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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 | 1 245.00 | 1 245.00 | | 1 245.00 |
AR Technical installations, industrial equipment and tools | 92 375.00 | 71 897.00 | 20 477.00 | 92 375.00 |
AT Other tangible assets | 22 249.00 | 14 419.00 | 7 830.00 | 22 249.00 |
BJ TOTAL (I) | 115 870.00 | 87 562.00 | 28 307.00 | 115 870.00 |
BL Raw materials, supplies | 323 683.00 | | 323 683.00 | 323 683.00 |
BV Advances and down payments on orders | 13 088.00 | | 13 088.00 | 13 088.00 |
BX Customers and related accounts | 171 641.00 | | 171 641.00 | 171 641.00 |
BZ Other receivables | 18 791.00 | | 18 791.00 | 18 791.00 |
CD Marketable securities | 33 681.00 | | 33 681.00 | 33 681.00 |
CF Cash and cash equivalents | 55 111.00 | | 55 111.00 | 55 111.00 |
CH Prepaid expenses | 4 012.00 | | 4 012.00 | 4 012.00 |
CJ TOTAL (II) | 620 009.00 | | 620 009.00 | 620 009.00 |
CO Grand total (0 to V) | 735 879.00 | 87 562.00 | 648 317.00 | 735 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 251 272.00 | | | 251 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 267.00 | | | 79 267.00 |
DL TOTAL (I) | 495 540.00 | | | 495 540.00 |
DU Loans and Debts from Credit Institutions (3) | 24 521.00 | | | 24 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 194.00 | | | 80 194.00 |
DX Trade payables and related accounts | 33 987.00 | | | 33 987.00 |
DY Tax and social security liabilities | 13 979.00 | | | 13 979.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 152 777.00 | | | 152 777.00 |
EE Grand total (I to V) | 648 317.00 | | | 648 317.00 |
EG Accrued income and payables due within one year | 138 540.00 | | | 138 540.00 |
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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 | 54 149.00 | 713 607.00 | 767 757.00 | 54 149.00 |
FG Production sold - services | 22 349.00 | | 22 349.00 | 22 349.00 |
FJ Net sales | 76 498.00 | 713 607.00 | 790 106.00 | 76 498.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 790 115.00 | |
FU Purchases of raw materials and other supplies | | | 541 318.00 | |
FV Inventory change (raw materials and supplies) | | | -47 382.00 | |
FW Other purchases and external expenses | | | 127 657.00 | |
FX Taxes, duties, and similar payments | | | 5 194.00 | |
FY Salaries and Wages | | | 28 198.00 | |
FZ Social Security Contributions | | | 10 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 551.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 683 233.00 | |
GG - OPERATING RESULT (I - II) | | | 106 882.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 588.00 | | | 10 588.00 |
A4 Equity method investments | 104.00 | | | 104.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | 26 265.00 | | | 26 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 402.00 | | | 792 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 134.00 | | | 713 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 267.00 | | | 79 267.00 |
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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 | 92 677.00 | | | 92 677.00 |
I4 DECREASES Grand Total | | | 115 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245.00 | | | 1 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 432.00 | | | 91 432.00 |
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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 | 71 892.00 | 17 551.00 | 1 881.00 | 71 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 647.00 | 17 551.00 | 1 881.00 | 70 647.00 |
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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 | 33 987.00 | 33 987.00 | | 33 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 289.00 | 80 289.00 | | 80 289.00 |
VH Loans with a maturity of more than one year at origin | 24 521.00 | 10 284.00 | 14 237.00 | 24 521.00 |
VK Loans repaid during the year | 10 664.00 | | | 10 664.00 |
VS Prepaid expenses | 4 013.00 | | | 4 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 445.00 | 194 445.00 | | 194 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 777.00 | 138 540.00 | 14 237.00 | 152 777.00 |
