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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 564 244.00 | 311 925.00 | 252 318.00 | 564 244.00 |
AT Other tangible assets | 42 523.00 | 22 882.00 | 19 641.00 | 42 523.00 |
BH Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
BJ TOTAL (I) | 622 990.00 | 334 807.00 | 288 183.00 | 622 990.00 |
BL Raw materials, supplies | 258 111.00 | | 258 111.00 | 258 111.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 519 488.00 | 750.00 | 518 738.00 | 519 488.00 |
BZ Other receivables | 26 852.00 | | 26 852.00 | 26 852.00 |
CF Cash and cash equivalents | 297 153.00 | | 297 153.00 | 297 153.00 |
CH Prepaid expenses | 27 016.00 | | 27 016.00 | 27 016.00 |
CJ TOTAL (II) | 1 133 420.00 | 750.00 | 1 132 670.00 | 1 133 420.00 |
CO Grand total (0 to V) | 1 756 410.00 | 335 557.00 | 1 420 852.00 | 1 756 410.00 |
CR Shares due in more than one year | 900.00 | | | 900.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 323 055.00 | | | 323 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 266.00 | | | 109 266.00 |
DJ Investment subsidies | 18 264.00 | | | 18 264.00 |
DL TOTAL (I) | 461 585.00 | | | 461 585.00 |
DU Loans and Debts from Credit Institutions (3) | 505 717.00 | | | 505 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | | | 3 042.00 |
DX Trade payables and related accounts | 226 049.00 | | | 226 049.00 |
DY Tax and social security liabilities | 223 347.00 | | | 223 347.00 |
EA Other liabilities | 1 114.00 | | | 1 114.00 |
EC TOTAL (IV) | 959 268.00 | | | 959 268.00 |
EE Grand total (I to V) | 1 420 852.00 | | | 1 420 852.00 |
EG Accrued income and payables due within one year | 519 392.00 | | | 519 392.00 |
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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 | 2 681 998.00 | | 2 681 998.00 | 2 681 998.00 |
FJ Net sales | 2 681 998.00 | | 2 681 998.00 | 2 681 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 294.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 700 397.00 | |
FU Purchases of raw materials and other supplies | | | 935 916.00 | |
FV Inventory change (raw materials and supplies) | | | -174 799.00 | |
FW Other purchases and external expenses | | | 724 024.00 | |
FX Taxes, duties, and similar payments | | | 20 564.00 | |
FY Salaries and Wages | | | 652 093.00 | |
FZ Social Security Contributions | | | 318 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 987.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 2 585 655.00 | |
GG - OPERATING RESULT (I - II) | | | 114 742.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 294.00 | | | 18 294.00 |
HA Exceptional income from management transactions | 4 626.00 | | | 4 626.00 |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 8 198.00 | | | 8 198.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 133.00 | | | 8 133.00 |
HK Income tax | 11 635.00 | | | 11 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 701.00 | | | 2 708 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 436.00 | | | 2 599 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 266.00 | | | 109 266.00 |
HP References: Equipment leasing | 266 489.00 | | | 266 489.00 |
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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 | 536 988.00 | | 86 001.00 | 536 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 223.00 | |
I4 DECREASES Grand Total | | | 622 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 883.00 | | 69 882.00 | 536 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 16 118.00 | 105.00 |
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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 | 225 820.00 | 108 987.00 | 334 807.00 | 225 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 820.00 | 108 987.00 | 334 807.00 | 225 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 750.00 | 750.00 | | 750.00 |
7B Total provisions for depreciation | 750.00 | 750.00 | | 750.00 |
7C Grand total | 750.00 | 750.00 | | 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 226 048.00 | 226 048.00 | | 226 048.00 |
8C Staff and Related Accounts | 92 277.00 | 92 277.00 | | 92 277.00 |
8D Social Security and Other Social Organizations | 46 819.00 | 46 819.00 | | 46 819.00 |
8E Income Taxes | 4 735.00 | 4 735.00 | | 4 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 16 118.00 | | 16 118.00 | 16 118.00 |
UX Other trade receivables | 518 587.00 | 518 587.00 | | 518 587.00 |
VA Doubtful or disputed receivables | 900.00 | | 900.00 | 900.00 |
VB VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VG Loans with a maturity of up to one year at origin | 5 344.00 | 5 344.00 | | 5 344.00 |
VH Loans with a maturity of more than one year at origin | 500 372.00 | 60 496.00 | 329 492.00 | 500 372.00 |
VI Group and Associates | 3 041.00 | 3 041.00 | | 3 041.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 98 302.00 | | | 98 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 704.00 | 3 704.00 | | 3 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 823.00 | 19 823.00 | | 19 823.00 |
VS Prepaid expenses | 27 016.00 | 27 016.00 | | 27 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 274.00 | 577 256.00 | 17 018.00 | 594 274.00 |
VW VAT | 75 809.00 | 75 809.00 | | 75 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 267.00 | 519 392.00 | 329 492.00 | 959 267.00 |
