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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 | 3 703.00 | 3 703.00 | | 3 703.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 17 025.00 | 8 587.00 | 25 613.00 |
AT Other tangible assets | 12 403.00 | 7 321.00 | 5 082.00 | 12 403.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 42 199.00 | 28 050.00 | 14 149.00 | 42 199.00 |
BL Raw materials, supplies | 99 618.00 | | 99 618.00 | 99 618.00 |
BN Goods in progress | 9 177.00 | | 9 177.00 | 9 177.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 67 367.00 | 546.00 | 66 820.00 | 67 367.00 |
BZ Other receivables | 9 458.00 | | 9 458.00 | 9 458.00 |
CF Cash and cash equivalents | 129 302.00 | | 129 302.00 | 129 302.00 |
CH Prepaid expenses | 756.00 | | 756.00 | 756.00 |
CJ TOTAL (II) | 316 437.00 | 546.00 | 315 891.00 | 316 437.00 |
CO Grand total (0 to V) | 358 636.00 | 28 597.00 | 330 040.00 | 358 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DE Statutory or contractual reserves | 142 168.00 | 138 182.00 | | 142 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 640.00 | 8 074.00 | | 41 640.00 |
DL TOTAL (I) | 197 007.00 | 159 456.00 | | 197 007.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 398.00 | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 120.00 | 30 053.00 | | 49 120.00 |
DX Trade payables and related accounts | 58 879.00 | 80 852.00 | | 58 879.00 |
DY Tax and social security liabilities | 21 372.00 | 10 944.00 | | 21 372.00 |
EA Other liabilities | 3 564.00 | 2 073.00 | | 3 564.00 |
EC TOTAL (IV) | 133 032.00 | 124 321.00 | | 133 032.00 |
EE Grand total (I to V) | 330 040.00 | 283 776.00 | | 330 040.00 |
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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 | 86 024.00 | 7 214.00 | 93 238.00 | 86 024.00 |
FD Production sold - goods | 670 117.00 | 35 769.00 | 705 886.00 | 670 117.00 |
FG Production sold - services | 48 474.00 | 6 516.00 | 54 990.00 | 48 474.00 |
FJ Net sales | 804 615.00 | 49 499.00 | 854 114.00 | 804 615.00 |
FM Inventory production | | | -38 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575.00 | |
FR Total operating income (I) | | | 816 997.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 331 928.00 | |
FV Inventory change (raw materials and supplies) | | | -15 549.00 | |
FW Other purchases and external expenses | | | 217 510.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 147 529.00 | |
FZ Social Security Contributions | | | 75 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 546.00 | |
GF Total Operating Expenses (II) | | | 766 179.00 | |
GG - OPERATING RESULT (I - II) | | | 50 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 440.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 147.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 147.00 | | 5.00 |
HE Exceptional expenses on management operations | 102.00 | 69.00 | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | 69.00 | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | 78.00 | | -96.00 |
HK Income tax | 8 642.00 | 1 179.00 | | 8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 002.00 | 680 310.00 | | 817 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 363.00 | 672 236.00 | | 775 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 640.00 | 8 074.00 | | 41 640.00 |
HP References: Equipment leasing | 1 395.00 | 4 951.00 | | 1 395.00 |
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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 | 39 210.00 | | 2 989.00 | 39 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480.00 | |
I4 DECREASES Grand Total | | | 42 199.00 | |
IO DECREASES Total including other intangible assets | | | 3 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 703.00 | | | 3 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 027.00 | | 2 989.00 | 35 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480.00 | | | 480.00 |
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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 | 22 828.00 | 5 223.00 | | 22 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 703.00 | | | 3 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 124.00 | 5 223.00 | | 19 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 546.00 | | |
7B Total provisions for depreciation | | 546.00 | | |
7C Grand total | | 546.00 | | |
UE of which provisions and reversals: - Operating | | 546.00 | | |
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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 | 58 879.00 | 58 879.00 | | 58 879.00 |
8C Staff and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8D Social Security and Other Social Organizations | 12 894.00 | 12 894.00 | | 12 894.00 |
8E Income Taxes | 2 687.00 | 2 687.00 | | 2 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 564.00 | 3 564.00 | | 3 564.00 |
UT Other financial assets | 480.00 | | | 480.00 |
UX Other trade receivables | 66 055.00 | | | 66 055.00 |
VA Doubtful or disputed receivables | 1 312.00 | | | 1 312.00 |
VB VAT | 4 433.00 | | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 49 120.00 | 49 120.00 | | 49 120.00 |
VK Loans repaid during the year | 289.00 | | | 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | | | 5 025.00 |
VS Prepaid expenses | 756.00 | | | 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 060.00 | 77 580.00 | 480.00 | 78 060.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 032.00 | 133 032.00 | | 133 032.00 |
