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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 | 22 915.00 | 22 915.00 | | 22 915.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 44 680.00 | 37 143.00 | 7 537.00 | 44 680.00 |
AT Other tangible assets | 3 562.00 | 1 212.00 | 2 349.00 | 3 562.00 |
BJ TOTAL (I) | 78 980.00 | 61 271.00 | 17 709.00 | 78 980.00 |
BL Raw materials, supplies | 136 651.00 | 26 444.00 | 110 207.00 | 136 651.00 |
BN Goods in progress | 42 250.00 | | 42 250.00 | 42 250.00 |
BR Intermediate and finished products | 28 798.00 | 253.00 | 28 545.00 | 28 798.00 |
BX Customers and related accounts | 197 535.00 | | 197 535.00 | 197 535.00 |
BZ Other receivables | 61 687.00 | | 61 687.00 | 61 687.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 9 610.00 | | 9 610.00 | 9 610.00 |
CJ TOTAL (II) | 483 081.00 | 26 697.00 | 456 384.00 | 483 081.00 |
CO Grand total (0 to V) | 562 060.00 | 87 968.00 | 474 093.00 | 562 060.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 45 883.00 | 36 989.00 | | 45 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 8 894.00 | | 3 003.00 |
DL TOTAL (I) | 202 888.00 | 199 883.00 | | 202 888.00 |
DU Loans and Debts from Credit Institutions (3) | 178.00 | 27 084.00 | | 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 085.00 | 56 919.00 | | 88 085.00 |
DW Advances and down payments received on current orders | 1 416.00 | 25 746.00 | | 1 416.00 |
DX Trade payables and related accounts | 122 364.00 | 71 167.00 | | 122 364.00 |
DY Tax and social security liabilities | 59 163.00 | 60 447.00 | | 59 163.00 |
EC TOTAL (IV) | 271 206.00 | 241 363.00 | | 271 206.00 |
EE Grand total (I to V) | 474 093.00 | 441 246.00 | | 474 093.00 |
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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 | 491 514.00 | | 491 514.00 | 491 514.00 |
FG Production sold - services | 312 037.00 | | 312 037.00 | 312 037.00 |
FJ Net sales | 803 551.00 | | 803 551.00 | 803 551.00 |
FM Inventory production | | | 13 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 545.00 | |
FU Purchases of raw materials and other supplies | | | 180 279.00 | |
FV Inventory change (raw materials and supplies) | | | 48 548.00 | |
FW Other purchases and external expenses | | | 342 128.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 188 179.00 | |
FZ Social Security Contributions | | | 74 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 843 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 330.00 | | |
HD Total exceptional income (VII) | | 24 330.00 | | |
HE Exceptional expenses on management operations | | 7 395.00 | | |
HH Total exceptional expenses (VIII) | | 7 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 935.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 196.00 | 766 161.00 | | 847 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 192.00 | 757 267.00 | | 844 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 8 894.00 | | 3 003.00 |
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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 | 72 840.00 | | 6 140.00 | 72 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 78 980.00 | |
IO DECREASES Total including other intangible assets | | | 30 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 538.00 | | | 30 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 102.00 | | 6 140.00 | 42 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 58 583.00 | 2 687.00 | | 58 583.00 |
PE DEPRECIATION Total including other intangible assets | 22 915.00 | | | 22 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 668.00 | 2 687.00 | | 35 668.00 |
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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 | 55 710.00 | | 29 013.00 | 55 710.00 |
7B Total provisions for depreciation | 55 710.00 | | 29 013.00 | 55 710.00 |
7C Grand total | 55 710.00 | | 29 013.00 | 55 710.00 |
UE of which provisions and reversals: - Operating | | | 29 013.00 | |
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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 | 122 364.00 | 122 364.00 | | 122 364.00 |
8C Staff and Related Accounts | 16 666.00 | 16 666.00 | | 16 666.00 |
8D Social Security and Other Social Organizations | 42 497.00 | 42 497.00 | | 42 497.00 |
UX Other trade receivables | 197 535.00 | | | 197 535.00 |
VB VAT | 23 887.00 | | | 23 887.00 |
VC Group and associates | 26 322.00 | | | 26 322.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VI Group and Associates | 88 085.00 | | 88 085.00 | 88 085.00 |
VP Miscellaneous | 5 125.00 | | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353.00 | | | 6 353.00 |
VS Prepaid expenses | 9 610.00 | | | 9 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 832.00 | 242 510.00 | 26 322.00 | 268 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 790.00 | 181 706.00 | 88 085.00 | 269 790.00 |
