (0 to V) | 4 782 007.00 | 1 232 076.00 | 3 549 931.00 | 4 782 007.00 |
CX Development or Research and Development Expenses | 12 955.00 | 12 955.00 | | 12 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 224 694.00 | | | 224 694.00 |
DH Retained earnings | 169 522.00 | | | 169 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 021.00 | | | 36 021.00 |
DJ Investment subsidies | 27 546.00 | | | 27 546.00 |
DL TOTAL (I) | 793 284.00 | | | 793 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 626.00 | | | 1 523 626.00 |
DW Advances and down payments received on current orders | 37 360.00 | | | 37 360.00 |
DX Trade payables and related accounts | 1 122 232.00 | | | 1 122 232.00 |
DY Tax and social security liabilities | 67 484.00 | | | 67 484.00 |
EB Prepaid income (2) | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 2 756 646.00 | | | 2 756 646.00 |
EE Grand total (I to V) | 3 549 931.00 | | | 3 549 931.00 |
EG Accrued income and payables due within one year | 2 163 922.00 | | | 2 163 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | | | 900 000.00 |
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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 | 549 871.00 | | 549 871.00 | 549 871.00 |
FG Production sold - services | 191 825.00 | | 191 825.00 | 191 825.00 |
FJ Net sales | 741 696.00 | | 741 696.00 | 741 696.00 |
FM Inventory production | | | 231 357.00 | |
FR Total operating income (I) | | | 973 053.00 | |
FU Purchases of raw materials and other supplies | | | 828 722.00 | |
FV Inventory change (raw materials and supplies) | | | -71 926.00 | |
FW Other purchases and external expenses | | | 129 997.00 | |
FX Taxes, duties, and similar payments | | | 4 440.00 | |
FY Salaries and Wages | | | 2 160.00 | |
FZ Social Security Contributions | | | 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 911 972.00 | |
GG - OPERATING RESULT (I - II) | | | 61 081.00 | |
GR Interest and similar expenses | | | 6 217.00 | |
GU Total financial expenses (VI) | | | 6 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 2 925.00 | | | 2 925.00 |
HD Total exceptional income (VII) | 2 960.00 | | | 2 960.00 |
HE Exceptional expenses on management operations | 11 610.00 | | | 11 610.00 |
HH Total exceptional expenses (VIII) | 11 610.00 | | | 11 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 650.00 | | | -8 650.00 |
HK Income tax | 10 192.00 | | | 10 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 014.00 | | | 976 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 993.00 | | | 939 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 021.00 | | | 36 021.00 |
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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 | 1 753 220.00 | | 195 265.00 | 1 753 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 855.00 | | | 13 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 1 948 485.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 934 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 739 304.00 | | 195 265.00 | 1 739 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 1 214 361.00 | 17 716.00 | | 1 214 361.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 250.00 | 605.00 | | 13 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 111.00 | 17 111.00 | | 1 201 111.00 |
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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 | 1 122 232.00 | 1 122 232.00 | | 1 122 232.00 |
8D Social Security and Other Social Organizations | 67 485.00 | 67 485.00 | | 67 485.00 |
8L Deferred income | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 1 033 591.00 | 1 033 591.00 | | 1 033 591.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 623 627.00 | 68 262.00 | 337 853.00 | 623 627.00 |
VJ Loans taken out during the year | 226 383.00 | | | 226 383.00 |
VK Loans repaid during the year | 19 109.00 | | | 19 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 514.00 | 282 514.00 | | 282 514.00 |
VS Prepaid expenses | 12 648.00 | 12 648.00 | | 12 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 753.00 | 1 328 753.00 | | 1 328 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 286.00 | 2 163 922.00 | 337 853.00 | 2 719 286.00 |
