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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 | 6 051.00 | 3 976.00 | 2 075.00 | 6 051.00 |
AP Buildings | 1 100.00 | 327.00 | 773.00 | 1 100.00 |
AR Technical installations, industrial equipment and tools | 38 409.00 | 12 784.00 | 25 626.00 | 38 409.00 |
AT Other tangible assets | 4 550.00 | 3 020.00 | 1 530.00 | 4 550.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 112 192.00 | 37 119.00 | 75 074.00 | 112 192.00 |
BL Raw materials, supplies | 85 130.00 | | 85 130.00 | 85 130.00 |
BN Goods in progress | 45 607.00 | | 45 607.00 | 45 607.00 |
BR Intermediate and finished products | | | | |
BT Goods | 182 193.00 | | 182 193.00 | 182 193.00 |
BX Customers and related accounts | 255 353.00 | 3 406.00 | 251 947.00 | 255 353.00 |
BZ Other receivables | 9 169.00 | | 9 169.00 | 9 169.00 |
CF Cash and cash equivalents | 82 398.00 | | 82 398.00 | 82 398.00 |
CH Prepaid expenses | 1 956.00 | | 1 956.00 | 1 956.00 |
CJ TOTAL (II) | 661 804.00 | 3 406.00 | 658 399.00 | 661 804.00 |
CO Grand total (0 to V) | 773 997.00 | 40 525.00 | 733 472.00 | 773 997.00 |
CX Development or Research and Development Expenses | 60 883.00 | 17 013.00 | 43 870.00 | 60 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 153 501.00 | | | 153 501.00 |
DH Retained earnings | | 115 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 441.00 | 37 583.00 | | 92 441.00 |
DL TOTAL (I) | 256 942.00 | 164 501.00 | | 256 942.00 |
DU Loans and Debts from Credit Institutions (3) | 30 751.00 | 56 050.00 | | 30 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 651.00 | 12 699.00 | | 20 651.00 |
DX Trade payables and related accounts | 222 621.00 | 248 421.00 | | 222 621.00 |
DY Tax and social security liabilities | 97 757.00 | 105 244.00 | | 97 757.00 |
EA Other liabilities | 4 926.00 | 3 967.00 | | 4 926.00 |
EB Prepaid income (2) | 99 825.00 | 99 825.00 | | 99 825.00 |
EC TOTAL (IV) | 476 531.00 | 526 205.00 | | 476 531.00 |
EE Grand total (I to V) | 733 472.00 | 690 706.00 | | 733 472.00 |
EG Accrued income and payables due within one year | 462 632.00 | 495 786.00 | | 462 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 55.00 | | 283.00 |
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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 | 709 846.00 | 36 865.00 | 746 711.00 | 709 846.00 |
FD Production sold - goods | 444 185.00 | 82 070.00 | 526 255.00 | 444 185.00 |
FG Production sold - services | 130 826.00 | | 130 826.00 | 130 826.00 |
FJ Net sales | 1 284 856.00 | 118 935.00 | 1 403 792.00 | 1 284 856.00 |
FM Inventory production | | | 19 924.00 | |
FN Capitalized production | | | 22 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959.00 | |
FQ Other income | | | 1 605.00 | |
FR Total operating income (I) | | | 1 448 922.00 | |
FS Purchases of goods (including customs duties) | | | 677 465.00 | |
FT Inventory change (goods) | | | -94 956.00 | |
FU Purchases of raw materials and other supplies | | | 160 150.00 | |
FV Inventory change (raw materials and supplies) | | | 25 663.00 | |
FW Other purchases and external expenses | | | 230 262.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 206 992.00 | |
FZ Social Security Contributions | | | 84 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 312 058.00 | |
GG - OPERATING RESULT (I - II) | | | 136 864.00 | |
GL Other interest and similar income | | | 102.00 | |
GN Positive exchange differences | | | 396.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 858.00 | |
GS Negative differences of foreign exchange | | | 253.00 | |
GU Total financial expenses (VI) | | | 1 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 959.00 | 584.00 | | 959.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | 13 903.00 | 4 782.00 | | 13 903.00 |
HK Income tax | 29 906.00 | 4 981.00 | | 29 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 420.00 | 1 074 867.00 | | 1 449 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 979.00 | 1 037 285.00 | | 1 356 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 441.00 | 37 583.00 | | 92 441.00 |
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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 | 87 935.00 | | 24 257.00 | 87 935.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 883.00 | | | 60 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 112 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 883.00 | |
IO DECREASES Total including other intangible assets | | | 6 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 051.00 | | | 6 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 802.00 | | 24 257.00 | 19 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 21 135.00 | 15 984.00 | | 21 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 925.00 | 6 088.00 | | 10 925.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | 1 116.00 | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 350.00 | 8 780.00 | | 7 350.00 |
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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 | 222 621.00 | 222 621.00 | | 222 621.00 |
8C Staff and Related Accounts | 26 960.00 | 26 960.00 | | 26 960.00 |
8D Social Security and Other Social Organizations | 45 599.00 | 45 599.00 | | 45 599.00 |
8E Income Taxes | 10 468.00 | 10 468.00 | | 10 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 926.00 | 4 926.00 | | 4 926.00 |
8L Deferred income | 99 825.00 | 99 825.00 | | 99 825.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 251 266.00 | | | 251 266.00 |
VA Doubtful or disputed receivables | 4 087.00 | | | 4 087.00 |
VB VAT | 7 123.00 | | | 7 123.00 |
VH Loans with a maturity of more than one year at origin | 30 751.00 | 16 852.00 | 13 899.00 | 30 751.00 |
VI Group and Associates | 20 651.00 | 20 651.00 | | 20 651.00 |
VK Loans repaid during the year | 25 506.00 | | | 25 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 298.00 | 1 298.00 | | 1 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045.00 | | | 2 045.00 |
VS Prepaid expenses | 1 956.00 | | | 1 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 677.00 | 266 477.00 | 1 200.00 | 267 677.00 |
VW VAT | 13 432.00 | 13 432.00 | | 13 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 531.00 | 462 632.00 | 13 899.00 | 476 531.00 |
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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 | 7.00 | | | 7.00 |
