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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 | 888.00 | 388.00 | 500.00 | 888.00 |
AR Technical installations, industrial equipment and tools | 447 975.00 | 270 118.00 | 177 857.00 | 447 975.00 |
AT Other tangible assets | 18 726.00 | 17 567.00 | 1 159.00 | 18 726.00 |
BJ TOTAL (I) | 467 589.00 | 288 073.00 | 179 517.00 | 467 589.00 |
BL Raw materials, supplies | 33 990.00 | | 33 990.00 | 33 990.00 |
BT Goods | 984 013.00 | | 984 013.00 | 984 013.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 343 553.00 | | 343 553.00 | 343 553.00 |
BZ Other receivables | 7 690.00 | | 7 690.00 | 7 690.00 |
CF Cash and cash equivalents | 249 878.00 | | 249 878.00 | 249 878.00 |
CH Prepaid expenses | 4 604.00 | | 4 604.00 | 4 604.00 |
CJ TOTAL (II) | 1 623 928.00 | | 1 623 928.00 | 1 623 928.00 |
CO Grand total (0 to V) | 2 091 518.00 | 288 073.00 | 1 803 445.00 | 2 091 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 150 740.00 | | | 1 150 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 968.00 | | | 212 968.00 |
DJ Investment subsidies | 2 394.00 | | | 2 394.00 |
DK Regulated provisions | 44 084.00 | | | 44 084.00 |
DL TOTAL (I) | 1 520 187.00 | | | 1 520 187.00 |
DU Loans and Debts from Credit Institutions (3) | 84 058.00 | | | 84 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 257.00 | | | 61 257.00 |
DW Advances and down payments received on current orders | 527.00 | | | 527.00 |
DX Trade payables and related accounts | 102 087.00 | | | 102 087.00 |
DY Tax and social security liabilities | 35 330.00 | | | 35 330.00 |
EC TOTAL (IV) | 283 258.00 | | | 283 258.00 |
EE Grand total (I to V) | 1 803 445.00 | | | 1 803 445.00 |
EG Accrued income and payables due within one year | 233 482.00 | | | 233 482.00 |
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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 | 305 878.00 | 1 633 380.00 | 1 939 258.00 | 305 878.00 |
FD Production sold - goods | -10 544.00 | | -10 544.00 | -10 544.00 |
FG Production sold - services | 15 532.00 | 741.00 | 16 273.00 | 15 532.00 |
FJ Net sales | 310 866.00 | 1 634 121.00 | 1 944 987.00 | 310 866.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 945 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 613.00 | |
FT Inventory change (goods) | | | -201 400.00 | |
FU Purchases of raw materials and other supplies | | | 165 212.00 | |
FV Inventory change (raw materials and supplies) | | | 8 962.00 | |
FW Other purchases and external expenses | | | 164 946.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 99 282.00 | |
FZ Social Security Contributions | | | 40 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 547.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 641 874.00 | |
GG - OPERATING RESULT (I - II) | | | 303 241.00 | |
GL Other interest and similar income | | | 530.00 | |
GP Total financial income (V) | | | 530.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 194.00 | | | 5 194.00 |
HC Reversals of provisions and transfers of expenses | 10 844.00 | | | 10 844.00 |
HD Total exceptional income (VII) | 16 037.00 | | | 16 037.00 |
HF Exceptional expenses on capital transactions | 6 030.00 | | | 6 030.00 |
HG Exceptional depreciation and provisions | 6 508.00 | | | 6 508.00 |
HH Total exceptional expenses (VIII) | 12 538.00 | | | 12 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 93 371.00 | | | 93 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 961 683.00 | | | 1 961 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 714.00 | | | 1 748 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 968.00 | | | 212 968.00 |
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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 | 384 120.00 | | 101 276.00 | 384 120.00 |
I4 DECREASES Grand Total | | 17 807.00 | 467 589.00 | |
IO DECREASES Total including other intangible assets | | | 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 807.00 | 466 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 888.00 | | | 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 232.00 | | 101 276.00 | 383 232.00 |
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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 | 257 303.00 | 42 547.00 | 11 777.00 | 257 303.00 |
PE DEPRECIATION Total including other intangible assets | 388.00 | | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 915.00 | 42 547.00 | 11 777.00 | 256 915.00 |
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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 | 48 420.00 | 6 508.00 | 10 844.00 | 48 420.00 |
7C Grand total | 48 420.00 | 6 508.00 | 10 844.00 | 48 420.00 |
UJ - Exceptional | | 6 508.00 | 10 844.00 | |
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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 | 102 087.00 | 102 087.00 | | 102 087.00 |
8C Staff and Related Accounts | 3 906.00 | 3 906.00 | | 3 906.00 |
8D Social Security and Other Social Organizations | 21 639.00 | 21 639.00 | | 21 639.00 |
8E Income Taxes | 9 071.00 | 9 071.00 | | 9 071.00 |
UT Other financial assets | | 1.00 | | |
UX Other trade receivables | 343 553.00 | | | 343 553.00 |
VB VAT | 7 690.00 | | | 7 690.00 |
VH Loans with a maturity of more than one year at origin | 84 058.00 | 34 808.00 | 49 249.00 | 84 058.00 |
VI Group and Associates | 61 257.00 | 61 257.00 | | 61 257.00 |
VJ Loans taken out during the year | 52 679.00 | | | 52 679.00 |
VK Loans repaid during the year | 15 813.00 | | | 15 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 4 604.00 | | | 4 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 847.00 | 355 847.00 | | 355 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 731.00 | 233 482.00 | 49 249.00 | 282 731.00 |
