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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 96 185.00 | 80 216.00 | 15 970.00 | 96 185.00 |
AR Technical installations, industrial equipment and tools | 230 017.00 | 207 395.00 | 22 622.00 | 230 017.00 |
AT Other tangible assets | 234 906.00 | 192 306.00 | 42 601.00 | 234 906.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 561 409.00 | 479 916.00 | 81 493.00 | 561 409.00 |
BL Raw materials, supplies | 38 183.00 | | 38 183.00 | 38 183.00 |
BN Goods in progress | 18 547.00 | | 18 547.00 | 18 547.00 |
BT Goods | 8 322.00 | | 8 322.00 | 8 322.00 |
BX Customers and related accounts | 420 451.00 | | 420 451.00 | 420 451.00 |
BZ Other receivables | 14 210.00 | | 14 210.00 | 14 210.00 |
CF Cash and cash equivalents | 619 848.00 | | 619 848.00 | 619 848.00 |
CH Prepaid expenses | 11 626.00 | | 11 626.00 | 11 626.00 |
CJ TOTAL (II) | 1 131 187.00 | | 1 131 187.00 | 1 131 187.00 |
CO Grand total (0 to V) | 1 692 596.00 | 479 916.00 | 1 212 680.00 | 1 692 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 2 874.00 | 2 874.00 | | 2 874.00 |
DG Other reserves | 1 012.00 | 1 012.00 | | 1 012.00 |
DH Retained earnings | 345 635.00 | 388 957.00 | | 345 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 356.00 | -43 322.00 | | 199 356.00 |
DL TOTAL (I) | 564 128.00 | 364 771.00 | | 564 128.00 |
DU Loans and Debts from Credit Institutions (3) | 227 701.00 | 244 907.00 | | 227 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 962.00 | 35 989.00 | | 5 962.00 |
DW Advances and down payments received on current orders | 8 570.00 | 19 338.00 | | 8 570.00 |
DX Trade payables and related accounts | 154 650.00 | 150 828.00 | | 154 650.00 |
DY Tax and social security liabilities | 249 040.00 | 132 923.00 | | 249 040.00 |
EA Other liabilities | 2 629.00 | 1 310.00 | | 2 629.00 |
EC TOTAL (IV) | 648 552.00 | 585 295.00 | | 648 552.00 |
EE Grand total (I to V) | 1 212 680.00 | 950 066.00 | | 1 212 680.00 |
EG Accrued income and payables due within one year | | 338 469.00 | | |
EI Including equity loans | 5 962.00 | | | 5 962.00 |
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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 | | | 92 548.00 | |
FD Production sold - goods | | | 2 011 723.00 | |
FJ Net sales | | | 2 104 271.00 | |
FM Inventory production | | | 1 775.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 2 108 062.00 | |
FS Purchases of goods (including customs duties) | | | 39 815.00 | |
FU Purchases of raw materials and other supplies | | | 493 376.00 | |
FV Inventory change (raw materials and supplies) | | | -17 400.00 | |
FW Other purchases and external expenses | | | 542 512.00 | |
FX Taxes, duties, and similar payments | | | 26 547.00 | |
FY Salaries and Wages | | | 553 445.00 | |
FZ Social Security Contributions | | | 222 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 742.00 | |
GE Other Expenses | | | 1 660.00 | |
GF Total Operating Expenses (II) | | | 1 907 367.00 | |
GG - OPERATING RESULT (I - II) | | | 200 695.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 178.00 | | 315.00 |
HD Total exceptional income (VII) | 315.00 | 178.00 | | 315.00 |
HE Exceptional expenses on management operations | 107.00 | -5 588.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | -5 588.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | 5 766.00 | | 208.00 |
HK Income tax | -1 200.00 | -1 200.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 376.00 | 1 643 058.00 | | 2 108 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 020.00 | 1 686 381.00 | | 1 909 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 356.00 | -43 322.00 | | 199 356.00 |
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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 | 553 675.00 | | 7 734.00 | 553 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 561 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 375.00 | | 7 734.00 | 553 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 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 | 435 175.00 | 44 742.00 | | 435 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 175.00 | 44 742.00 | | 435 175.00 |
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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 | 154 650.00 | 154 650.00 | | 154 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 631.00 | 257 631.00 | | 257 631.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VG Loans with a maturity of up to one year at origin | 227 701.00 | 217 349.00 | 10 352.00 | 227 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 661.00 | 434 661.00 | | 434 661.00 |
VS Prepaid expenses | 11 626.00 | 11 626.00 | | 11 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 587.00 | 446 287.00 | 300.00 | 446 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 982.00 | 629 630.00 | 10 352.00 | 639 982.00 |
