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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 | 1 099.00 | 70.00 | 1 029.00 | 1 099.00 |
AR Technical installations, industrial equipment and tools | 3 997.00 | 3 613.00 | 384.00 | 3 997.00 |
AT Other tangible assets | 57 592.00 | 40 773.00 | 16 819.00 | 57 592.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 62 772.00 | 44 456.00 | 18 316.00 | 62 772.00 |
BN Goods in progress | | | | |
BT Goods | 490 919.00 | 38 264.00 | 452 655.00 | 490 919.00 |
BX Customers and related accounts | 340 575.00 | 19 509.00 | 321 066.00 | 340 575.00 |
BZ Other receivables | 73 582.00 | | 73 582.00 | 73 582.00 |
CF Cash and cash equivalents | 98 165.00 | | 98 165.00 | 98 165.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 1 003 314.00 | 57 773.00 | 945 541.00 | 1 003 314.00 |
CO Grand total (0 to V) | 1 066 085.00 | 102 229.00 | 963 856.00 | 1 066 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 450 269.00 | 366 953.00 | | 450 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 349.00 | 83 316.00 | | 33 349.00 |
DL TOTAL (I) | 492 013.00 | 458 664.00 | | 492 013.00 |
DU Loans and Debts from Credit Institutions (3) | 6 665.00 | 14 948.00 | | 6 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 022.00 | 67 311.00 | | 53 022.00 |
DX Trade payables and related accounts | 224 418.00 | 73 132.00 | | 224 418.00 |
DY Tax and social security liabilities | 89 835.00 | 105 240.00 | | 89 835.00 |
EA Other liabilities | 97 903.00 | 17 395.00 | | 97 903.00 |
EC TOTAL (IV) | 471 843.00 | 278 026.00 | | 471 843.00 |
EE Grand total (I to V) | 963 856.00 | 736 690.00 | | 963 856.00 |
EG Accrued income and payables due within one year | 471 843.00 | 271 361.00 | | 471 843.00 |
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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 | 1 175 583.00 | 32 397.00 | 1 207 980.00 | 1 175 583.00 |
FD Production sold - goods | 421 248.00 | | 421 248.00 | 421 248.00 |
FG Production sold - services | 127 458.00 | | 127 458.00 | 127 458.00 |
FJ Net sales | 1 724 289.00 | 32 397.00 | 1 756 686.00 | 1 724 289.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 471.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 794 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 055 282.00 | |
FT Inventory change (goods) | | | -120 588.00 | |
FU Purchases of raw materials and other supplies | | | 441 811.00 | |
FW Other purchases and external expenses | | | 96 028.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 174 929.00 | |
FZ Social Security Contributions | | | 31 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 264.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 731 084.00 | |
GG - OPERATING RESULT (I - II) | | | 63 485.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 395.00 | | |
HD Total exceptional income (VII) | | 9 395.00 | | |
HE Exceptional expenses on management operations | 18 138.00 | 225.00 | | 18 138.00 |
HF Exceptional expenses on capital transactions | | 960.00 | | |
HH Total exceptional expenses (VIII) | 18 138.00 | 225.00 | | 18 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 138.00 | -225.00 | | -18 138.00 |
HK Income tax | 11 591.00 | 2 215.00 | | 11 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 570.00 | 1 923 072.00 | | 1 794 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 221.00 | 1 839 755.00 | | 1 761 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 349.00 | 83 316.00 | | 33 349.00 |
HP References: Equipment leasing | 4 132.00 | 2 754.00 | | 4 132.00 |
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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 | 55 120.00 | | | 55 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 55 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 036.00 | | | 55 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 36 083.00 | 7 661.00 | | 36 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 083.00 | 7 661.00 | | 36 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 121 410.00 | 32 672.00 | 121 410.00 | 121 410.00 |
6T Receivables | 56 749.00 | 9 340.00 | 41 781.00 | 56 749.00 |
7B Total provisions for depreciation | 178 159.00 | 42 012.00 | 163 191.00 | 178 159.00 |
7C Grand total | 178 159.00 | 42 012.00 | 163 191.00 | 178 159.00 |
UE of which provisions and reversals: - Operating | | 42 012.00 | 163 191.00 | |
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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 | 73 132.00 | 73 132.00 | | 73 132.00 |
8C Staff and Related Accounts | 14 131.00 | 14 131.00 | | 14 131.00 |
8D Social Security and Other Social Organizations | 32 190.00 | 32 190.00 | | 32 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 395.00 | 17 395.00 | | 17 395.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 317 441.00 | | | 317 441.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 3 457.00 | | | 3 457.00 |
VG Loans with a maturity of up to one year at origin | 30 017.00 | 30 017.00 | | 30 017.00 |
VH Loans with a maturity of more than one year at origin | 14 948.00 | 8 283.00 | 6 665.00 | 14 948.00 |
VI Group and Associates | 37 294.00 | 37 294.00 | | 37 294.00 |
VJ Loans taken out during the year | 7 990.00 | | | 7 990.00 |
VK Loans repaid during the year | 37 294.00 | | | 37 294.00 |
VM Income taxes | 22 838.00 | | | 22 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 785.00 | 2 785.00 | | 2 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 703.00 | | | 7 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 522.00 | 351 440.00 | 82.00 | 351 522.00 |
VW VAT | 56 134.00 | 56 134.00 | | 56 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 026.00 | 271 361.00 | 6 665.00 | 278 026.00 |
