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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 101 608.00 | 63 377.00 | 38 231.00 | 101 608.00 |
AT Other tangible assets | 81 328.00 | 46 669.00 | 34 659.00 | 81 328.00 |
BD Other fixed assets | 62.00 | | 62.00 | 62.00 |
BH Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
BJ TOTAL (I) | 187 455.00 | 111 558.00 | 75 897.00 | 187 455.00 |
BL Raw materials, supplies | 203 535.00 | | 203 535.00 | 203 535.00 |
BR Intermediate and finished products | 14 365.00 | | 14 365.00 | 14 365.00 |
BT Goods | 216 190.00 | | 216 190.00 | 216 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 074.00 | 855.00 | 46 219.00 | 47 074.00 |
BZ Other receivables | 2 436.00 | | 2 436.00 | 2 436.00 |
CF Cash and cash equivalents | 59 980.00 | | 59 980.00 | 59 980.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 543 580.00 | 855.00 | 542 725.00 | 543 580.00 |
CO Grand total (0 to V) | 731 034.00 | 112 413.00 | 618 622.00 | 731 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 532.00 | 17 532.00 | | 17 532.00 |
DD Legal reserve (1) | 3 008.00 | 3 008.00 | | 3 008.00 |
DG Other reserves | 307 960.00 | 287 992.00 | | 307 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 289.00 | 19 968.00 | | 71 289.00 |
DL TOTAL (I) | 399 789.00 | 328 500.00 | | 399 789.00 |
DU Loans and Debts from Credit Institutions (3) | 65 290.00 | 18 380.00 | | 65 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287.00 | 2 287.00 | | 2 287.00 |
DW Advances and down payments received on current orders | 16 498.00 | 23 508.00 | | 16 498.00 |
DX Trade payables and related accounts | 66 447.00 | 88 366.00 | | 66 447.00 |
DY Tax and social security liabilities | 68 311.00 | 29 327.00 | | 68 311.00 |
EC TOTAL (IV) | 218 833.00 | 161 868.00 | | 218 833.00 |
EE Grand total (I to V) | 618 622.00 | 490 367.00 | | 618 622.00 |
EG Accrued income and payables due within one year | 137 326.00 | 133 329.00 | | 137 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 225.00 | | 282.00 |
EI Including equity loans | 2 287.00 | | | 2 287.00 |
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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 | 857 443.00 | 12 882.00 | 870 325.00 | 857 443.00 |
FD Production sold - goods | 371 732.00 | 7 949.00 | 379 681.00 | 371 732.00 |
FG Production sold - services | 77 498.00 | | 77 498.00 | 77 498.00 |
FJ Net sales | 1 306 673.00 | 20 831.00 | 1 327 504.00 | 1 306 673.00 |
FM Inventory production | | | 9 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 1 337 628.00 | |
FS Purchases of goods (including customs duties) | | | 832 811.00 | |
FT Inventory change (goods) | | | -105 214.00 | |
FU Purchases of raw materials and other supplies | | | 271 353.00 | |
FV Inventory change (raw materials and supplies) | | | -44 123.00 | |
FW Other purchases and external expenses | | | 112 175.00 | |
FX Taxes, duties, and similar payments | | | 24 407.00 | |
FY Salaries and Wages | | | 124 620.00 | |
FZ Social Security Contributions | | | 15 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 249 266.00 | |
GG - OPERATING RESULT (I - II) | | | 88 362.00 | |
GL Other interest and similar income | | | 1 677.00 | |
GP Total financial income (V) | | | 1 677.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 367.00 | 14 650.00 | | 19 367.00 |
HD Total exceptional income (VII) | 19 367.00 | 14 650.00 | | 19 367.00 |
HF Exceptional expenses on capital transactions | 17 864.00 | 9 462.00 | | 17 864.00 |
HH Total exceptional expenses (VIII) | 17 864.00 | 9 462.00 | | 17 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 503.00 | 5 188.00 | | 1 503.00 |
HK Income tax | 19 739.00 | 2 994.00 | | 19 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 672.00 | 813 843.00 | | 1 358 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 383.00 | 793 875.00 | | 1 287 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 289.00 | 19 968.00 | | 71 289.00 |
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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 | 180 697.00 | | 39 557.00 | 180 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006.00 | |
I4 DECREASES Grand Total | | 32 799.00 | 187 455.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 799.00 | 182 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 859.00 | | 38 877.00 | 176 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 326.00 | | 680.00 | 2 326.00 |
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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 | 108 958.00 | 17 534.00 | 14 935.00 | 108 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 446.00 | 17 534.00 | 14 935.00 | 107 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 647.00 | 208.00 | | 647.00 |
7B Total provisions for depreciation | 647.00 | 208.00 | | 647.00 |
7C Grand total | 647.00 | 208.00 | | 647.00 |
UE of which provisions and reversals: - Operating | | 208.00 | | |
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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 | 66 447.00 | 66 447.00 | | 66 447.00 |
8C Staff and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 6 548.00 | 6 548.00 | | 6 548.00 |
8E Income Taxes | 19 739.00 | 19 739.00 | | 19 739.00 |
UT Other financial assets | 2 944.00 | | 2 944.00 | 2 944.00 |
UX Other trade receivables | 47 074.00 | 47 074.00 | | 47 074.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 65 008.00 | | 65 008.00 | 65 008.00 |
VI Group and Associates | 2 287.00 | 2 287.00 | | 2 287.00 |
VK Loans repaid during the year | 13 137.00 | | | 13 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 454.00 | 49 510.00 | 2 944.00 | 52 454.00 |
VW VAT | 38 278.00 | 38 278.00 | | 38 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 334.00 | 137 326.00 | 65 008.00 | 202 334.00 |
