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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 | 6 051.00 | 2 860.00 | 3 190.00 | 6 051.00 |
AP Buildings | 1 100.00 | 217.00 | 883.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 14 152.00 | 5 066.00 | 9 086.00 | 14 152.00 |
AT Other tangible assets | 4 550.00 | 2 067.00 | 2 482.00 | 4 550.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 87 935.00 | 21 136.00 | 66 800.00 | 87 935.00 |
BL Raw materials, supplies | 110 794.00 | | 110 794.00 | 110 794.00 |
BN Goods in progress | 13 252.00 | | 13 252.00 | 13 252.00 |
BR Intermediate and finished products | 12 431.00 | | 12 431.00 | 12 431.00 |
BT Goods | 87 237.00 | | 87 237.00 | 87 237.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 268.00 | 3 260.00 | 305 008.00 | 308 268.00 |
BZ Other receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
CF Cash and cash equivalents | 47 725.00 | | 47 725.00 | 47 725.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 627 166.00 | 3 260.00 | 623 906.00 | 627 166.00 |
CO Grand total (0 to V) | 715 102.00 | 24 396.00 | 690 706.00 | 715 102.00 |
CX Development or Research and Development Expenses | 60 883.00 | 10 925.00 | 49 958.00 | 60 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 115 918.00 | 100 134.00 | | 115 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 583.00 | 15 784.00 | | 37 583.00 |
DL TOTAL (I) | 164 501.00 | 126 918.00 | | 164 501.00 |
DU Loans and Debts from Credit Institutions (3) | 56 050.00 | 99 346.00 | | 56 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 699.00 | 12 673.00 | | 12 699.00 |
DX Trade payables and related accounts | 248 421.00 | 354 815.00 | | 248 421.00 |
DY Tax and social security liabilities | 105 244.00 | 61 432.00 | | 105 244.00 |
EA Other liabilities | 3 967.00 | 2 839.00 | | 3 967.00 |
EB Prepaid income (2) | 99 825.00 | | | 99 825.00 |
EC TOTAL (IV) | 526 205.00 | 531 104.00 | | 526 205.00 |
EE Grand total (I to V) | 690 706.00 | 658 022.00 | | 690 706.00 |
EG Accrued income and payables due within one year | 495 786.00 | 514 035.00 | | 495 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 64 181.00 | | 55.00 |
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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 | 506 086.00 | 83 371.00 | 589 458.00 | 506 086.00 |
FD Production sold - goods | 353 314.00 | 8 915.00 | 362 228.00 | 353 314.00 |
FG Production sold - services | 98 342.00 | | 98 342.00 | 98 342.00 |
FJ Net sales | 957 742.00 | 92 286.00 | 1 050 028.00 | 957 742.00 |
FM Inventory production | | | 14 350.00 | |
FN Capitalized production | | | 7 529.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 340.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 1 073 551.00 | |
FS Purchases of goods (including customs duties) | | | 328 137.00 | |
FT Inventory change (goods) | | | 90 616.00 | |
FU Purchases of raw materials and other supplies | | | 249 980.00 | |
FV Inventory change (raw materials and supplies) | | | -110 794.00 | |
FW Other purchases and external expenses | | | 186 682.00 | |
FX Taxes, duties, and similar payments | | | 4 691.00 | |
FY Salaries and Wages | | | 198 149.00 | |
FZ Social Security Contributions | | | 63 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 582.00 | |
GE Other Expenses | | | 2 583.00 | |
GF Total Operating Expenses (II) | | | 1 024 216.00 | |
GG - OPERATING RESULT (I - II) | | | 49 336.00 | |
GN Positive exchange differences | | | 1 316.00 | |
GP Total financial income (V) | | | 1 316.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GS Negative differences of foreign exchange | | | 449.00 | |
GU Total financial expenses (VI) | | | 3 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | 975.00 | | 584.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HJ Employee participation in company results | 4 782.00 | | | 4 782.00 |
HK Income tax | 4 981.00 | 1 458.00 | | 4 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 074 867.00 | 1 203 172.00 | | 1 074 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 285.00 | 1 187 388.00 | | 1 037 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 583.00 | 15 784.00 | | 37 583.00 |
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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 | 79 569.00 | | 8 366.00 | 79 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 883.00 | | | 60 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 87 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 883.00 | |
IO DECREASES Total including other intangible assets | | | 6 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 051.00 | | | 6 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 435.00 | | 8 366.00 | 11 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 11 426.00 | 9 710.00 | | 11 426.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 837.00 | 6 088.00 | | 4 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | 1 210.00 | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 939.00 | 2 411.00 | | 4 939.00 |
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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 | 248 421.00 | 248 421.00 | | 248 421.00 |
8C Staff and Related Accounts | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 41 053.00 | 41 053.00 | | 41 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 967.00 | 3 967.00 | | 3 967.00 |
8L Deferred income | 99 825.00 | 99 825.00 | | 99 825.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 304 181.00 | | | 304 181.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 5.00 | | | 5.00 |
VA Doubtful or disputed receivables | 4 087.00 | | | 4 087.00 |
VB VAT | 16 568.00 | | | 16 568.00 |
VH Loans with a maturity of more than one year at origin | 56 050.00 | 25 630.00 | 30 420.00 | 56 050.00 |
VI Group and Associates | 12 699.00 | 12 699.00 | | 12 699.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 29 210.00 | | | 29 210.00 |
VM Income taxes | 9 621.00 | | | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 914.00 | | | 15 914.00 |
VS Prepaid expenses | 4 751.00 | | | 4 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 927.00 | 355 727.00 | 1 200.00 | 356 927.00 |
VW VAT | 44 789.00 | 44 789.00 | | 44 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 206.00 | 495 786.00 | 30 420.00 | 526 206.00 |
