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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 228 420.00 | 131 854.00 | 96 567.00 | 228 420.00 |
AT Other tangible assets | 196 466.00 | 91 702.00 | 104 764.00 | 196 466.00 |
BH Other financial assets | 58 400.00 | | 58 400.00 | 58 400.00 |
BJ TOTAL (I) | 483 286.00 | 223 555.00 | 259 731.00 | 483 286.00 |
BT Goods | 190 408.00 | 10 948.00 | 179 460.00 | 190 408.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 992 788.00 | 25 591.00 | 967 197.00 | 992 788.00 |
BZ Other receivables | 150 289.00 | | 150 289.00 | 150 289.00 |
CF Cash and cash equivalents | 525 299.00 | | 525 299.00 | 525 299.00 |
CH Prepaid expenses | 17 320.00 | | 17 320.00 | 17 320.00 |
CJ TOTAL (II) | 1 876 105.00 | 36 539.00 | 1 839 566.00 | 1 876 105.00 |
CO Grand total (0 to V) | 2 359 391.00 | 260 094.00 | 2 099 297.00 | 2 359 391.00 |
CP Shares due in less than one year | 58 400.00 | | | 58 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 833 576.00 | 782 418.00 | | 833 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 739.00 | 151 159.00 | | 17 739.00 |
DJ Investment subsidies | 43 333.00 | 48 333.00 | | 43 333.00 |
DL TOTAL (I) | 938 649.00 | 1 025 909.00 | | 938 649.00 |
DU Loans and Debts from Credit Institutions (3) | 164 216.00 | 226 457.00 | | 164 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 142.00 | | 121.00 |
DW Advances and down payments received on current orders | 4 949.00 | 28 545.00 | | 4 949.00 |
DX Trade payables and related accounts | 624 397.00 | 526 423.00 | | 624 397.00 |
DY Tax and social security liabilities | 365 883.00 | 327 047.00 | | 365 883.00 |
EA Other liabilities | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 1 160 648.00 | 1 108 614.00 | | 1 160 648.00 |
EE Grand total (I to V) | 2 099 297.00 | 2 134 523.00 | | 2 099 297.00 |
EG Accrued income and payables due within one year | 1 132 626.00 | 945 479.00 | | 1 132 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 128.00 | | |
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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 | 1 862 149.00 | | 1 862 149.00 | 1 862 149.00 |
FG Production sold - services | 1 905 629.00 | | 1 905 629.00 | 1 905 629.00 |
FJ Net sales | 3 767 778.00 | | 3 767 778.00 | 3 767 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 605.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 858 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 185.00 | |
FT Inventory change (goods) | | | 23 846.00 | |
FW Other purchases and external expenses | | | 1 155 611.00 | |
FX Taxes, duties, and similar payments | | | 122 125.00 | |
FY Salaries and Wages | | | 779 794.00 | |
FZ Social Security Contributions | | | 304 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 932.00 | |
GE Other Expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 3 856 656.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793.00 | |
GL Other interest and similar income | | | 1 833.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 938.00 | 45 198.00 | | 75 938.00 |
HA Exceptional income from management transactions | 7 404.00 | 4 382.00 | | 7 404.00 |
HB Exceptional income from capital transactions | 315 571.00 | 10 667.00 | | 315 571.00 |
HD Total exceptional income (VII) | 322 974.00 | 15 049.00 | | 322 974.00 |
HE Exceptional expenses on management operations | 622.00 | 249.00 | | 622.00 |
HF Exceptional expenses on capital transactions | 306 843.00 | 5 728.00 | | 306 843.00 |
HH Total exceptional expenses (VIII) | 307 465.00 | 5 977.00 | | 307 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 509.00 | 9 072.00 | | 15 509.00 |
HK Income tax | -750.00 | 47 011.00 | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 257.00 | 3 855 854.00 | | 4 183 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 165 517.00 | 3 704 695.00 | | 4 165 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 739.00 | 151 159.00 | | 17 739.00 |
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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 | 1 130 413.00 | | 113 390.00 | 1 130 413.00 |
I3 DECREASES Total Financial Fixed Assets | 518.00 | | 58 400.00 | 518.00 |
I4 DECREASES Grand Total | 518.00 | 759 999.00 | 483 286.00 | 518.00 |
IY DECREASES Total Tangible Fixed Assets | | 760 000.00 | 424 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 496.00 | | 113 390.00 | 1 071 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 918.00 | | | 58 918.00 |
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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 | 544 505.00 | 132 207.00 | 453 157.00 | 544 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 505.00 | 132 207.00 | 453 157.00 | 544 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 903.00 | 10 948.00 | 12 902.00 | 12 903.00 |
6T Receivables | 17 371.00 | 9 984.00 | 1 764.00 | 17 371.00 |
7B Total provisions for depreciation | 30 274.00 | 20 932.00 | 14 667.00 | 30 274.00 |
7C Grand total | 30 274.00 | 20 932.00 | 14 667.00 | 30 274.00 |
UE of which provisions and reversals: - Operating | | 20 932.00 | 14 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121.00 | 121.00 | | 121.00 |
8B Suppliers and Related Accounts | 624 397.00 | 624 397.00 | | 624 397.00 |
8C Staff and Related Accounts | 86 389.00 | 86 389.00 | | 86 389.00 |
8D Social Security and Other Social Organizations | 82 873.00 | 82 873.00 | | 82 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
UT Other financial assets | 58 400.00 | 58 400.00 | | 58 400.00 |
UX Other trade receivables | 961 987.00 | | | 961 987.00 |
VA Doubtful or disputed receivables | 30 800.00 | | | 30 800.00 |
VB VAT | 27 785.00 | | | 27 785.00 |
VC Group and associates | 1 824.00 | | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 163 135.00 | 135 113.00 | 28 022.00 | 163 135.00 |
VK Loans repaid during the year | 27 702.00 | | | 27 702.00 |
VM Income taxes | 83 562.00 | | | 83 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 249.00 | 18 249.00 | | 18 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 118.00 | | | 37 118.00 |
VS Prepaid expenses | 17 320.00 | | | 17 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 798.00 | 1 218 798.00 | | 1 218 798.00 |
VW VAT | 178 373.00 | 178 373.00 | | 178 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 699.00 | 1 127 677.00 | 28 022.00 | 1 155 699.00 |
