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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 245 362.00 | 203 713.00 | 41 649.00 | 245 362.00 |
AT Other tangible assets | 76 390.00 | 65 318.00 | 11 072.00 | 76 390.00 |
BH Other financial assets | 14 119.00 | | 14 119.00 | 14 119.00 |
BJ TOTAL (I) | 338 329.00 | 271 489.00 | 66 840.00 | 338 329.00 |
BL Raw materials, supplies | 268 154.00 | | 268 154.00 | 268 154.00 |
BN Goods in progress | 22 068.00 | | 22 068.00 | 22 068.00 |
BR Intermediate and finished products | 61 812.00 | | 61 812.00 | 61 812.00 |
BV Advances and down payments on orders | 80 623.00 | | 80 623.00 | 80 623.00 |
BX Customers and related accounts | 102 844.00 | | 102 844.00 | 102 844.00 |
BZ Other receivables | 15 966.00 | | 15 966.00 | 15 966.00 |
CF Cash and cash equivalents | 224 502.00 | | 224 502.00 | 224 502.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 778 428.00 | | 778 428.00 | 778 428.00 |
CO Grand total (0 to V) | 1 116 757.00 | 271 489.00 | 845 268.00 | 1 116 757.00 |
CP Shares due in less than one year | 14 119.00 | | | 14 119.00 |
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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 |
DG Other reserves | 389 378.00 | 340 084.00 | | 389 378.00 |
DH Retained earnings | 47 702.00 | 47 702.00 | | 47 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 880.00 | 49 294.00 | | 40 880.00 |
DL TOTAL (I) | 587 960.00 | 547 080.00 | | 587 960.00 |
DU Loans and Debts from Credit Institutions (3) | 97 405.00 | 120 294.00 | | 97 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 625.00 | 3 048.00 | | 2 625.00 |
DX Trade payables and related accounts | 49 132.00 | 81 275.00 | | 49 132.00 |
DY Tax and social security liabilities | 100 935.00 | 94 717.00 | | 100 935.00 |
EA Other liabilities | 7 212.00 | 2 354.00 | | 7 212.00 |
EC TOTAL (IV) | 257 309.00 | 301 688.00 | | 257 309.00 |
EE Grand total (I to V) | 845 268.00 | 848 768.00 | | 845 268.00 |
EG Accrued income and payables due within one year | 205 288.00 | 197 667.00 | | 205 288.00 |
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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 | 1 364 037.00 | | 1 364 037.00 | 1 364 037.00 |
FJ Net sales | 1 364 037.00 | | 1 364 037.00 | 1 364 037.00 |
FM Inventory production | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 246.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 371 432.00 | |
FU Purchases of raw materials and other supplies | | | 202 153.00 | |
FV Inventory change (raw materials and supplies) | | | 54 620.00 | |
FW Other purchases and external expenses | | | 494 868.00 | |
FX Taxes, duties, and similar payments | | | 26 717.00 | |
FY Salaries and Wages | | | 382 313.00 | |
FZ Social Security Contributions | | | 130 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 845.00 | |
GE Other Expenses | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 320 468.00 | |
GG - OPERATING RESULT (I - II) | | | 50 964.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 3 756.00 | |
GS Negative differences of foreign exchange | | | 173.00 | |
GU Total financial expenses (VI) | | | 3 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 730.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 327.00 | 3 737.00 | | 2 327.00 |
HD Total exceptional income (VII) | 2 327.00 | 3 737.00 | | 2 327.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HH Total exceptional expenses (VIII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 602.00 | 3 737.00 | | 1 602.00 |
HK Income tax | 7 960.00 | 11 609.00 | | 7 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 961.00 | 1 402 776.00 | | 1 373 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 081.00 | 1 353 482.00 | | 1 333 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 880.00 | 49 294.00 | | 40 880.00 |
HP References: Equipment leasing | 85 021.00 | 86 986.00 | | 85 021.00 |
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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 | 325 049.00 | | 81 393.00 | 325 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 113.00 | 14 119.00 | |
I4 DECREASES Grand Total | | 68 113.00 | 338 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 291.00 | | 11 460.00 | 310 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 300.00 | | 69 933.00 | 12 300.00 |
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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 | 242 644.00 | 28 845.00 | | 242 644.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 186.00 | 28 845.00 | | 240 186.00 |
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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 | 49 132.00 | 49 132.00 | | 49 132.00 |
8C Staff and Related Accounts | 42 637.00 | 42 637.00 | | 42 637.00 |
8D Social Security and Other Social Organizations | 26 903.00 | 26 903.00 | | 26 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 212.00 | 7 212.00 | | 7 212.00 |
UT Other financial assets | 14 119.00 | 14 119.00 | | 14 119.00 |
UX Other trade receivables | 102 844.00 | 102 844.00 | | 102 844.00 |
VB VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VH Loans with a maturity of more than one year at origin | 97 405.00 | 45 384.00 | 52 021.00 | 97 405.00 |
VI Group and Associates | 2 625.00 | 2 625.00 | | 2 625.00 |
VK Loans repaid during the year | 22 889.00 | | | 22 889.00 |
VM Income taxes | 3 319.00 | 3 319.00 | | 3 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 2 460.00 | 2 460.00 | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 390.00 | 135 390.00 | | 135 390.00 |
VW VAT | 30 834.00 | 30 834.00 | | 30 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 309.00 | 205 288.00 | 52 021.00 | 257 309.00 |
