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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 673.00 | | 673.00 | 673.00 |
AP Buildings | 1 480 079.00 | 528 516.00 | 951 562.00 | 1 480 079.00 |
AR Technical installations, industrial equipment and tools | 3 469 594.00 | 2 691 427.00 | 778 166.00 | 3 469 594.00 |
AT Other tangible assets | 715 292.00 | 648 760.00 | 66 531.00 | 715 292.00 |
AV Fixed assets in progress | 31 176.00 | | 31 176.00 | 31 176.00 |
BJ TOTAL (I) | 5 750 172.00 | 3 868 705.00 | 1 881 467.00 | 5 750 172.00 |
BL Raw materials, supplies | 642 851.00 | 158 527.00 | 484 324.00 | 642 851.00 |
BN Goods in progress | 712 487.00 | 218 162.00 | 494 325.00 | 712 487.00 |
BR Intermediate and finished products | 696 032.00 | 210 863.00 | 485 169.00 | 696 032.00 |
BV Advances and down payments on orders | 3 495.00 | | 3 495.00 | 3 495.00 |
BX Customers and related accounts | 1 668 940.00 | 70 585.00 | 1 598 355.00 | 1 668 940.00 |
BZ Other receivables | 3 321 397.00 | | 3 321 397.00 | 3 321 397.00 |
CF Cash and cash equivalents | 1 578 826.00 | | 1 578 826.00 | 1 578 826.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 8 634 807.00 | 658 137.00 | 7 976 670.00 | 8 634 807.00 |
CN Currency translation adjustments (V) | 3 614.00 | | 3 614.00 | 3 614.00 |
CO Grand total (0 to V) | 14 388 594.00 | 4 526 842.00 | 9 861 752.00 | 14 388 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 3 614 726.00 | | | 3 614 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 300 762.00 | | | 2 300 762.00 |
DL TOTAL (I) | 7 895 488.00 | | | 7 895 488.00 |
DP Provisions for Risks | 3 614.00 | | | 3 614.00 |
DQ Provisions for Expenses | 233 554.00 | | | 233 554.00 |
DR TOTAL (IV) | 237 169.00 | | | 237 169.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 730.00 | | | 1 035 730.00 |
DX Trade payables and related accounts | 348 545.00 | | | 348 545.00 |
DY Tax and social security liabilities | 344 397.00 | | | 344 397.00 |
EC TOTAL (IV) | 1 729 009.00 | | | 1 729 009.00 |
ED (V) | 84.00 | | | 84.00 |
EE Grand total (I to V) | 9 861 752.00 | | | 9 861 752.00 |
EG Accrued income and payables due within one year | 1 729 009.00 | | | 1 729 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300 710.00 | 80 793.00 | 381 504.00 | 300 710.00 |
FD Production sold - goods | 2 779 208.00 | 4 260 569.00 | 7 039 778.00 | 2 779 208.00 |
FG Production sold - services | 362 435.00 | 1 694.00 | 364 130.00 | 362 435.00 |
FJ Net sales | 3 442 355.00 | 4 343 058.00 | 7 785 413.00 | 3 442 355.00 |
FM Inventory production | | | 385 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 761.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 8 314 581.00 | |
FS Purchases of goods (including customs duties) | | | 138 953.00 | |
FU Purchases of raw materials and other supplies | | | 1 417 742.00 | |
FV Inventory change (raw materials and supplies) | | | 29 678.00 | |
FW Other purchases and external expenses | | | 1 455 603.00 | |
FX Taxes, duties, and similar payments | | | 125 715.00 | |
FY Salaries and Wages | | | 1 143 430.00 | |
FZ Social Security Contributions | | | 433 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 024 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289 714.00 | |
GL Other interest and similar income | | | 23 734.00 | |
GM Reversals of provisions and transfers of expenses | | | 527.00 | |
GN Positive exchange differences | | | 19 059.00 | |
GP Total financial income (V) | | | 43 321.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 614.00 | |
GR Interest and similar expenses | | | 238.00 | |
GS Negative differences of foreign exchange | | | 35 301.00 | |
GU Total financial expenses (VI) | | | 39 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 293 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 951.00 | | | 22 951.00 |
HA Exceptional income from management transactions | 42 611.00 | | | 42 611.00 |
HD Total exceptional income (VII) | 42 611.00 | | | 42 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 611.00 | | | 42 611.00 |
HK Income tax | 1 035 730.00 | | | 1 035 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 400 514.00 | | | 8 400 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 099 752.00 | | | 6 099 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 300 762.00 | | | 2 300 762.00 |
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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 | 5 515 094.00 | | 235 078.00 | 5 515 094.00 |
I4 DECREASES Grand Total | | | 5 750 172.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 696 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461 736.00 | | 235 078.00 | 5 461 736.00 |
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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 | 3 589 583.00 | 279 121.00 | | 3 589 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 589 583.00 | 279 121.00 | | 3 589 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 233 058.00 | 4 638.00 | 527.00 | 233 058.00 |
6N Inventories and work in progress | 708 362.00 | | 120 810.00 | 708 362.00 |
6T Receivables | 70 585.00 | | | 70 585.00 |
7B Total provisions for depreciation | 778 947.00 | | 120 810.00 | 778 947.00 |
7C Grand total | 1 012 006.00 | 4 638.00 | 121 337.00 | 1 012 006.00 |
UE of which provisions and reversals: - Operating | | 1 023.00 | 120 810.00 | |
UG - Financial | | 3 614.00 | 527.00 | |
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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 | 348 545.00 | 348 545.00 | | 348 545.00 |
8C Staff and Related Accounts | 142 646.00 | 142 646.00 | | 142 646.00 |
8D Social Security and Other Social Organizations | 125 597.00 | 125 597.00 | | 125 597.00 |
UX Other trade receivables | 1 668 940.00 | | | 1 668 940.00 |
UY Staff and related accounts | 2 466.00 | | | 2 466.00 |
VB VAT | 32 766.00 | | | 32 766.00 |
VC Group and associates | 3 002 583.00 | | | 3 002 583.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VI Group and Associates | 1 035 730.00 | 1 035 730.00 | | 1 035 730.00 |
VM Income taxes | 52 133.00 | | | 52 133.00 |
VP Miscellaneous | 42 611.00 | | | 42 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 159.00 | 40 159.00 | | 40 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 836.00 | | | 188 836.00 |
VS Prepaid expenses | 10 777.00 | | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 001 116.00 | 5 001 116.00 | | 5 001 116.00 |
VW VAT | 35 993.00 | 35 993.00 | | 35 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 009.00 | 1 729 009.00 | | 1 729 009.00 |
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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 |
9Z Other taxes, duties, and similar payments | 58 332.00 | | | 58 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 655.00 | | | 229 655.00 |
ST Other accounts | 375 512.00 | | | 375 512.00 |
XQ Rental, rental and co-ownership charges | 14 581.00 | | | 14 581.00 |
YT Subcontracting | 728 884.00 | | | 728 884.00 |
YU External personnel | 106 968.00 | | | 106 968.00 |
YW Business tax | 67 383.00 | | | 67 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 715.00 | | | 125 715.00 |
YY Amount of VAT collected | 677 344.00 | | | 677 344.00 |
YZ Total deductible VAT on goods and services | 462 425.00 | | | 462 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 455 603.00 | | | 1 455 603.00 |
