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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 13 396.00 | 12 217.00 | 25 613.00 |
AT Other tangible assets | 9 414.00 | 5 729.00 | 3 686.00 | 9 414.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 39 210.00 | 22 828.00 | 16 383.00 | 39 210.00 |
BL Raw materials, supplies | 84 069.00 | | 84 069.00 | 84 069.00 |
BN Goods in progress | 47 868.00 | | 47 868.00 | 47 868.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 22 208.00 | | 22 208.00 | 22 208.00 |
BZ Other receivables | 25 597.00 | | 25 597.00 | 25 597.00 |
CF Cash and cash equivalents | 82 217.00 | | 82 217.00 | 82 217.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 267 394.00 | | 267 394.00 | 267 394.00 |
CO Grand total (0 to V) | 306 604.00 | 22 828.00 | 283 776.00 | 306 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 138 182.00 | 81 965.00 | | 138 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 074.00 | 56 217.00 | | 8 074.00 |
DL TOTAL (I) | 159 456.00 | 151 382.00 | | 159 456.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 1 892.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 053.00 | 33 819.00 | | 30 053.00 |
DX Trade payables and related accounts | 80 852.00 | 64 332.00 | | 80 852.00 |
DY Tax and social security liabilities | 10 944.00 | 37 015.00 | | 10 944.00 |
EA Other liabilities | 2 073.00 | 168.00 | | 2 073.00 |
EB Prepaid income (2) | | 6 553.00 | | |
EC TOTAL (IV) | 124 321.00 | 143 779.00 | | 124 321.00 |
EE Grand total (I to V) | 283 776.00 | 295 160.00 | | 283 776.00 |
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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 | 60 564.00 | 14 169.00 | 74 734.00 | 60 564.00 |
FD Production sold - goods | 470 002.00 | 48 155.00 | 518 157.00 | 470 002.00 |
FG Production sold - services | 48 085.00 | 3 510.00 | 51 595.00 | 48 085.00 |
FJ Net sales | 578 651.00 | 65 834.00 | 644 485.00 | 578 651.00 |
FM Inventory production | | | 30 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 922.00 | |
FR Total operating income (I) | | | 680 140.00 | |
FS Purchases of goods (including customs duties) | | | 1 390.00 | |
FU Purchases of raw materials and other supplies | | | 276 093.00 | |
FV Inventory change (raw materials and supplies) | | | 3 707.00 | |
FW Other purchases and external expenses | | | 189 927.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 125 143.00 | |
FZ Social Security Contributions | | | 66 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 601.00 | |
GF Total Operating Expenses (II) | | | 670 921.00 | |
GG - OPERATING RESULT (I - II) | | | 9 218.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 52.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | 154.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 154.00 | | 147.00 |
HE Exceptional expenses on management operations | 69.00 | 83.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 83.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | 72.00 | | 78.00 |
HK Income tax | 1 179.00 | 16 939.00 | | 1 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 310.00 | 841 520.00 | | 680 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 236.00 | 785 303.00 | | 672 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 074.00 | 56 217.00 | | 8 074.00 |
HP References: Equipment leasing | 4 951.00 | 5 401.00 | | 4 951.00 |
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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 | 38 510.00 | | 700.00 | 38 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 39 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 703.00 | | | 3 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 327.00 | | 700.00 | 34 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 18 227.00 | 4 601.00 | | 18 227.00 |
PE DEPRECIATION Total including other intangible assets | 3 703.00 | | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 523.00 | 4 601.00 | | 14 523.00 |
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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 | 4 770.00 | | 4 770.00 | 4 770.00 |
7B Total provisions for depreciation | 4 770.00 | | 4 770.00 | 4 770.00 |
7C Grand total | 4 770.00 | | 4 770.00 | 4 770.00 |
UE of which provisions and reversals: - Operating | | | 4 770.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 80 852.00 | 80 852.00 | | 80 852.00 |
8C Staff and Related Accounts | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 6 030.00 | 6 030.00 | | 6 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073.00 | 2 073.00 | | 2 073.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 22 208.00 | | | 22 208.00 |
VB VAT | 8 292.00 | | | 8 292.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 288.00 | 288.00 | | 288.00 |
VI Group and Associates | 30 052.00 | 30 052.00 | | 30 052.00 |
VK Loans repaid during the year | 1 540.00 | | | 1 540.00 |
VM Income taxes | 17 150.00 | | | 17 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | | | 155.00 |
VS Prepaid expenses | 5 184.00 | | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 469.00 | 52 989.00 | 480.00 | 53 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 321.00 | 124 321.00 | | 124 321.00 |
