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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 | 16 075.00 | 16 075.00 | | 16 075.00 |
AP Buildings | 219 575.00 | 112 495.00 | 107 079.00 | 219 575.00 |
AR Technical installations, industrial equipment and tools | 36 581.00 | 30 568.00 | 6 013.00 | 36 581.00 |
AT Other tangible assets | 173 825.00 | 135 896.00 | 37 928.00 | 173 825.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 446 105.00 | 295 035.00 | 151 070.00 | 446 105.00 |
BT Goods | 95 225.00 | 9 700.00 | 85 525.00 | 95 225.00 |
BV Advances and down payments on orders | 7 847.00 | | 7 847.00 | 7 847.00 |
BX Customers and related accounts | 274 399.00 | | 274 399.00 | 274 399.00 |
BZ Other receivables | 190 990.00 | | 190 990.00 | 190 990.00 |
CF Cash and cash equivalents | 54 240.00 | | 54 240.00 | 54 240.00 |
CH Prepaid expenses | 31 828.00 | | 31 828.00 | 31 828.00 |
CJ TOTAL (II) | 654 530.00 | 9 700.00 | 644 830.00 | 654 530.00 |
CO Grand total (0 to V) | 1 100 636.00 | 304 735.00 | 795 900.00 | 1 100 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 376.00 | 43 376.00 | | 43 376.00 |
DD Legal reserve (1) | 4 337.00 | 4 337.00 | | 4 337.00 |
DH Retained earnings | 288 751.00 | 264 814.00 | | 288 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 544.00 | 23 936.00 | | 48 544.00 |
DL TOTAL (I) | 385 009.00 | 336 464.00 | | 385 009.00 |
DU Loans and Debts from Credit Institutions (3) | 137 736.00 | 174 872.00 | | 137 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 139.00 | 142 574.00 | | 62 139.00 |
DW Advances and down payments received on current orders | 3 200.00 | 9 688.00 | | 3 200.00 |
DX Trade payables and related accounts | 112 627.00 | 68 599.00 | | 112 627.00 |
DY Tax and social security liabilities | 35 235.00 | 37 766.00 | | 35 235.00 |
EA Other liabilities | 57 180.00 | 8 098.00 | | 57 180.00 |
EB Prepaid income (2) | 2 772.00 | 856.00 | | 2 772.00 |
EC TOTAL (IV) | 410 891.00 | 442 455.00 | | 410 891.00 |
EE Grand total (I to V) | 795 900.00 | 778 920.00 | | 795 900.00 |
EG Accrued income and payables due within one year | 310 947.00 | 304 851.00 | | 310 947.00 |
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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 | 548 949.00 | 734 052.00 | 1 283 001.00 | 548 949.00 |
FG Production sold - services | 174 127.00 | 17 387.00 | 191 514.00 | 174 127.00 |
FJ Net sales | 723 077.00 | 751 439.00 | 1 474 516.00 | 723 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 474 877.00 | |
FS Purchases of goods (including customs duties) | | | 665 750.00 | |
FT Inventory change (goods) | | | 34 995.00 | |
FU Purchases of raw materials and other supplies | | | 2 117.00 | |
FW Other purchases and external expenses | | | 517 753.00 | |
FX Taxes, duties, and similar payments | | | 5 099.00 | |
FY Salaries and Wages | | | 136 240.00 | |
FZ Social Security Contributions | | | 18 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 700.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 1 414 075.00 | |
GG - OPERATING RESULT (I - II) | | | 60 801.00 | |
GL Other interest and similar income | | | 2 025.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 025.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GS Negative differences of foreign exchange | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 3 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 470.00 | 2 188.00 | | 1 470.00 |
HD Total exceptional income (VII) | 1 470.00 | 2 188.00 | | 1 470.00 |
HE Exceptional expenses on management operations | 4.00 | 333.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 7 916.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 8 249.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 465.00 | -6 061.00 | | 1 465.00 |
HK Income tax | 11 759.00 | 3 507.00 | | 11 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 478 372.00 | 1 302 751.00 | | 1 478 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 828.00 | 1 278 814.00 | | 1 429 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 544.00 | 23 936.00 | | 48 544.00 |
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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 | 434 456.00 | | 11 650.00 | 434 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48.00 | |
I4 DECREASES Grand Total | | | 446 105.00 | |
IO DECREASES Total including other intangible assets | | | 16 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 075.00 | | | 16 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 333.00 | | 11 650.00 | 418 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | | 48.00 |
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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 | 275 261.00 | 19 775.00 | | 275 261.00 |
PE DEPRECIATION Total including other intangible assets | 16 075.00 | | | 16 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 186.00 | 19 775.00 | | 259 186.00 |
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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 | | 9 700.00 | | |
7B Total provisions for depreciation | | 9 700.00 | | |
7C Grand total | | 9 700.00 | | |
UE of which provisions and reversals: - Operating | | 9 700.00 | | |
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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 | 112 628.00 | 112 628.00 | | 112 628.00 |
8C Staff and Related Accounts | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 12 174.00 | 12 174.00 | | 12 174.00 |
8E Income Taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 180.00 | 57 180.00 | | 57 180.00 |
8L Deferred income | 2 772.00 | 2 772.00 | | 2 772.00 |
UT Other financial assets | 48.00 | | | 48.00 |
UX Other trade receivables | 274 400.00 | | | 274 400.00 |
UY Staff and related accounts | 53.00 | | | 53.00 |
VB VAT | 8 167.00 | | | 8 167.00 |
VC Group and associates | 101 314.00 | | | 101 314.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 137 605.00 | 37 661.00 | 99 944.00 | 137 605.00 |
VI Group and Associates | 62 140.00 | 62 140.00 | | 62 140.00 |
VJ Loans taken out during the year | 37 100.00 | | | 37 100.00 |
VK Loans repaid during the year | 62 140.00 | | | 62 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 456.00 | | | 81 456.00 |
VS Prepaid expenses | 31 828.00 | | | 31 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 267.00 | 497 219.00 | 48.00 | 497 267.00 |
VW VAT | 7 366.00 | 7 366.00 | | 7 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 691.00 | 307 747.00 | 99 944.00 | 407 691.00 |
