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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 362 227.00 | 230 285.00 | 131 942.00 | 362 227.00 |
AR Technical installations, industrial equipment and tools | 51 429.00 | 51 231.00 | 198.00 | 51 429.00 |
AT Other tangible assets | 52 118.00 | 45 151.00 | 6 966.00 | 52 118.00 |
BH Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
BJ TOTAL (I) | 475 746.00 | 326 669.00 | 149 077.00 | 475 746.00 |
BN Goods in progress | 9 635.00 | | 9 635.00 | 9 635.00 |
BT Goods | 244 839.00 | 12 815.00 | 232 024.00 | 244 839.00 |
BX Customers and related accounts | 90 850.00 | 2 910.00 | 87 940.00 | 90 850.00 |
BZ Other receivables | 28 297.00 | | 28 297.00 | 28 297.00 |
CF Cash and cash equivalents | 76 836.00 | | 76 836.00 | 76 836.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 451 229.00 | 15 725.00 | 435 504.00 | 451 229.00 |
CO Grand total (0 to V) | 926 975.00 | 342 394.00 | 584 581.00 | 926 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 173 168.00 | 136 187.00 | | 173 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 583.00 | 39 981.00 | | 21 583.00 |
DL TOTAL (I) | 236 676.00 | 218 092.00 | | 236 676.00 |
DU Loans and Debts from Credit Institutions (3) | 139 923.00 | 101 951.00 | | 139 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 023.00 | 79 597.00 | | 87 023.00 |
DW Advances and down payments received on current orders | 9 000.00 | 425.00 | | 9 000.00 |
DX Trade payables and related accounts | 80 940.00 | 124 738.00 | | 80 940.00 |
DY Tax and social security liabilities | 31 017.00 | 38 622.00 | | 31 017.00 |
EC TOTAL (IV) | 347 905.00 | 345 333.00 | | 347 905.00 |
EE Grand total (I to V) | 584 581.00 | 563 426.00 | | 584 581.00 |
EG Accrued income and payables due within one year | 266 880.00 | 232 004.00 | | 266 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 766.00 | 293.00 | | 766.00 |
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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 | | | 1 668 807.00 | |
FG Production sold - services | | | 344 060.00 | |
FJ Net sales | | | 2 012 868.00 | |
FM Inventory production | | | -236.00 | |
FO Operating subsidies | | | -119.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 2 013 262.00 | |
FS Purchases of goods (including customs duties) | | | 912 231.00 | |
FT Inventory change (goods) | | | 40 139.00 | |
FU Purchases of raw materials and other supplies | | | 400 127.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 293 528.00 | |
FX Taxes, duties, and similar payments | | | 69 501.00 | |
FY Salaries and Wages | | | 199 021.00 | |
FZ Social Security Contributions | | | 59 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 988 475.00 | |
GG - OPERATING RESULT (I - II) | | | 24 786.00 | |
GP Total financial income (V) | | | 18.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 013 281.00 | 2 163 916.00 | | 2 013 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 698.00 | 2 123 935.00 | | 1 991 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 583.00 | 39 981.00 | | 21 583.00 |
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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 | 453 736.00 | | 133 889.00 | 453 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 970.00 | |
I4 DECREASES Grand Total | | 111 879.00 | 475 746.00 | |
IO DECREASES Total including other intangible assets | | 1 276.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 603.00 | 465 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276.00 | | | 1 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 509.00 | | 133 871.00 | 442 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951.00 | | 19.00 | 9 951.00 |
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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 | 425 029.00 | 13 520.00 | 111 879.00 | 425 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 276.00 | | 1 276.00 | 1 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 753.00 | 13 520.00 | 110 603.00 | 423 753.00 |
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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 | 80 941.00 | 80 941.00 | | 80 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 024.00 | 87 024.00 | | 87 024.00 |
UT Other financial assets | 9 970.00 | | 9 970.00 | 9 970.00 |
UX Other trade receivables | 28 298.00 | 28 298.00 | | 28 298.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 139 157.00 | 67 132.00 | 72 025.00 | 139 157.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 82 553.00 | | | 82 553.00 |
VP Miscellaneous | 90 851.00 | 90 851.00 | | 90 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 018.00 | 31 018.00 | | 31 018.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 888.00 | 119 918.00 | 9 970.00 | 129 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 905.00 | 266 880.00 | 72 025.00 | 338 905.00 |
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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 | 7.00 | 7.00 | | 7.00 |
