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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 | 13 850.00 | 13 168.00 | 682.00 | 13 850.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 18 724.00 | 10 852.00 | 7 872.00 | 18 724.00 |
AR Technical installations, industrial equipment and tools | 395 046.00 | 330 262.00 | 64 784.00 | 395 046.00 |
AT Other tangible assets | 103 961.00 | 76 515.00 | 27 446.00 | 103 961.00 |
BH Other financial assets | 1 305.00 | | 1 305.00 | 1 305.00 |
BJ TOTAL (I) | 533 038.00 | 430 795.00 | 102 243.00 | 533 038.00 |
BL Raw materials, supplies | 92 058.00 | 18 394.00 | 73 664.00 | 92 058.00 |
BN Goods in progress | 75 168.00 | | 75 168.00 | 75 168.00 |
BR Intermediate and finished products | 86 003.00 | 28 315.00 | 57 688.00 | 86 003.00 |
BV Advances and down payments on orders | 54 640.00 | | 54 640.00 | 54 640.00 |
BX Customers and related accounts | 503 811.00 | 28 387.00 | 475 424.00 | 503 811.00 |
BZ Other receivables | 25 071.00 | | 25 071.00 | 25 071.00 |
CF Cash and cash equivalents | 208 806.00 | | 208 806.00 | 208 806.00 |
CH Prepaid expenses | 9 931.00 | | 9 931.00 | 9 931.00 |
CJ TOTAL (II) | 1 055 488.00 | 75 096.00 | 980 392.00 | 1 055 488.00 |
CO Grand total (0 to V) | 1 588 526.00 | 505 891.00 | 1 082 635.00 | 1 588 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 373 579.00 | | | 373 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 009.00 | | | 144 009.00 |
DL TOTAL (I) | 616 588.00 | | | 616 588.00 |
DU Loans and Debts from Credit Institutions (3) | 16 528.00 | | | 16 528.00 |
DX Trade payables and related accounts | 182 080.00 | | | 182 080.00 |
DY Tax and social security liabilities | 266 795.00 | | | 266 795.00 |
EA Other liabilities | 643.00 | | | 643.00 |
EC TOTAL (IV) | 466 046.00 | | | 466 046.00 |
EE Grand total (I to V) | 1 082 635.00 | | | 1 082 635.00 |
EG Accrued income and payables due within one year | 466 046.00 | | | 466 046.00 |
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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 | 2 044 955.00 | | 2 044 955.00 | 2 044 955.00 |
FG Production sold - services | 24 463.00 | | 24 463.00 | 24 463.00 |
FJ Net sales | 2 069 418.00 | | 2 069 418.00 | 2 069 418.00 |
FM Inventory production | | | 59 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 186.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 208 904.00 | |
FU Purchases of raw materials and other supplies | | | 283 504.00 | |
FV Inventory change (raw materials and supplies) | | | 3 072.00 | |
FW Other purchases and external expenses | | | 721 719.00 | |
FX Taxes, duties, and similar payments | | | 29 225.00 | |
FY Salaries and Wages | | | 645 964.00 | |
FZ Social Security Contributions | | | 214 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 529.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 2 017 698.00 | |
GG - OPERATING RESULT (I - II) | | | 191 206.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 782.00 | | | 17 782.00 |
HB Exceptional income from capital transactions | 5 717.00 | | | 5 717.00 |
HD Total exceptional income (VII) | 5 717.00 | | | 5 717.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HG Exceptional depreciation and provisions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 006.00 | | | 5 006.00 |
HK Income tax | 52 126.00 | | | 52 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 681.00 | | | 2 214 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 671.00 | | | 2 070 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 009.00 | | | 144 009.00 |
HP References: Equipment leasing | 10 824.00 | | | 10 824.00 |
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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 | 527 452.00 | | 20 563.00 | 527 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 1 305.00 | |
I4 DECREASES Grand Total | | 14 976.00 | 533 038.00 | |
IO DECREASES Total including other intangible assets | | | 14 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 926.00 | 517 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 002.00 | | 1 000.00 | 13 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 094.00 | | 19 563.00 | 513 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 399 608.00 | 46 114.00 | 14 926.00 | 399 608.00 |
PE DEPRECIATION Total including other intangible assets | 12 850.00 | 318.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 758.00 | 45 796.00 | 14 926.00 | 386 758.00 |
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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 | 182 080.00 | 182 080.00 | | 182 080.00 |
8C Staff and Related Accounts | 112 830.00 | 112 830.00 | | 112 830.00 |
8D Social Security and Other Social Organizations | 66 376.00 | 66 376.00 | | 66 376.00 |
8E Income Taxes | 32 084.00 | 32 084.00 | | 32 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VH Loans with a maturity of more than one year at origin | 16 528.00 | 16 528.00 | | 16 528.00 |
VK Loans repaid during the year | 224 704.00 | | | 224 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VW VAT | 49 907.00 | 49 907.00 | | 49 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 046.00 | 466 046.00 | | 466 046.00 |
