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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 980.00 | 6 980.00 | | 6 980.00 |
AP Buildings | 11 667.00 | 4 408.00 | 7 259.00 | 11 667.00 |
AR Technical installations, industrial equipment and tools | 578 062.00 | 468 071.00 | 109 991.00 | 578 062.00 |
AT Other tangible assets | 15 456.00 | 13 417.00 | 2 039.00 | 15 456.00 |
AV Fixed assets in progress | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 613 056.00 | 492 876.00 | 120 180.00 | 613 056.00 |
BL Raw materials, supplies | 371 948.00 | | 371 948.00 | 371 948.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 903 778.00 | | 903 778.00 | 903 778.00 |
BZ Other receivables | 10 317.00 | | 10 317.00 | 10 317.00 |
CF Cash and cash equivalents | 34 461.00 | | 34 461.00 | 34 461.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 1 322 104.00 | | 1 322 104.00 | 1 322 104.00 |
CO Grand total (0 to V) | 1 935 160.00 | 492 876.00 | 1 442 284.00 | 1 935 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 30 480.00 | | 30 480.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 567 604.00 | 123 643.00 | | 567 604.00 |
DH Retained earnings | | 202 255.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 073.00 | 241 706.00 | | 231 073.00 |
DJ Investment subsidies | 7 476.00 | 11 366.00 | | 7 476.00 |
DL TOTAL (I) | 839 680.00 | 612 500.00 | | 839 680.00 |
DU Loans and Debts from Credit Institutions (3) | 631.00 | 711.00 | | 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 295.00 | 15 734.00 | | 16 295.00 |
DX Trade payables and related accounts | 337 326.00 | 199 165.00 | | 337 326.00 |
DY Tax and social security liabilities | 248 353.00 | 256 324.00 | | 248 353.00 |
EC TOTAL (IV) | 602 604.00 | 471 933.00 | | 602 604.00 |
EE Grand total (I to V) | 1 442 284.00 | 1 084 433.00 | | 1 442 284.00 |
EG Accrued income and payables due within one year | 602 604.00 | 471 933.00 | | 602 604.00 |
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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 | | | 2 931 499.00 | |
FJ Net sales | | | 2 931 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 406.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 2 940 224.00 | |
FU Purchases of raw materials and other supplies | | | 1 547 489.00 | |
FV Inventory change (raw materials and supplies) | | | -81 568.00 | |
FW Other purchases and external expenses | | | 248 497.00 | |
FX Taxes, duties, and similar payments | | | 22 959.00 | |
FY Salaries and Wages | | | 580 728.00 | |
FZ Social Security Contributions | | | 169 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 604.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 533 475.00 | |
GG - OPERATING RESULT (I - II) | | | 406 748.00 | |
GL Other interest and similar income | | | 2 922.00 | |
GP Total financial income (V) | | | 2 922.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 892.00 | 3 892.00 | | 3 892.00 |
HD Total exceptional income (VII) | 3 892.00 | 3 892.00 | | 3 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 892.00 | 3 892.00 | | 3 892.00 |
HJ Employee participation in company results | 98 975.00 | 101 185.00 | | 98 975.00 |
HK Income tax | 83 171.00 | 94 210.00 | | 83 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 038.00 | 2 635 769.00 | | 2 947 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 965.00 | 2 394 063.00 | | 2 715 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 073.00 | 241 706.00 | | 231 073.00 |
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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 | 569 316.00 | | 43 739.00 | 569 316.00 |
I4 DECREASES Grand Total | | | 613 056.00 | |
IO DECREASES Total including other intangible assets | | | 6 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 980.00 | | | 6 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 336.00 | | 43 739.00 | 562 336.00 |
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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 | 447 272.00 | 45 604.00 | | 447 272.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 292.00 | 45 604.00 | | 440 292.00 |
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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 | 337 325.00 | 337 325.00 | | 337 325.00 |
8C Staff and Related Accounts | 143 592.00 | 143 592.00 | | 143 592.00 |
8D Social Security and Other Social Organizations | 69 047.00 | 69 047.00 | | 69 047.00 |
UX Other trade receivables | 903 778.00 | 903 778.00 | | 903 778.00 |
VB VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VH Loans with a maturity of more than one year at origin | 631.00 | 631.00 | | 631.00 |
VI Group and Associates | 16 295.00 | 16 295.00 | | 16 295.00 |
VN Other taxes, similar payments | 824.00 | 824.00 | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 695.00 | 915 695.00 | | 915 695.00 |
VW VAT | 29 596.00 | 29 596.00 | | 29 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 604.00 | 602 604.00 | | 602 604.00 |
