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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AJ Other Intangible Assets | 16 897.00 | 12 883.00 | 4 014.00 | 16 897.00 |
AR Technical installations, industrial equipment and tools | 123 450.00 | 121 427.00 | 2 023.00 | 123 450.00 |
AT Other tangible assets | 45 358.00 | 33 398.00 | 11 960.00 | 45 358.00 |
BJ TOTAL (I) | 186 162.00 | 167 708.00 | 18 454.00 | 186 162.00 |
BL Raw materials, supplies | 477 479.00 | | 477 479.00 | 477 479.00 |
BR Intermediate and finished products | 272 315.00 | | 272 315.00 | 272 315.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 528 692.00 | | 528 692.00 | 528 692.00 |
BZ Other receivables | 81 193.00 | | 81 193.00 | 81 193.00 |
CF Cash and cash equivalents | 168 043.00 | | 168 043.00 | 168 043.00 |
CH Prepaid expenses | 14 041.00 | | 14 041.00 | 14 041.00 |
CJ TOTAL (II) | 1 541 763.00 | | 1 541 763.00 | 1 541 763.00 |
CN Currency translation adjustments (V) | 141.00 | | 141.00 | 141.00 |
CO Grand total (0 to V) | 1 728 066.00 | 167 708.00 | 1 560 357.00 | 1 728 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 742 769.00 | 628 229.00 | | 742 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 822.00 | 114 540.00 | | 25 822.00 |
DK Regulated provisions | | 377.00 | | |
DL TOTAL (I) | 999 590.00 | 974 146.00 | | 999 590.00 |
DP Provisions for Risks | 141.00 | 657.00 | | 141.00 |
DR TOTAL (IV) | 141.00 | 657.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 473.00 | 50 127.00 | | 25 473.00 |
DX Trade payables and related accounts | 360 461.00 | 292 803.00 | | 360 461.00 |
DY Tax and social security liabilities | 72 067.00 | 52 386.00 | | 72 067.00 |
DZ Fixed asset liabilities and related accounts | 2 084.00 | | | 2 084.00 |
EA Other liabilities | 100 541.00 | 72 360.00 | | 100 541.00 |
EC TOTAL (IV) | 560 626.00 | 467 676.00 | | 560 626.00 |
EE Grand total (I to V) | 1 560 357.00 | 1 442 479.00 | | 1 560 357.00 |
EG Accrued income and payables due within one year | 560 626.00 | 467 676.00 | | 560 626.00 |
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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 | 345 349.00 | 15 920.00 | 361 269.00 | 345 349.00 |
FD Production sold - goods | 1 250 847.00 | 494 167.00 | 1 745 014.00 | 1 250 847.00 |
FG Production sold - services | 2 569.00 | 43 042.00 | 45 611.00 | 2 569.00 |
FJ Net sales | 1 598 764.00 | 553 129.00 | 2 151 893.00 | 1 598 764.00 |
FM Inventory production | | | 181 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 188.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 337 904.00 | |
FS Purchases of goods (including customs duties) | | | 290 222.00 | |
FU Purchases of raw materials and other supplies | | | 831 530.00 | |
FV Inventory change (raw materials and supplies) | | | 66 317.00 | |
FW Other purchases and external expenses | | | 808 752.00 | |
FX Taxes, duties, and similar payments | | | 21 666.00 | |
FY Salaries and Wages | | | 220 615.00 | |
FZ Social Security Contributions | | | 100 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 331.00 | |
GE Other Expenses | | | 3 228.00 | |
GF Total Operating Expenses (II) | | | 2 352 807.00 | |
GG - OPERATING RESULT (I - II) | | | -14 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 657.00 | |
GN Positive exchange differences | | | 1 107.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 141.00 | |
GR Interest and similar expenses | | | 845.00 | |
GS Negative differences of foreign exchange | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 4 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 188.00 | 4 290.00 | | 4 188.00 |
HA Exceptional income from management transactions | 1 500.00 | 1 096.00 | | 1 500.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 377.00 | 14 046.00 | | 377.00 |
HD Total exceptional income (VII) | 1 877.00 | 29 142.00 | | 1 877.00 |
HE Exceptional expenses on management operations | 852.00 | 3 135.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 868.00 | 16 570.00 | | 868.00 |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 1 720.00 | 19 799.00 | | 1 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 9 343.00 | | 157.00 |
HK Income tax | -43 331.00 | -49 318.00 | | -43 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 545.00 | 3 001 059.00 | | 2 341 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 723.00 | 2 886 520.00 | | 2 315 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 822.00 | 114 540.00 | | 25 822.00 |
HP References: Equipment leasing | 12 951.00 | 28 309.00 | | 12 951.00 |
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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 | 254 678.00 | | 20 990.00 | 254 678.00 |
I4 DECREASES Grand Total | | 89 506.00 | 186 162.00 | |
IO DECREASES Total including other intangible assets | | 1 737.00 | 17 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 768.00 | 168 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 149.00 | | 6 943.00 | 12 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 530.00 | | 14 047.00 | 242 530.00 |
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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 | 246 016.00 | 10 331.00 | 88 638.00 | 246 016.00 |
PE DEPRECIATION Total including other intangible assets | 11 563.00 | 3 058.00 | 1 737.00 | 11 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 453.00 | 7 273.00 | 86 901.00 | 234 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 377.00 | | 377.00 | 377.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 657.00 | 141.00 | 657.00 | 657.00 |
7C Grand total | 1 034.00 | 141.00 | 1 034.00 | 1 034.00 |
UG - Financial | | 141.00 | 657.00 | |
UJ - Exceptional | | | 377.00 | |
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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 | 360 461.00 | 360 461.00 | | 360 461.00 |
8C Staff and Related Accounts | 12 394.00 | 12 394.00 | | 12 394.00 |
8D Social Security and Other Social Organizations | 33 938.00 | 33 938.00 | | 33 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 541.00 | 100 541.00 | | 100 541.00 |
UX Other trade receivables | 528 692.00 | | | 528 692.00 |
VB VAT | 14 298.00 | | | 14 298.00 |
VI Group and Associates | 25 473.00 | 25 473.00 | | 25 473.00 |
VM Income taxes | 65 688.00 | | | 65 688.00 |
VP Miscellaneous | 1 207.00 | | | 1 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 348.00 | 4 348.00 | | 4 348.00 |
VS Prepaid expenses | 14 041.00 | | | 14 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 926.00 | 623 926.00 | | 623 926.00 |
VW VAT | 21 387.00 | 21 387.00 | | 21 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 626.00 | 560 626.00 | | 560 626.00 |
