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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 | 6 122.00 | 6 122.00 | | 6 122.00 |
AH Goodwill | 75 245.00 | | 75 245.00 | 75 245.00 |
AP Buildings | 34 253.00 | 34 253.00 | | 34 253.00 |
AT Other tangible assets | 98 067.00 | 68 947.00 | 29 120.00 | 98 067.00 |
BH Other financial assets | 16 654.00 | | 16 654.00 | 16 654.00 |
BJ TOTAL (I) | 230 341.00 | 109 322.00 | 121 019.00 | 230 341.00 |
BL Raw materials, supplies | 666 619.00 | | 666 619.00 | 666 619.00 |
BR Intermediate and finished products | 808 443.00 | 565.00 | 807 878.00 | 808 443.00 |
BV Advances and down payments on orders | 21 357.00 | | 21 357.00 | 21 357.00 |
BX Customers and related accounts | 578 434.00 | | 578 434.00 | 578 434.00 |
BZ Other receivables | 98 657.00 | | 98 657.00 | 98 657.00 |
CF Cash and cash equivalents | 376 890.00 | | 376 890.00 | 376 890.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 2 551 174.00 | 565.00 | 2 550 608.00 | 2 551 174.00 |
CO Grand total (0 to V) | 2 781 515.00 | 109 887.00 | 2 671 627.00 | 2 781 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 11 111.00 | 11 111.00 | | 11 111.00 |
DG Other reserves | 975 093.00 | | | 975 093.00 |
DH Retained earnings | | 792 077.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 059.00 | 183 016.00 | | 196 059.00 |
DL TOTAL (I) | 1 255 263.00 | 1 059 204.00 | | 1 255 263.00 |
DU Loans and Debts from Credit Institutions (3) | 562.00 | 3 285.00 | | 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 008.00 | 526 619.00 | | 531 008.00 |
DX Trade payables and related accounts | 741 939.00 | 1 098 119.00 | | 741 939.00 |
DY Tax and social security liabilities | 141 688.00 | 141 746.00 | | 141 688.00 |
EA Other liabilities | 1 168.00 | 540.00 | | 1 168.00 |
EC TOTAL (IV) | 1 416 365.00 | 1 770 309.00 | | 1 416 365.00 |
EE Grand total (I to V) | 2 671 627.00 | 2 829 513.00 | | 2 671 627.00 |
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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 | | | 8 258 812.00 | |
FJ Net sales | | | 8 258 812.00 | |
FM Inventory production | | | -37 914.00 | |
FQ Other income | | | 34 444.00 | |
FR Total operating income (I) | | | 8 255 343.00 | |
FS Purchases of goods (including customs duties) | | | 3 759 430.00 | |
FT Inventory change (goods) | | | -141 117.00 | |
FW Other purchases and external expenses | | | 3 749 427.00 | |
FX Taxes, duties, and similar payments | | | 26 059.00 | |
FY Salaries and Wages | | | 245 041.00 | |
FZ Social Security Contributions | | | 114 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 700.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 772 006.00 | |
GG - OPERATING RESULT (I - II) | | | 483 337.00 | |
GP Total financial income (V) | | | 16 011.00 | |
GU Total financial expenses (VI) | | | 215 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 374.00 | 9 425.00 | | 3 374.00 |
HH Total exceptional expenses (VIII) | | 1 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 374.00 | 7 676.00 | | 3 374.00 |
HK Income tax | 91 450.00 | 83 315.00 | | 91 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 274 728.00 | 9 190 173.00 | | 8 274 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 078 669.00 | 9 007 157.00 | | 8 078 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 059.00 | 183 016.00 | | 196 059.00 |
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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 | 242 040.00 | | | 242 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 654.00 | |
I4 DECREASES Grand Total | | | 230 341.00 | |
IO DECREASES Total including other intangible assets | | | 6 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 122.00 | | | 6 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 519.00 | | | 131 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 154.00 | | | 29 154.00 |
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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 | 91 187.00 | 18 135.00 | | 91 187.00 |
PE DEPRECIATION Total including other intangible assets | 6 122.00 | | | 6 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 065.00 | 18 135.00 | | 85 065.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 741 939.00 | 741 939.00 | | 741 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 176.00 | 82 176.00 | | 82 176.00 |
UT Other financial assets | 16 654.00 | | | 16 654.00 |
UX Other trade receivables | 578 434.00 | | | 578 434.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VP Miscellaneous | 98 656.00 | | | 98 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 688.00 | 141 688.00 | | 141 688.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 519.00 | 677 865.00 | 16 654.00 | 694 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 365.00 | 1 416 365.00 | | 1 416 365.00 |
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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 | 4.00 | 4.00 | | 4.00 |
