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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 351.00 | 4 063.00 | 287.00 | 4 351.00 |
AR Technical installations, industrial equipment and tools | 370 203.00 | 310 038.00 | 60 165.00 | 370 203.00 |
AT Other tangible assets | 161 040.00 | 126 179.00 | 34 860.00 | 161 040.00 |
BJ TOTAL (I) | 535 609.00 | 440 281.00 | 95 328.00 | 535 609.00 |
BL Raw materials, supplies | 42 884.00 | | 42 884.00 | 42 884.00 |
BN Goods in progress | 44 667.00 | | 44 667.00 | 44 667.00 |
BX Customers and related accounts | 166 262.00 | | 166 262.00 | 166 262.00 |
BZ Other receivables | 7 468.00 | | 7 468.00 | 7 468.00 |
CF Cash and cash equivalents | 479 285.00 | | 479 285.00 | 479 285.00 |
CH Prepaid expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
CJ TOTAL (II) | 745 464.00 | | 745 464.00 | 745 464.00 |
CO Grand total (0 to V) | 1 281 073.00 | 440 281.00 | 840 792.00 | 1 281 073.00 |
CR Shares due in more than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 505 000.00 | 450 000.00 | | 505 000.00 |
DH Retained earnings | 1 757.00 | 1 669.00 | | 1 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 984.00 | 72 088.00 | | 74 984.00 |
DL TOTAL (I) | 590 126.00 | 532 142.00 | | 590 126.00 |
DU Loans and Debts from Credit Institutions (3) | 44 512.00 | 14 165.00 | | 44 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 035.00 | 615.00 | | 11 035.00 |
DX Trade payables and related accounts | 46 327.00 | 43 115.00 | | 46 327.00 |
DY Tax and social security liabilities | 148 272.00 | 100 200.00 | | 148 272.00 |
EA Other liabilities | 521.00 | 1 366.00 | | 521.00 |
EC TOTAL (IV) | 250 666.00 | 159 461.00 | | 250 666.00 |
EE Grand total (I to V) | 840 792.00 | 691 603.00 | | 840 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 77.00 | | 72.00 |
EI Including equity loans | 11 035.00 | | | 11 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 506.00 | | 854 506.00 | 854 506.00 |
FJ Net sales | 854 506.00 | | 854 506.00 | 854 506.00 |
FM Inventory production | | | -14 815.00 | |
FO Operating subsidies | | | 9 528.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 849 339.00 | |
FU Purchases of raw materials and other supplies | | | 141 084.00 | |
FV Inventory change (raw materials and supplies) | | | -2 030.00 | |
FW Other purchases and external expenses | | | 143 072.00 | |
FX Taxes, duties, and similar payments | | | 15 118.00 | |
FY Salaries and Wages | | | 293 514.00 | |
FZ Social Security Contributions | | | 134 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 902.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 751 390.00 | |
GG - OPERATING RESULT (I - II) | | | 97 949.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 836.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 22 568.00 | 21 737.00 | | 22 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 777.00 | 848 755.00 | | 849 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 774 793.00 | 776 667.00 | | 774 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 984.00 | 72 088.00 | | 74 984.00 |
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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 | 456 500.00 | | 79 109.00 | 456 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 535 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 535 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 485.00 | | 79 109.00 | 456 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 414 379.00 | 25 902.00 | | 414 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 379.00 | 25 902.00 | | 414 379.00 |
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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 | 46 327.00 | 46 327.00 | | 46 327.00 |
8C Staff and Related Accounts | 45 617.00 | 45 617.00 | | 45 617.00 |
8D Social Security and Other Social Organizations | 67 492.00 | 67 492.00 | | 67 492.00 |
8E Income Taxes | 832.00 | 832.00 | | 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 166 262.00 | 166 262.00 | | 166 262.00 |
UY Staff and related accounts | 950.00 | 950.00 | | 950.00 |
VB VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 44 439.00 | 44 439.00 | | 44 439.00 |
VI Group and Associates | 11 035.00 | 11 035.00 | | 11 035.00 |
VJ Loans taken out during the year | 55 170.00 | | | 55 170.00 |
VK Loans repaid during the year | 24 797.00 | | | 24 797.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 4 898.00 | 4 898.00 | | 4 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 628.00 | 178 628.00 | | 178 628.00 |
VW VAT | 32 791.00 | 32 791.00 | | 32 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 666.00 | 250 666.00 | | 250 666.00 |
