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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 | 12 075.00 | 12 075.00 | | 12 075.00 |
AR Technical installations, industrial equipment and tools | 16 509.00 | 16 509.00 | | 16 509.00 |
AT Other tangible assets | 195 856.00 | 122 613.00 | 73 244.00 | 195 856.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 232 135.00 | 151 197.00 | 80 938.00 | 232 135.00 |
BN Goods in progress | 173 325.00 | | 173 325.00 | 173 325.00 |
BR Intermediate and finished products | 8 515.00 | | 8 515.00 | 8 515.00 |
BT Goods | 171 449.00 | 15 573.00 | 155 876.00 | 171 449.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 728 930.00 | 5 610.00 | 723 321.00 | 728 930.00 |
BZ Other receivables | 40 604.00 | | 40 604.00 | 40 604.00 |
CF Cash and cash equivalents | 1 012 368.00 | | 1 012 368.00 | 1 012 368.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 2 137 814.00 | 21 182.00 | 2 116 632.00 | 2 137 814.00 |
CO Grand total (0 to V) | 2 369 948.00 | 172 379.00 | 2 197 570.00 | 2 369 948.00 |
CP Shares due in less than one year | 7 694.00 | | | 7 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 413.00 | 15 836.00 | | 22 413.00 |
DG Other reserves | 589 248.00 | 494 276.00 | | 589 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 771.00 | 131 549.00 | | 219 771.00 |
DL TOTAL (I) | 1 131 432.00 | 941 661.00 | | 1 131 432.00 |
DU Loans and Debts from Credit Institutions (3) | 39 987.00 | 48 070.00 | | 39 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 252.00 | 35 075.00 | | 9 252.00 |
DW Advances and down payments received on current orders | 173 324.00 | 43 607.00 | | 173 324.00 |
DX Trade payables and related accounts | 560 933.00 | 610 051.00 | | 560 933.00 |
DY Tax and social security liabilities | 282 591.00 | 213 799.00 | | 282 591.00 |
EA Other liabilities | 51.00 | 587.00 | | 51.00 |
EC TOTAL (IV) | 1 066 137.00 | 951 188.00 | | 1 066 137.00 |
EE Grand total (I to V) | 2 197 570.00 | 1 892 850.00 | | 2 197 570.00 |
EG Accrued income and payables due within one year | 1 051 575.00 | 928 352.00 | | 1 051 575.00 |
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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 | 3 186 040.00 | 905 187.00 | 4 091 227.00 | 3 186 040.00 |
FG Production sold - services | 179 483.00 | 9 955.00 | 189 438.00 | 179 483.00 |
FJ Net sales | 3 365 523.00 | 915 142.00 | 4 280 665.00 | 3 365 523.00 |
FM Inventory production | | | 149 668.00 | |
FO Operating subsidies | | | 9 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 800.00 | |
FR Total operating income (I) | | | 4 454 533.00 | |
FS Purchases of goods (including customs duties) | | | 3 079 357.00 | |
FT Inventory change (goods) | | | -27 548.00 | |
FU Purchases of raw materials and other supplies | | | 2 987.00 | |
FW Other purchases and external expenses | | | 385 108.00 | |
FX Taxes, duties, and similar payments | | | 66 346.00 | |
FY Salaries and Wages | | | 422 309.00 | |
FZ Social Security Contributions | | | 172 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 573.00 | |
GF Total Operating Expenses (II) | | | 4 155 172.00 | |
GG - OPERATING RESULT (I - II) | | | 299 361.00 | |
GL Other interest and similar income | | | 5 455.00 | |
GN Positive exchange differences | | | 7 180.00 | |
GP Total financial income (V) | | | 12 636.00 | |
GR Interest and similar expenses | | | 743.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 800.00 | 19 069.00 | | 14 800.00 |
HA Exceptional income from management transactions | 15.00 | 9.00 | | 15.00 |
HB Exceptional income from capital transactions | 8 000.00 | 18 300.00 | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 18 305.00 | | | 18 305.00 |
HD Total exceptional income (VII) | 26 319.00 | 18 309.00 | | 26 319.00 |
HE Exceptional expenses on management operations | 15 173.00 | 2.00 | | 15 173.00 |
HH Total exceptional expenses (VIII) | 15 173.00 | 2.00 | | 15 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 146.00 | 18 307.00 | | 11 146.00 |
HK Income tax | 102 628.00 | 57 019.00 | | 102 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 488.00 | 3 442 605.00 | | 4 493 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273 717.00 | 3 311 056.00 | | 4 273 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 771.00 | 131 549.00 | | 219 771.00 |
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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 | 248 241.00 | | 23 153.00 | 248 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 694.00 | |
I4 DECREASES Grand Total | | 39 260.00 | 232 135.00 | |
IO DECREASES Total including other intangible assets | | | 12 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 260.00 | 212 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 472.00 | | 23 153.00 | 228 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 694.00 | | | 7 694.00 |
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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 | 151 619.00 | 38 837.00 | 39 260.00 | 151 619.00 |
PE DEPRECIATION Total including other intangible assets | 11 990.00 | 85.00 | | 11 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 629.00 | 38 753.00 | 39 260.00 | 139 629.00 |
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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 | | 15 573.00 | | |
6T Receivables | 23 914.00 | | 18 305.00 | 23 914.00 |
7B Total provisions for depreciation | 23 914.00 | 15 573.00 | 18 305.00 | 23 914.00 |
7C Grand total | 23 914.00 | 15 573.00 | 18 305.00 | 23 914.00 |
UE of which provisions and reversals: - Operating | | 15 573.00 | | |
UJ - Exceptional | | | 18 305.00 | |
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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 | 560 933.00 | 560 933.00 | | 560 933.00 |
8C Staff and Related Accounts | 128 063.00 | 128 063.00 | | 128 063.00 |
8D Social Security and Other Social Organizations | 64 733.00 | 64 733.00 | | 64 733.00 |
8E Income Taxes | 50 252.00 | 50 252.00 | | 50 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 722 200.00 | | | 722 200.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
VA Doubtful or disputed receivables | 6 730.00 | | | 6 730.00 |
VB VAT | 32 879.00 | | | 32 879.00 |
VH Loans with a maturity of more than one year at origin | 39 987.00 | 25 425.00 | 14 562.00 | 39 987.00 |
VI Group and Associates | 9 252.00 | 9 252.00 | | 9 252.00 |
VJ Loans taken out during the year | 17 151.00 | | | 17 151.00 |
VK Loans repaid during the year | 25 234.00 | | | 25 234.00 |
VP Miscellaneous | 6 135.00 | | | 6 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 439.00 | 10 439.00 | | 10 439.00 |
VS Prepaid expenses | 1 613.00 | | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 841.00 | 778 841.00 | | 778 841.00 |
VW VAT | 29 104.00 | 29 104.00 | | 29 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 814.00 | 878 252.00 | 14 562.00 | 892 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
