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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 295 597.00 | 263 607.00 | 31 989.00 | 295 597.00 |
AT Other tangible assets | 65 884.00 | 50 016.00 | 15 867.00 | 65 884.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 365 769.00 | 315 913.00 | 49 855.00 | 365 769.00 |
BL Raw materials, supplies | 22 920.00 | | 22 920.00 | 22 920.00 |
BN Goods in progress | 7 670.00 | | 7 670.00 | 7 670.00 |
BT Goods | 1 054 554.00 | | 1 054 554.00 | 1 054 554.00 |
BV Advances and down payments on orders | 227 582.00 | | 227 582.00 | 227 582.00 |
BX Customers and related accounts | 373 971.00 | 2 374.00 | 371 597.00 | 373 971.00 |
BZ Other receivables | 71 499.00 | | 71 499.00 | 71 499.00 |
CF Cash and cash equivalents | 101 195.00 | | 101 195.00 | 101 195.00 |
CH Prepaid expenses | 3 788.00 | | 3 788.00 | 3 788.00 |
CJ TOTAL (II) | 1 863 183.00 | 2 374.00 | 1 860 809.00 | 1 863 183.00 |
CO Grand total (0 to V) | 2 228 953.00 | 318 288.00 | 1 910 664.00 | 2 228 953.00 |
CU Other investments | 1 978.00 | | 1 978.00 | 1 978.00 |
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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 |
DD Legal reserve (1) | 16 669.00 | | | 16 669.00 |
DG Other reserves | 524 955.00 | | | 524 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 779.00 | | | 108 779.00 |
DL TOTAL (I) | 950 404.00 | | | 950 404.00 |
DU Loans and Debts from Credit Institutions (3) | 249 141.00 | | | 249 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 257.00 | | | 87 257.00 |
DX Trade payables and related accounts | 581 155.00 | | | 581 155.00 |
DY Tax and social security liabilities | 42 706.00 | | | 42 706.00 |
EC TOTAL (IV) | 960 260.00 | | | 960 260.00 |
EE Grand total (I to V) | 1 910 664.00 | | | 1 910 664.00 |
EG Accrued income and payables due within one year | 930 722.00 | | | 930 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 406.00 | | | 37 406.00 |
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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 | 364 116.00 | 961 489.00 | 1 325 605.00 | 364 116.00 |
FG Production sold - services | 49 505.00 | | 49 505.00 | 49 505.00 |
FJ Net sales | 413 621.00 | 961 489.00 | 1 375 111.00 | 413 621.00 |
FM Inventory production | | | 7 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 385 118.00 | |
FS Purchases of goods (including customs duties) | | | 567 016.00 | |
FT Inventory change (goods) | | | 217 248.00 | |
FU Purchases of raw materials and other supplies | | | 79 797.00 | |
FV Inventory change (raw materials and supplies) | | | -5 611.00 | |
FW Other purchases and external expenses | | | 191 038.00 | |
FX Taxes, duties, and similar payments | | | 2 435.00 | |
FY Salaries and Wages | | | 111 162.00 | |
FZ Social Security Contributions | | | 38 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 374.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 224 376.00 | |
GG - OPERATING RESULT (I - II) | | | 160 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 759.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 811.00 | |
GR Interest and similar expenses | | | 5 592.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 5 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 329.00 | | | 2 329.00 |
A2 TOTAL ASSETS | 30 007.00 | | | 30 007.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 48 358.00 | | | 48 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 180.00 | | | 1 387 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 400.00 | | | 1 278 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 779.00 | | | 108 779.00 |
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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 | 358 233.00 | | | 358 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 998.00 | |
I4 DECREASES Grand Total | | | 365 770.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 067.00 | | | 354 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 304 006.00 | 20 412.00 | 8 504.00 | 304 006.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 716.00 | 20 412.00 | 8 504.00 | 301 716.00 |
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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 | 581 156.00 | 581 156.00 | | 581 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 257.00 | 87 257.00 | | 87 257.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VG Loans with a maturity of up to one year at origin | 37 406.00 | 37 406.00 | | 37 406.00 |
VH Loans with a maturity of more than one year at origin | 211 735.00 | 182 197.00 | 29 538.00 | 211 735.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 388 841.00 | | | 388 841.00 |
VS Prepaid expenses | 3 788.00 | | | 3 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 280.00 | 449 260.00 | 20.00 | 449 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 260.00 | 930 722.00 | 29 538.00 | 960 260.00 |
