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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 | 6 673.00 | 6 673.00 | | 6 673.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 89 951.00 | 49 177.00 | 40 774.00 | 89 951.00 |
AR Technical installations, industrial equipment and tools | 32 706.00 | 15 516.00 | 17 190.00 | 32 706.00 |
AT Other tangible assets | 29 941.00 | 27 707.00 | 2 234.00 | 29 941.00 |
BJ TOTAL (I) | 174 271.00 | 99 074.00 | 75 198.00 | 174 271.00 |
BL Raw materials, supplies | 73 942.00 | | 73 942.00 | 73 942.00 |
BT Goods | 46 361.00 | | 46 361.00 | 46 361.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 251 645.00 | | 251 645.00 | 251 645.00 |
BZ Other receivables | 26 358.00 | | 26 358.00 | 26 358.00 |
CF Cash and cash equivalents | 370 826.00 | | 370 826.00 | 370 826.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 771 723.00 | | 771 723.00 | 771 723.00 |
CO Grand total (0 to V) | 945 994.00 | 99 074.00 | 846 920.00 | 945 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 651.00 | 17 493.00 | | 19 651.00 |
DH Retained earnings | 228 545.00 | 237 536.00 | | 228 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 864.00 | 43 166.00 | | 39 864.00 |
DL TOTAL (I) | 538 060.00 | 548 196.00 | | 538 060.00 |
DU Loans and Debts from Credit Institutions (3) | 110 490.00 | 120 217.00 | | 110 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103.00 | 4 302.00 | | 3 103.00 |
DW Advances and down payments received on current orders | 5 569.00 | | | 5 569.00 |
DX Trade payables and related accounts | 115 720.00 | 36 423.00 | | 115 720.00 |
DY Tax and social security liabilities | 71 774.00 | 63 284.00 | | 71 774.00 |
EA Other liabilities | 2 204.00 | 7 800.00 | | 2 204.00 |
EC TOTAL (IV) | 308 860.00 | 232 026.00 | | 308 860.00 |
EE Grand total (I to V) | 846 920.00 | 780 222.00 | | 846 920.00 |
EG Accrued income and payables due within one year | 216 866.00 | 232 026.00 | | 216 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 217.00 | | 247.00 |
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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 | 61 726.00 | 4 079.00 | 65 805.00 | 61 726.00 |
FD Production sold - goods | 815 107.00 | 658.00 | 815 765.00 | 815 107.00 |
FG Production sold - services | 5 511.00 | | 5 511.00 | 5 511.00 |
FJ Net sales | 882 344.00 | 4 738.00 | 887 081.00 | 882 344.00 |
FO Operating subsidies | | | 69 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 633.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 961 104.00 | |
FS Purchases of goods (including customs duties) | | | 22 689.00 | |
FT Inventory change (goods) | | | -5 609.00 | |
FU Purchases of raw materials and other supplies | | | 386 806.00 | |
FV Inventory change (raw materials and supplies) | | | -16 364.00 | |
FW Other purchases and external expenses | | | 151 301.00 | |
FX Taxes, duties, and similar payments | | | 21 552.00 | |
FY Salaries and Wages | | | 284 798.00 | |
FZ Social Security Contributions | | | 62 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 253.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 922 690.00 | |
GG - OPERATING RESULT (I - II) | | | 38 414.00 | |
GR Interest and similar expenses | | | 2 300.00 | |
GU Total financial expenses (VI) | | | 2 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 2 399.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 2 399.00 | | 45.00 |
HE Exceptional expenses on management operations | 3 925.00 | 619.00 | | 3 925.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 3 925.00 | 637.00 | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 880.00 | 1 762.00 | | -3 880.00 |
HK Income tax | -7 629.00 | -10 244.00 | | -7 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 149.00 | 754 086.00 | | 961 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 285.00 | 710 920.00 | | 921 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 864.00 | 43 166.00 | | 39 864.00 |
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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 | 155 701.00 | | 19 414.00 | 155 701.00 |
I4 DECREASES Grand Total | | 844.00 | 174 271.00 | |
IO DECREASES Total including other intangible assets | | 844.00 | 11 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 517.00 | | | 12 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 184.00 | | 19 414.00 | 143 184.00 |
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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 | 84 665.00 | 15 253.00 | 844.00 | 84 665.00 |
PE DEPRECIATION Total including other intangible assets | 7 402.00 | 115.00 | 844.00 | 7 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 263.00 | 15 138.00 | | 77 263.00 |
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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 | 115 720.00 | 115 720.00 | | 115 720.00 |
8C Staff and Related Accounts | 25 388.00 | 25 388.00 | | 25 388.00 |
8D Social Security and Other Social Organizations | 22 770.00 | 22 770.00 | | 22 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UX Other trade receivables | 251 645.00 | 251 645.00 | | 251 645.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 110 243.00 | 23 818.00 | 86 425.00 | 110 243.00 |
VI Group and Associates | 3 103.00 | 3 103.00 | | 3 103.00 |
VK Loans repaid during the year | 9 840.00 | | | 9 840.00 |
VM Income taxes | 7 629.00 | 7 629.00 | | 7 629.00 |
VP Miscellaneous | 15 922.00 | 15 922.00 | | 15 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 147.00 | 278 147.00 | | 278 147.00 |
VW VAT | 22 870.00 | 22 870.00 | | 22 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 291.00 | 216 866.00 | 86 425.00 | 303 291.00 |
