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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 | 58 180.00 | 16 428.00 | 41 752.00 | 58 180.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 31 618.00 | 30 616.00 | 1 002.00 | 31 618.00 |
AR Technical installations, industrial equipment and tools | 28 266.00 | 28 098.00 | 168.00 | 28 266.00 |
AT Other tangible assets | 198 703.00 | 150 649.00 | 48 055.00 | 198 703.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 345 189.00 | 233 091.00 | 112 098.00 | 345 189.00 |
BL Raw materials, supplies | 356 469.00 | | 356 469.00 | 356 469.00 |
BV Advances and down payments on orders | 5 705.00 | | 5 705.00 | 5 705.00 |
BX Customers and related accounts | 130 868.00 | | 130 868.00 | 130 868.00 |
BZ Other receivables | 101 202.00 | | 101 202.00 | 101 202.00 |
CF Cash and cash equivalents | 488 996.00 | | 488 996.00 | 488 996.00 |
CH Prepaid expenses | 32 368.00 | | 32 368.00 | 32 368.00 |
CJ TOTAL (II) | 1 115 608.00 | | 1 115 608.00 | 1 115 608.00 |
CO Grand total (0 to V) | 1 460 797.00 | 233 091.00 | 1 227 706.00 | 1 460 797.00 |
CX Development or Research and Development Expenses | 7 299.00 | 7 299.00 | | 7 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 324 948.00 | | | 324 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 620.00 | | | 50 620.00 |
DL TOTAL (I) | 650 569.00 | | | 650 569.00 |
DU Loans and Debts from Credit Institutions (3) | 281 741.00 | | | 281 741.00 |
DX Trade payables and related accounts | 246 807.00 | | | 246 807.00 |
DY Tax and social security liabilities | 26 681.00 | | | 26 681.00 |
EA Other liabilities | 21 909.00 | | | 21 909.00 |
EC TOTAL (IV) | 577 137.00 | | | 577 137.00 |
EE Grand total (I to V) | 1 227 706.00 | | | 1 227 706.00 |
EG Accrued income and payables due within one year | 359 843.00 | | | 359 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 316 084.00 | 304 330.00 | 1 620 415.00 | 1 316 084.00 |
FG Production sold - services | 3 025.00 | 1 846.00 | 4 871.00 | 3 025.00 |
FJ Net sales | 1 319 109.00 | 306 176.00 | 1 625 286.00 | 1 319 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 629 794.00 | |
FU Purchases of raw materials and other supplies | | | 831 609.00 | |
FV Inventory change (raw materials and supplies) | | | -79 627.00 | |
FW Other purchases and external expenses | | | 591 756.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 172 009.00 | |
FZ Social Security Contributions | | | 55 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 799.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 605 703.00 | |
GG - OPERATING RESULT (I - II) | | | 24 090.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 361.00 | |
GN Positive exchange differences | | | 6 423.00 | |
GP Total financial income (V) | | | 8 840.00 | |
GR Interest and similar expenses | | | 13 874.00 | |
GS Negative differences of foreign exchange | | | 653.00 | |
GU Total financial expenses (VI) | | | 14 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 409.00 | | | 4 409.00 |
A4 Equity method investments | 437.00 | | | 437.00 |
HA Exceptional income from management transactions | 345.00 | | | 345.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | -31 857.00 | | | -31 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 054.00 | | | 1 639 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 433.00 | | | 1 588 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 620.00 | | | 50 620.00 |
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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 | 342 623.00 | | 8 489.00 | 342 623.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 299.00 | | | 7 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 361.00 | 13 500.00 | |
I4 DECREASES Grand Total | | 5 923.00 | 345 189.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 299.00 | |
IO DECREASES Total including other intangible assets | | | 97 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 562.00 | 226 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 908.00 | | 1 512.00 | 95 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 555.00 | | 6 977.00 | 224 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 861.00 | | | 14 861.00 |
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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 | 210 793.00 | 26 799.00 | 4 502.00 | 210 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 866.00 | 2 433.00 | | 4 866.00 |
PE DEPRECIATION Total including other intangible assets | 43 949.00 | 3 095.00 | | 43 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 978.00 | 21 271.00 | 4 502.00 | 161 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 610.00 | | 13 610.00 | 13 610.00 |
7B Total provisions for depreciation | 1 361.00 | | 1 361.00 | 1 361.00 |
7C Grand total | 1 361.00 | | 1 361.00 | 1 361.00 |
UG - Financial | | | 1 361.00 | |
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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 | 246 807.00 | 246 807.00 | | 246 807.00 |
8C Staff and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8D Social Security and Other Social Organizations | 13 978.00 | 13 978.00 | | 13 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 909.00 | 21 909.00 | | 21 909.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 130 868.00 | | | 130 868.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 4 230.00 | | | 4 230.00 |
VC Group and associates | 45 282.00 | | | 45 282.00 |
VG Loans with a maturity of up to one year at origin | 1 947.00 | 1 947.00 | | 1 947.00 |
VH Loans with a maturity of more than one year at origin | 279 794.00 | 62 500.00 | 217 294.00 | 279 794.00 |
VM Income taxes | 42 027.00 | | | 42 027.00 |
VN Other taxes, similar payments | 8 037.00 | | | 8 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 626.00 | | | 626.00 |
VS Prepaid expenses | 32 368.00 | | | 32 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 938.00 | 254 438.00 | 23 500.00 | 277 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 137.00 | 359 843.00 | 217 294.00 | 577 137.00 |
