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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 | 19 403.00 | 19 403.00 | | 19 403.00 |
AR Technical installations, industrial equipment and tools | 26 212.00 | 26 212.00 | | 26 212.00 |
AT Other tangible assets | 124 012.00 | 85 284.00 | 38 728.00 | 124 012.00 |
BH Other financial assets | 24 799.00 | | 24 799.00 | 24 799.00 |
BJ TOTAL (I) | 194 426.00 | 130 899.00 | 63 527.00 | 194 426.00 |
BT Goods | 358 059.00 | 158 838.00 | 199 221.00 | 358 059.00 |
BV Advances and down payments on orders | 30 255.00 | | 30 255.00 | 30 255.00 |
BX Customers and related accounts | 526 243.00 | 14 419.00 | 511 824.00 | 526 243.00 |
BZ Other receivables | 29 063.00 | | 29 063.00 | 29 063.00 |
CF Cash and cash equivalents | 144 977.00 | | 144 977.00 | 144 977.00 |
CH Prepaid expenses | 4 076.00 | | 4 076.00 | 4 076.00 |
CJ TOTAL (II) | 1 092 673.00 | 173 257.00 | 919 416.00 | 1 092 673.00 |
CO Grand total (0 to V) | 1 287 099.00 | 304 156.00 | 982 943.00 | 1 287 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 500.00 | 241 500.00 | | 241 500.00 |
DD Legal reserve (1) | 24 150.00 | 24 150.00 | | 24 150.00 |
DG Other reserves | 80 520.00 | 197 892.00 | | 80 520.00 |
DH Retained earnings | | 7 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 994.00 | 80 520.00 | | 66 994.00 |
DL TOTAL (I) | 413 163.00 | 551 372.00 | | 413 163.00 |
DQ Provisions for Expenses | 98 635.00 | 93 405.00 | | 98 635.00 |
DR TOTAL (IV) | 98 635.00 | 93 405.00 | | 98 635.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 80.00 | | 167.00 |
DX Trade payables and related accounts | 146 187.00 | 117 398.00 | | 146 187.00 |
DY Tax and social security liabilities | 220 469.00 | 309 517.00 | | 220 469.00 |
EA Other liabilities | | 3 244.00 | | |
EB Prepaid income (2) | 104 321.00 | 112 597.00 | | 104 321.00 |
EC TOTAL (IV) | 471 145.00 | 542 836.00 | | 471 145.00 |
EE Grand total (I to V) | 982 943.00 | 1 187 613.00 | | 982 943.00 |
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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 | 1 777 345.00 | 17 385.00 | 1 794 730.00 | 1 777 345.00 |
FG Production sold - services | 115 011.00 | 12 741.00 | 127 753.00 | 115 011.00 |
FJ Net sales | 1 892 356.00 | 30 127.00 | 1 922 483.00 | 1 892 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 561.00 | |
FR Total operating income (I) | | | 2 088 044.00 | |
FU Purchases of raw materials and other supplies | | | 700 015.00 | |
FV Inventory change (raw materials and supplies) | | | -60 049.00 | |
FW Other purchases and external expenses | | | 402 889.00 | |
FX Taxes, duties, and similar payments | | | 36 776.00 | |
FY Salaries and Wages | | | 461 286.00 | |
FZ Social Security Contributions | | | 271 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 230.00 | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 1 995 832.00 | |
GG - OPERATING RESULT (I - II) | | | 92 212.00 | |
GK Income from other securities and fixed asset receivables | | | 2 291.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 6 189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | 2 357.00 | | 1 573.00 |
HB Exceptional income from capital transactions | 49 500.00 | | | 49 500.00 |
HD Total exceptional income (VII) | 51 073.00 | 2 357.00 | | 51 073.00 |
HE Exceptional expenses on management operations | 5 093.00 | 15.00 | | 5 093.00 |
HF Exceptional expenses on capital transactions | 30 637.00 | | | 30 637.00 |
HH Total exceptional expenses (VIII) | 35 730.00 | 15.00 | | 35 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 343.00 | 2 342.00 | | 15 343.00 |
HK Income tax | 46 751.00 | 35 211.00 | | 46 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 307.00 | 2 307 427.00 | | 2 145 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 313.00 | 2 226 907.00 | | 2 078 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 994.00 | 80 520.00 | | 66 994.00 |
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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 | 235 756.00 | | 38 612.00 | 235 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 799.00 | |
I4 DECREASES Grand Total | | 79 942.00 | 194 426.00 | |
IO DECREASES Total including other intangible assets | | | 19 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 942.00 | 150 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 403.00 | | | 19 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 617.00 | | 38 549.00 | 191 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 736.00 | | 63.00 | 24 736.00 |
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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 | 166 438.00 | 13 766.00 | 49 305.00 | 166 438.00 |
PE DEPRECIATION Total including other intangible assets | 18 956.00 | 447.00 | | 18 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 482.00 | 13 319.00 | 49 305.00 | 147 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 405.00 | 5 230.00 | | 93 405.00 |
6N Inventories and work in progress | 143 522.00 | 158 838.00 | 143 522.00 | 143 522.00 |
6T Receivables | 36 459.00 | | 22 040.00 | 36 459.00 |
7B Total provisions for depreciation | 179 980.00 | 158 838.00 | 165 561.00 | 179 980.00 |
7C Grand total | 273 385.00 | 164 068.00 | 165 561.00 | 273 385.00 |
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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 | 146 187.00 | 146 187.00 | | 146 187.00 |
8C Staff and Related Accounts | 44 527.00 | 44 527.00 | | 44 527.00 |
8D Social Security and Other Social Organizations | 57 892.00 | 57 892.00 | | 57 892.00 |
8E Income Taxes | 18 566.00 | 18 566.00 | | 18 566.00 |
8L Deferred income | 104 321.00 | 104 321.00 | | 104 321.00 |
UT Other financial assets | 24 799.00 | | | 24 799.00 |
UX Other trade receivables | 500 592.00 | | | 500 592.00 |
VA Doubtful or disputed receivables | 25 651.00 | | | 25 651.00 |
VB VAT | 8 393.00 | | | 8 393.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VN Other taxes, similar payments | 775.00 | | | 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 994.00 | 5 994.00 | | 5 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 895.00 | | | 19 895.00 |
VS Prepaid expenses | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 181.00 | 584 181.00 | | 584 181.00 |
VW VAT | 93 490.00 | 93 490.00 | | 93 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 145.00 | 471 145.00 | | 471 145.00 |
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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 |
