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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 | 958.00 | 958.00 | | 958.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 274 737.00 | 228 344.00 | 46 393.00 | 274 737.00 |
AT Other tangible assets | 190 954.00 | 175 063.00 | 15 890.00 | 190 954.00 |
BH Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
BJ TOTAL (I) | 515 141.00 | 404 365.00 | 110 776.00 | 515 141.00 |
BL Raw materials, supplies | 109 485.00 | | 109 485.00 | 109 485.00 |
BN Goods in progress | 234 850.00 | | 234 850.00 | 234 850.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 978 888.00 | | 978 888.00 | 978 888.00 |
BZ Other receivables | 122 089.00 | | 122 089.00 | 122 089.00 |
CF Cash and cash equivalents | 122 805.00 | | 122 805.00 | 122 805.00 |
CH Prepaid expenses | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 1 571 980.00 | | 1 571 980.00 | 1 571 980.00 |
CO Grand total (0 to V) | 2 087 121.00 | 404 365.00 | 1 682 755.00 | 2 087 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 430 701.00 | | | 430 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 741.00 | | | 35 741.00 |
DL TOTAL (I) | 521 442.00 | | | 521 442.00 |
DU Loans and Debts from Credit Institutions (3) | 13 737.00 | | | 13 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 788.00 | | | 105 788.00 |
DX Trade payables and related accounts | 843 223.00 | | | 843 223.00 |
DY Tax and social security liabilities | 122 584.00 | | | 122 584.00 |
EA Other liabilities | 1 476.00 | | | 1 476.00 |
EB Prepaid income (2) | 74 507.00 | | | 74 507.00 |
EC TOTAL (IV) | 1 161 314.00 | | | 1 161 314.00 |
EE Grand total (I to V) | 1 682 755.00 | | | 1 682 755.00 |
EG Accrued income and payables due within one year | 1 049 170.00 | | | 1 049 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
EI Including equity loans | 105 788.00 | | | 105 788.00 |
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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 | 3 155 945.00 | 11 360.00 | 3 167 305.00 | 3 155 945.00 |
FG Production sold - services | 105 160.00 | | 105 160.00 | 105 160.00 |
FJ Net sales | 3 261 106.00 | 11 360.00 | 3 272 466.00 | 3 261 106.00 |
FM Inventory production | | | 155 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 362.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 459 110.00 | |
FU Purchases of raw materials and other supplies | | | 715 647.00 | |
FV Inventory change (raw materials and supplies) | | | -33 755.00 | |
FW Other purchases and external expenses | | | 1 947 286.00 | |
FX Taxes, duties, and similar payments | | | 25 976.00 | |
FY Salaries and Wages | | | 579 092.00 | |
FZ Social Security Contributions | | | 169 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 471.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 3 424 194.00 | |
GG - OPERATING RESULT (I - II) | | | 34 916.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 362.00 | | | 31 362.00 |
A4 Equity method investments | 304.00 | | | 304.00 |
HA Exceptional income from management transactions | 2 483.00 | | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | | | 2 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 483.00 | | | 2 483.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 622.00 | | | 3 461 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 881.00 | | | 3 425 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 741.00 | | | 35 741.00 |
HP References: Equipment leasing | 4 961.00 | | | 4 961.00 |
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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 | 506 449.00 | | 9 192.00 | 506 449.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 10 380.00 | |
I4 DECREASES Grand Total | | 500.00 | 515 141.00 | |
IO DECREASES Total including other intangible assets | | | 39 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 070.00 | | | 39 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 499.00 | | 9 192.00 | 456 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 880.00 | | | 10 880.00 |
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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 | 383 895.00 | 20 471.00 | | 383 895.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 937.00 | 20 471.00 | | 382 937.00 |
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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 | 843 223.00 | 843 223.00 | | 843 223.00 |
8C Staff and Related Accounts | 66 314.00 | 66 314.00 | | 66 314.00 |
8D Social Security and Other Social Organizations | 47 453.00 | 47 453.00 | | 47 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
8L Deferred income | 74 507.00 | 74 507.00 | | 74 507.00 |
UT Other financial assets | 10 380.00 | | 10 380.00 | 10 380.00 |
UX Other trade receivables | 978 888.00 | 978 888.00 | | 978 888.00 |
VB VAT | 118 027.00 | 118 027.00 | | 118 027.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 13 593.00 | 6 450.00 | 7 143.00 | 13 593.00 |
VI Group and Associates | 105 788.00 | 788.00 | 105 000.00 | 105 788.00 |
VK Loans repaid during the year | 6 394.00 | | | 6 394.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
VS Prepaid expenses | 3 707.00 | 3 707.00 | | 3 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 064.00 | 1 104 684.00 | 10 380.00 | 1 115 064.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 314.00 | 1 049 170.00 | 112 143.00 | 1 161 314.00 |
