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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 | 3 230.00 | 3 030.00 | 200.00 | 3 230.00 |
AR Technical installations, industrial equipment and tools | 41 878.00 | 26 541.00 | 15 337.00 | 41 878.00 |
AT Other tangible assets | 182 355.00 | 123 023.00 | 59 331.00 | 182 355.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 382.00 | | 3 382.00 | 3 382.00 |
BJ TOTAL (I) | 241 044.00 | 152 594.00 | 88 450.00 | 241 044.00 |
BR Intermediate and finished products | 487 369.00 | | 487 369.00 | 487 369.00 |
BX Customers and related accounts | 179 993.00 | 1 275.00 | 178 718.00 | 179 993.00 |
BZ Other receivables | 98 130.00 | | 98 130.00 | 98 130.00 |
CF Cash and cash equivalents | 91 658.00 | | 91 658.00 | 91 658.00 |
CH Prepaid expenses | 60 374.00 | | 60 374.00 | 60 374.00 |
CJ TOTAL (II) | 917 524.00 | 1 275.00 | 916 249.00 | 917 524.00 |
CO Grand total (0 to V) | 1 158 569.00 | 153 869.00 | 1 004 700.00 | 1 158 569.00 |
CR Shares due in more than one year | 1 530.00 | | | 1 530.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 99 148.00 | 40 454.00 | | 99 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 217.00 | 78 694.00 | | 41 217.00 |
DL TOTAL (I) | 360 365.00 | 339 148.00 | | 360 365.00 |
DP Provisions for Risks | 250.00 | | | 250.00 |
DR TOTAL (IV) | 250.00 | | | 250.00 |
DU Loans and Debts from Credit Institutions (3) | 81 594.00 | 72 819.00 | | 81 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 136.00 | 92 084.00 | | 122 136.00 |
DX Trade payables and related accounts | 323 552.00 | 320 687.00 | | 323 552.00 |
DY Tax and social security liabilities | 89 646.00 | 125 139.00 | | 89 646.00 |
EA Other liabilities | 27 156.00 | 5 125.00 | | 27 156.00 |
EC TOTAL (IV) | 644 084.00 | 615 855.00 | | 644 084.00 |
EE Grand total (I to V) | 1 004 700.00 | 955 003.00 | | 1 004 700.00 |
EG Accrued income and payables due within one year | 618 791.00 | 584 974.00 | | 618 791.00 |
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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 | 1 223 171.00 | 94 409.00 | 1 317 580.00 | 1 223 171.00 |
FG Production sold - services | 117 039.00 | 5 570.00 | 122 609.00 | 117 039.00 |
FJ Net sales | 1 340 210.00 | 99 979.00 | 1 440 189.00 | 1 340 210.00 |
FM Inventory production | | | 27 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 1 469 568.00 | |
FU Purchases of raw materials and other supplies | | | 689 379.00 | |
FW Other purchases and external expenses | | | 417 215.00 | |
FX Taxes, duties, and similar payments | | | 5 251.00 | |
FY Salaries and Wages | | | 207 478.00 | |
FZ Social Security Contributions | | | 103 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 1 445 045.00 | |
GG - OPERATING RESULT (I - II) | | | 24 523.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 2 347.00 | |
GP Total financial income (V) | | | 2 349.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GS Negative differences of foreign exchange | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 7 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | 5 349.00 | | 755.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HB Exceptional income from capital transactions | 3 650.00 | | | 3 650.00 |
HD Total exceptional income (VII) | 21 650.00 | | | 21 650.00 |
HE Exceptional expenses on management operations | 625.00 | 135.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 625.00 | 135.00 | | 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 025.00 | -135.00 | | 21 025.00 |
HJ Employee participation in company results | | 38 557.00 | | |
HK Income tax | -943.00 | 24 451.00 | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 568.00 | 1 524 558.00 | | 1 493 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 350.00 | 1 445 864.00 | | 1 452 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 217.00 | 78 694.00 | | 41 217.00 |
HP References: Equipment leasing | | 5 120.00 | | |
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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 | 292 449.00 | | 31 657.00 | 292 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 582.00 | |
I4 DECREASES Grand Total | | 83 061.00 | 241 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 061.00 | 224 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 637.00 | | 21 657.00 | 285 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582.00 | | 10 000.00 | 3 582.00 |
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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 | 214 181.00 | 21 474.00 | 83 061.00 | 214 181.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 151.00 | 21 474.00 | 83 061.00 | 211 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 250.00 | | |
6T Receivables | 2 245.00 | | 970.00 | 2 245.00 |
7B Total provisions for depreciation | 2 245.00 | | 970.00 | 2 245.00 |
7C Grand total | 2 245.00 | 250.00 | 970.00 | 2 245.00 |
UE of which provisions and reversals: - Operating | | | 970.00 | |
UG - Financial | | 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
8B Suppliers and Related Accounts | 323 552.00 | 323 552.00 | | 323 552.00 |
8C Staff and Related Accounts | 24 338.00 | 24 338.00 | | 24 338.00 |
8D Social Security and Other Social Organizations | 45 014.00 | 45 014.00 | | 45 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 156.00 | 27 156.00 | | 27 156.00 |
UT Other financial assets | 3 382.00 | | | 3 382.00 |
UX Other trade receivables | 178 463.00 | | | 178 463.00 |
VA Doubtful or disputed receivables | 1 530.00 | | | 1 530.00 |
VB VAT | 20 459.00 | | | 20 459.00 |
VH Loans with a maturity of more than one year at origin | 81 594.00 | 56 301.00 | 25 293.00 | 81 594.00 |
VI Group and Associates | 105 984.00 | 105 984.00 | | 105 984.00 |
VM Income taxes | 34 277.00 | | | 34 277.00 |
VP Miscellaneous | 6 517.00 | | | 6 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 877.00 | | | 36 877.00 |
VS Prepaid expenses | 60 374.00 | | | 60 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 879.00 | 336 967.00 | 4 912.00 | 341 879.00 |
VW VAT | 18 196.00 | 18 196.00 | | 18 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 084.00 | 618 791.00 | 25 293.00 | 644 084.00 |
