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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 100 912.00 | 81 354.00 | 19 558.00 | 100 912.00 |
AT Other tangible assets | 12 277.00 | 12 277.00 | | 12 277.00 |
BJ TOTAL (I) | 113 189.00 | 93 631.00 | 19 558.00 | 113 189.00 |
BL Raw materials, supplies | 189 918.00 | | 189 918.00 | 189 918.00 |
BN Goods in progress | 98 417.00 | 33 879.00 | 64 538.00 | 98 417.00 |
BR Intermediate and finished products | 96 871.00 | | 96 871.00 | 96 871.00 |
BX Customers and related accounts | 47 116.00 | | 47 116.00 | 47 116.00 |
BZ Other receivables | 781 966.00 | | 781 966.00 | 781 966.00 |
CF Cash and cash equivalents | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 1 222 108.00 | 33 879.00 | 1 188 229.00 | 1 222 108.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 1 335 305.00 | 127 510.00 | 1 207 795.00 | 1 335 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 800.00 | 880 800.00 | | 880 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 572.00 | 75 172.00 | | 163 572.00 |
DL TOTAL (I) | 1 044 372.00 | 955 972.00 | | 1 044 372.00 |
DP Provisions for Risks | 8.00 | 67.00 | | 8.00 |
DR TOTAL (IV) | 8.00 | 67.00 | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 215.00 | | 201.00 |
DX Trade payables and related accounts | 45 973.00 | 63 073.00 | | 45 973.00 |
DY Tax and social security liabilities | 35 949.00 | 34 993.00 | | 35 949.00 |
EA Other liabilities | 81 291.00 | 497 628.00 | | 81 291.00 |
EC TOTAL (IV) | 163 414.00 | 595 909.00 | | 163 414.00 |
EE Grand total (I to V) | 1 207 795.00 | 1 551 949.00 | | 1 207 795.00 |
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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 | 467 175.00 | 328 853.00 | 796 028.00 | 467 175.00 |
FD Production sold - goods | 98 987.00 | 128 907.00 | 227 894.00 | 98 987.00 |
FG Production sold - services | 136 065.00 | | 136 065.00 | 136 065.00 |
FJ Net sales | 702 227.00 | 457 761.00 | 1 159 988.00 | 702 227.00 |
FM Inventory production | | | 51 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 884.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 212 752.00 | |
FS Purchases of goods (including customs duties) | | | 5 730.00 | |
FU Purchases of raw materials and other supplies | | | 441 612.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 362 483.00 | |
FX Taxes, duties, and similar payments | | | 15 379.00 | |
FY Salaries and Wages | | | 166 941.00 | |
FZ Social Security Contributions | | | 59 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 063 878.00 | |
GG - OPERATING RESULT (I - II) | | | 148 873.00 | |
GL Other interest and similar income | | | 16 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 67.00 | |
GN Positive exchange differences | | | 1 178.00 | |
GP Total financial income (V) | | | 17 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 8.00 | |
GR Interest and similar expenses | | | 2 779.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | | 1 318.00 | | |
HH Total exceptional expenses (VIII) | | 1 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 303.00 | 999 897.00 | | 1 230 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 732.00 | 924 725.00 | | 1 066 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 571.00 | 75 172.00 | | 163 571.00 |
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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 | 108 604.00 | | 4 585.00 | 108 604.00 |
I4 DECREASES Grand Total | | | 113 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 604.00 | | 4 585.00 | 108 604.00 |
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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 | 89 370.00 | 4 261.00 | | 89 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 370.00 | 4 261.00 | | 89 370.00 |
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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 | 67.00 | 8.00 | 67.00 | 67.00 |
6N Inventories and work in progress | 26 097.00 | 7 782.00 | | 26 097.00 |
7B Total provisions for depreciation | 26 097.00 | 7 782.00 | | 26 097.00 |
7C Grand total | 26 164.00 | 7 790.00 | 67.00 | 26 164.00 |
UE of which provisions and reversals: - Operating | | 7 782.00 | | |
UG - Financial | | 8.00 | 67.00 | |
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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 | 45 973.00 | 45 973.00 | | 45 973.00 |
8C Staff and Related Accounts | 14 209.00 | 14 209.00 | | 14 209.00 |
8D Social Security and Other Social Organizations | 19 585.00 | 19 585.00 | | 19 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
UX Other trade receivables | 47 116.00 | | | 47 116.00 |
VB VAT | 13 427.00 | | | 13 427.00 |
VC Group and associates | 739 491.00 | | | 739 491.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 72 640.00 | 72 640.00 | | 72 640.00 |
VM Income taxes | 5 220.00 | | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 828.00 | | | 23 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 829 081.00 | 829 081.00 | | 829 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 414.00 | 163 414.00 | | 163 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
