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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 210.00 | | 10 210.00 | 10 210.00 |
AP Buildings | 202 256.00 | 56 332.00 | 145 924.00 | 202 256.00 |
AR Technical installations, industrial equipment and tools | 450 214.00 | 295 907.00 | 154 306.00 | 450 214.00 |
AT Other tangible assets | 432 168.00 | 306 156.00 | 126 011.00 | 432 168.00 |
AV Fixed assets in progress | 283 260.00 | | 283 260.00 | 283 260.00 |
BF Loans | 2 394.00 | | 2 394.00 | 2 394.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 381 054.00 | 658 397.00 | 722 657.00 | 1 381 054.00 |
BL Raw materials, supplies | 1 106 488.00 | 210 437.00 | 896 051.00 | 1 106 488.00 |
BN Goods in progress | 376 183.00 | | 376 183.00 | 376 183.00 |
BT Goods | 2 797 556.00 | 89 470.00 | 2 708 086.00 | 2 797 556.00 |
BV Advances and down payments on orders | 4 479.00 | | 4 479.00 | 4 479.00 |
BX Customers and related accounts | 1 940 346.00 | | 1 940 346.00 | 1 940 346.00 |
BZ Other receivables | 1 571 643.00 | | 1 571 643.00 | 1 571 643.00 |
CF Cash and cash equivalents | 30 053.00 | | 30 053.00 | 30 053.00 |
CH Prepaid expenses | 9 482.00 | | 9 482.00 | 9 482.00 |
CJ TOTAL (II) | 7 836 232.00 | 299 907.00 | 7 536 325.00 | 7 836 232.00 |
CO Grand total (0 to V) | 9 217 287.00 | 958 304.00 | 8 258 982.00 | 9 217 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 708 500.00 | | | 1 708 500.00 |
DD Legal reserve (1) | 149 378.00 | | | 149 378.00 |
DG Other reserves | 2 314 117.00 | | | 2 314 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 589.00 | | | 1 322 589.00 |
DK Regulated provisions | 11 434.00 | | | 11 434.00 |
DL TOTAL (I) | 5 506 019.00 | | | 5 506 019.00 |
DU Loans and Debts from Credit Institutions (3) | 1 923.00 | | | 1 923.00 |
DW Advances and down payments received on current orders | 578 329.00 | | | 578 329.00 |
DX Trade payables and related accounts | 1 567 586.00 | | | 1 567 586.00 |
DY Tax and social security liabilities | 555 894.00 | | | 555 894.00 |
EB Prepaid income (2) | 49 229.00 | | | 49 229.00 |
EC TOTAL (IV) | 2 752 962.00 | | | 2 752 962.00 |
EE Grand total (I to V) | 8 258 982.00 | | | 8 258 982.00 |
EG Accrued income and payables due within one year | 2 174 633.00 | | | 2 174 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 923.00 | | | 1 923.00 |
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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 | 8 897 180.00 | 110 502.00 | 9 007 682.00 | 8 897 180.00 |
FD Production sold - goods | 3 243 278.00 | 17 005.00 | 3 260 284.00 | 3 243 278.00 |
FG Production sold - services | 254 304.00 | 469.00 | 254 773.00 | 254 304.00 |
FJ Net sales | 12 394 762.00 | 127 976.00 | 12 522 739.00 | 12 394 762.00 |
FM Inventory production | | | 8 685.00 | |
FN Capitalized production | | | 54 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 576.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 12 711 773.00 | |
FS Purchases of goods (including customs duties) | | | 9 334 774.00 | |
FT Inventory change (goods) | | | -1 406 843.00 | |
FU Purchases of raw materials and other supplies | | | 82 713.00 | |
FV Inventory change (raw materials and supplies) | | | -248 062.00 | |
FW Other purchases and external expenses | | | 1 490 390.00 | |
FX Taxes, duties, and similar payments | | | 67 327.00 | |
FY Salaries and Wages | | | 1 058 375.00 | |
FZ Social Security Contributions | | | 430 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 483.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 927 066.00 | |
GG - OPERATING RESULT (I - II) | | | 1 784 707.00 | |
GL Other interest and similar income | | | 19 470.00 | |
GP Total financial income (V) | | | 19 470.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 804 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 266.00 | | | 29 266.00 |
HA Exceptional income from management transactions | 933.00 | | | 933.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 1 282.00 | | | 1 282.00 |
HD Total exceptional income (VII) | 4 215.00 | | | 4 215.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 2 088.00 | | | 2 088.00 |
HG Exceptional depreciation and provisions | 973.00 | | | 973.00 |
HH Total exceptional expenses (VIII) | 8 061.00 | | | 8 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 846.00 | | | -3 846.00 |
HK Income tax | 477 723.00 | | | 477 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 735 459.00 | | | 12 735 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412 870.00 | | | 11 412 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 589.00 | | | 1 322 589.00 |
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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 | 872 104.00 | | 596 313.00 | 872 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 605.00 | 2 944.00 | |
I4 DECREASES Grand Total | | 87 364.00 | 1 381 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 758.00 | 1 378 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 554.00 | | 593 313.00 | 871 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 3 000.00 | 550.00 |
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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 | 644 506.00 | 98 559.00 | 84 669.00 | 644 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 506.00 | 98 559.00 | 84 669.00 | 644 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 743.00 | 973.00 | 1 282.00 | 11 743.00 |
5Z Total provisions for risks and expenses | 71 000.00 | | 71 000.00 | 71 000.00 |
6N Inventories and work in progress | 304 113.00 | 19 483.00 | 23 689.00 | 304 113.00 |
6T Receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
7B Total provisions for depreciation | 305 734.00 | 19 483.00 | 25 310.00 | 305 734.00 |
7C Grand total | 388 478.00 | 20 456.00 | 97 592.00 | 388 478.00 |
UE of which provisions and reversals: - Operating | | 19 483.00 | 96 310.00 | |
UJ - Exceptional | | 973.00 | 1 282.00 | |
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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 | 1 567 586.00 | 1 567 586.00 | | 1 567 586.00 |
8C Staff and Related Accounts | 115 755.00 | 115 755.00 | | 115 755.00 |
8D Social Security and Other Social Organizations | 153 876.00 | 153 876.00 | | 153 876.00 |
8E Income Taxes | 166 511.00 | 166 511.00 | | 166 511.00 |
8L Deferred income | 49 229.00 | 49 229.00 | | 49 229.00 |
UP Loans | 2 394.00 | | 2 394.00 | 2 394.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 940 346.00 | 1 940 346.00 | | 1 940 346.00 |
VB VAT | 22 981.00 | 22 981.00 | | 22 981.00 |
VC Group and associates | 1 291 230.00 | 1 291 230.00 | | 1 291 230.00 |
VG Loans with a maturity of up to one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 857.00 | 27 857.00 | | 27 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 431.00 | 257 431.00 | | 257 431.00 |
VS Prepaid expenses | 9 482.00 | 9 482.00 | | 9 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 524 415.00 | 3 521 471.00 | 2 944.00 | 3 524 415.00 |
VW VAT | 91 894.00 | 91 894.00 | | 91 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 633.00 | 2 174 633.00 | | 2 174 633.00 |
