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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 | 13 540.00 | 13 540.00 | | 13 540.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 90 736.00 | 84 056.00 | 6 680.00 | 90 736.00 |
AT Other tangible assets | 74 404.00 | 67 470.00 | 6 933.00 | 74 404.00 |
BD Other fixed assets | 1 085.00 | | 1 085.00 | 1 085.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 193 708.00 | 169 567.00 | 24 141.00 | 193 708.00 |
BT Goods | 368 175.00 | | 368 175.00 | 368 175.00 |
BV Advances and down payments on orders | 27 472.00 | | 27 472.00 | 27 472.00 |
BX Customers and related accounts | 444 876.00 | 59 978.00 | 384 898.00 | 444 876.00 |
BZ Other receivables | 23 847.00 | | 23 847.00 | 23 847.00 |
CF Cash and cash equivalents | 114 751.00 | | 114 751.00 | 114 751.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 982 417.00 | 59 978.00 | 922 439.00 | 982 417.00 |
CO Grand total (0 to V) | 1 176 126.00 | 229 545.00 | 946 581.00 | 1 176 126.00 |
CU Other investments | 1 814.00 | | 1 814.00 | 1 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 000.00 | | | 213 000.00 |
DD Legal reserve (1) | 21 300.00 | | | 21 300.00 |
DG Other reserves | 104 823.00 | | | 104 823.00 |
DH Retained earnings | -125 494.00 | | | -125 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 877.00 | | | 67 877.00 |
DL TOTAL (I) | 281 506.00 | | | 281 506.00 |
DU Loans and Debts from Credit Institutions (3) | 16 550.00 | | | 16 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | | | 4 171.00 |
DW Advances and down payments received on current orders | 244 494.00 | | | 244 494.00 |
DX Trade payables and related accounts | 313 867.00 | | | 313 867.00 |
DY Tax and social security liabilities | 80 457.00 | | | 80 457.00 |
EA Other liabilities | 5 533.00 | | | 5 533.00 |
EC TOTAL (IV) | 665 074.00 | | | 665 074.00 |
EE Grand total (I to V) | 946 581.00 | | | 946 581.00 |
EG Accrued income and payables due within one year | 420 580.00 | | | 420 580.00 |
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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 | 2 121 266.00 | 24 901.00 | 2 146 168.00 | 2 121 266.00 |
FD Production sold - goods | 55 578.00 | 52 061.00 | 107 640.00 | 55 578.00 |
FG Production sold - services | 184 588.00 | | 184 588.00 | 184 588.00 |
FJ Net sales | 2 361 433.00 | 76 963.00 | 2 438 396.00 | 2 361 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 883.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 485 310.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 420.00 | |
FT Inventory change (goods) | | | 94 047.00 | |
FU Purchases of raw materials and other supplies | | | 34 255.00 | |
FW Other purchases and external expenses | | | 384 909.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 356 450.00 | |
FZ Social Security Contributions | | | 138 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 417 706.00 | |
GG - OPERATING RESULT (I - II) | | | 67 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 3 981.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 4 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 702.00 | | | 46 702.00 |
HA Exceptional income from management transactions | 1 060.00 | | | 1 060.00 |
HB Exceptional income from capital transactions | 3 950.00 | | | 3 950.00 |
HD Total exceptional income (VII) | 5 010.00 | | | 5 010.00 |
HE Exceptional expenses on management operations | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 290.00 | | | 4 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 340.00 | | | 2 490 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 462.00 | | | 2 422 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 877.00 | | | 67 877.00 |
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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 | 190 631.00 | | 3 233.00 | 190 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 527.00 | |
I4 DECREASES Grand Total | | 155.00 | 193 708.00 | |
IO DECREASES Total including other intangible assets | | | 18 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155.00 | 165 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 040.00 | | | 18 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 063.00 | | 3 233.00 | 162 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 527.00 | | | 10 527.00 |
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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 | 161 021.00 | 8 701.00 | 155.00 | 161 021.00 |
PE DEPRECIATION Total including other intangible assets | 18 040.00 | | | 18 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 981.00 | 8 701.00 | 155.00 | 142 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 159.00 | | 181.00 | 60 159.00 |
7B Total provisions for depreciation | 60 159.00 | | 181.00 | 60 159.00 |
7C Grand total | 60 159.00 | | 181.00 | 60 159.00 |
UE of which provisions and reversals: - Operating | | | 181.00 | |
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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 | 313 867.00 | 313 867.00 | | 313 867.00 |
8C Staff and Related Accounts | 16 647.00 | 16 647.00 | | 16 647.00 |
8D Social Security and Other Social Organizations | 47 363.00 | 47 363.00 | | 47 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
UT Other financial assets | 7 628.00 | | | 7 628.00 |
UX Other trade receivables | 376 417.00 | | | 376 417.00 |
UY Staff and related accounts | 1 650.00 | | | 1 650.00 |
VA Doubtful or disputed receivables | 68 459.00 | | | 68 459.00 |
VB VAT | 4 215.00 | | | 4 215.00 |
VH Loans with a maturity of more than one year at origin | 16 550.00 | 16 550.00 | | 16 550.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VK Loans repaid during the year | 27 777.00 | | | 27 777.00 |
VM Income taxes | 8 944.00 | | | 8 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 811.00 | 2 811.00 | | 2 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 037.00 | | | 9 037.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 645.00 | 472 017.00 | 7 628.00 | 479 645.00 |
VW VAT | 13 634.00 | 13 634.00 | | 13 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 580.00 | 420 580.00 | | 420 580.00 |
