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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 | 20 918.00 | 20 918.00 | | 20 918.00 |
AT Other tangible assets | 73 466.00 | 44 892.00 | 28 573.00 | 73 466.00 |
BH Other financial assets | 29 987.00 | | 29 987.00 | 29 987.00 |
BJ TOTAL (I) | 124 371.00 | 65 810.00 | 58 560.00 | 124 371.00 |
BL Raw materials, supplies | 52 398.00 | | 52 398.00 | 52 398.00 |
BN Goods in progress | 581 760.00 | | 581 760.00 | 581 760.00 |
BX Customers and related accounts | 1 456 104.00 | 12 380.00 | 1 443 724.00 | 1 456 104.00 |
BZ Other receivables | 71 925.00 | | 71 925.00 | 71 925.00 |
CD Marketable securities | 51 892.00 | 855.00 | 51 037.00 | 51 892.00 |
CF Cash and cash equivalents | 410 005.00 | | 410 005.00 | 410 005.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 2 629 624.00 | 13 235.00 | 2 616 389.00 | 2 629 624.00 |
CO Grand total (0 to V) | 2 753 995.00 | 79 046.00 | 2 674 949.00 | 2 753 995.00 |
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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 | 55 212.00 | | | 55 212.00 |
DH Retained earnings | 797 439.00 | | | 797 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 505.00 | | | 8 505.00 |
DL TOTAL (I) | 971 156.00 | | | 971 156.00 |
DU Loans and Debts from Credit Institutions (3) | 371 507.00 | | | 371 507.00 |
DX Trade payables and related accounts | 916 547.00 | | | 916 547.00 |
DY Tax and social security liabilities | 392 481.00 | | | 392 481.00 |
EA Other liabilities | 23 256.00 | | | 23 256.00 |
EC TOTAL (IV) | 1 703 792.00 | | | 1 703 792.00 |
EE Grand total (I to V) | 2 674 949.00 | | | 2 674 949.00 |
EG Accrued income and payables due within one year | 1 703 792.00 | | | 1 703 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 507.00 | | | 71 507.00 |
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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 | 4 667 365.00 | 150 076.00 | 4 817 441.00 | 4 667 365.00 |
FG Production sold - services | 34 717.00 | 500.00 | 35 217.00 | 34 717.00 |
FJ Net sales | 4 702 082.00 | 150 576.00 | 4 852 658.00 | 4 702 082.00 |
FM Inventory production | | | 35 924.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 230.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 910 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 638 008.00 | |
FV Inventory change (raw materials and supplies) | | | -4 424.00 | |
FW Other purchases and external expenses | | | 2 046 680.00 | |
FX Taxes, duties, and similar payments | | | 33 339.00 | |
FY Salaries and Wages | | | 754 147.00 | |
FZ Social Security Contributions | | | 412 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 539.00 | |
GF Total Operating Expenses (II) | | | 4 897 582.00 | |
GG - OPERATING RESULT (I - II) | | | 13 250.00 | |
GL Other interest and similar income | | | 1 014.00 | |
GP Total financial income (V) | | | 1 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 855.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 138.00 | | | 20 138.00 |
HK Income tax | 3 426.00 | | | 3 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 847.00 | | | 4 911 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 903 342.00 | | | 4 903 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 505.00 | | | 8 505.00 |
HP References: Equipment leasing | 20 756.00 | | | 20 756.00 |
HQ References: Real Estate Leasing | 20 756.00 | | | 20 756.00 |
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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 | 123 516.00 | 2 416.00 | | 123 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 560.00 | 29 987.00 | |
I4 DECREASES Grand Total | | 1 560.00 | 124 371.00 | |
IO DECREASES Total including other intangible assets | | | 20 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 918.00 | | | 20 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 551.00 | 916.00 | | 72 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 047.00 | 1 500.00 | | 30 047.00 |
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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 | 48 271.00 | 17 540.00 | | 48 271.00 |
PE DEPRECIATION Total including other intangible assets | 11 808.00 | 9 110.00 | | 11 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 463.00 | 8 430.00 | | 36 463.00 |
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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 | 916 547.00 | 916 547.00 | | 916 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 256.00 | 23 256.00 | | 23 256.00 |
VG Loans with a maturity of up to one year at origin | 71 508.00 | 71 508.00 | | 71 508.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VS Prepaid expenses | 5 537.00 | | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 554.00 | 1 533 567.00 | 29 987.00 | 1 563 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 793.00 | 1 703 793.00 | | 1 703 793.00 |
