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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 500.00 | 877.00 | 623.00 | 1 500.00 |
AP Buildings | 113 384.00 | 97 136.00 | 16 249.00 | 113 384.00 |
AR Technical installations, industrial equipment and tools | 114 204.00 | 92 572.00 | 21 632.00 | 114 204.00 |
AT Other tangible assets | 29 665.00 | 23 403.00 | 6 261.00 | 29 665.00 |
BH Other financial assets | 4 665.00 | | 4 665.00 | 4 665.00 |
BJ TOTAL (I) | 263 586.00 | 213 987.00 | 49 598.00 | 263 586.00 |
BL Raw materials, supplies | 30 790.00 | | 30 790.00 | 30 790.00 |
BT Goods | 35 532.00 | | 35 532.00 | 35 532.00 |
BX Customers and related accounts | 93 983.00 | | 93 983.00 | 93 983.00 |
BZ Other receivables | 51 188.00 | | 51 188.00 | 51 188.00 |
CD Marketable securities | 14 688.00 | | 14 688.00 | 14 688.00 |
CF Cash and cash equivalents | 46 296.00 | | 46 296.00 | 46 296.00 |
CH Prepaid expenses | 4 440.00 | | 4 440.00 | 4 440.00 |
CJ TOTAL (II) | 276 916.00 | | 276 916.00 | 276 916.00 |
CO Grand total (0 to V) | 540 502.00 | 213 987.00 | 326 515.00 | 540 502.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 102 677.00 | 68 185.00 | | 102 677.00 |
DH Retained earnings | 244.00 | 244.00 | | 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 125.00 | 34 492.00 | | 34 125.00 |
DL TOTAL (I) | 153 815.00 | 119 690.00 | | 153 815.00 |
DU Loans and Debts from Credit Institutions (3) | 804.00 | 44 386.00 | | 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 376.00 | | 287.00 |
DW Advances and down payments received on current orders | | 378.00 | | |
DX Trade payables and related accounts | 83 827.00 | 60 908.00 | | 83 827.00 |
DY Tax and social security liabilities | 83 281.00 | 118 049.00 | | 83 281.00 |
EA Other liabilities | 4 500.00 | 17 698.00 | | 4 500.00 |
EC TOTAL (IV) | 172 700.00 | 241 796.00 | | 172 700.00 |
EE Grand total (I to V) | 326 515.00 | 361 487.00 | | 326 515.00 |
EG Accrued income and payables due within one year | 172 700.00 | 241 418.00 | | 172 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 804.00 | 34 706.00 | | 804.00 |
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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 | 501 415.00 | | 501 415.00 | 501 415.00 |
FG Production sold - services | 556 457.00 | | 556 457.00 | 556 457.00 |
FJ Net sales | 1 057 871.00 | | 1 057 871.00 | 1 057 871.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 230.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 062 773.00 | |
FS Purchases of goods (including customs duties) | | | 368 550.00 | |
FT Inventory change (goods) | | | -425.00 | |
FU Purchases of raw materials and other supplies | | | 112 377.00 | |
FV Inventory change (raw materials and supplies) | | | -5 336.00 | |
FW Other purchases and external expenses | | | 193 499.00 | |
FX Taxes, duties, and similar payments | | | 13 755.00 | |
FY Salaries and Wages | | | 251 800.00 | |
FZ Social Security Contributions | | | 76 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 904.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 1 028 790.00 | |
GG - OPERATING RESULT (I - II) | | | 33 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 399.00 | |
GR Interest and similar expenses | | | 800.00 | |
GU Total financial expenses (VI) | | | 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 230.00 | 11 182.00 | | 3 230.00 |
A4 Equity method investments | 3 856.00 | 6 879.00 | | 3 856.00 |
HA Exceptional income from management transactions | 578.00 | 40 681.00 | | 578.00 |
HB Exceptional income from capital transactions | 24 583.00 | 250.00 | | 24 583.00 |
HD Total exceptional income (VII) | 25 160.00 | 40 931.00 | | 25 160.00 |
HE Exceptional expenses on management operations | 3 082.00 | 32 270.00 | | 3 082.00 |
HF Exceptional expenses on capital transactions | 18 358.00 | | | 18 358.00 |
HH Total exceptional expenses (VIII) | 21 440.00 | 32 270.00 | | 21 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 720.00 | 8 661.00 | | 3 720.00 |
HK Income tax | 3 178.00 | 1 769.00 | | 3 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 332.00 | 1 227 780.00 | | 1 088 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 207.00 | 1 193 289.00 | | 1 054 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 125.00 | 34 492.00 | | 34 125.00 |
HP References: Equipment leasing | | 239.00 | | |
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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 | 250 314.00 | | 33 672.00 | 250 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833.00 | |
I4 DECREASES Grand Total | | 20 400.00 | 263 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 400.00 | 258 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 482.00 | | 33 670.00 | 245 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 831.00 | | 2.00 | 4 831.00 |
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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 | 203 126.00 | 12 904.00 | 2 042.00 | 203 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 126.00 | 12 904.00 | 2 042.00 | 203 126.00 |
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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 | 83 827.00 | 83 827.00 | | 83 827.00 |
8C Staff and Related Accounts | 32 729.00 | 32 729.00 | | 32 729.00 |
8D Social Security and Other Social Organizations | 28 284.00 | 28 284.00 | | 28 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 4 665.00 | | | 4 665.00 |
UX Other trade receivables | 93 983.00 | | | 93 983.00 |
VB VAT | 7 458.00 | | | 7 458.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 9 647.00 | | | 9 647.00 |
VM Income taxes | 11 748.00 | | | 11 748.00 |
VP Miscellaneous | 17 464.00 | | | 17 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 518.00 | | | 14 518.00 |
VS Prepaid expenses | 4 440.00 | | | 4 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 276.00 | 149 611.00 | 4 665.00 | 154 276.00 |
VW VAT | 20 061.00 | 20 061.00 | | 20 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 700.00 | 172 700.00 | | 172 700.00 |
