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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 | 2 481.00 | 603.00 | 1 877.00 | 2 481.00 |
AR Technical installations, industrial equipment and tools | 1 966.00 | 890.00 | 1 075.00 | 1 966.00 |
AT Other tangible assets | 123 419.00 | 63 042.00 | 60 376.00 | 123 419.00 |
BH Other financial assets | 7 392.00 | | 7 392.00 | 7 392.00 |
BJ TOTAL (I) | 135 259.00 | 64 537.00 | 70 722.00 | 135 259.00 |
BL Raw materials, supplies | 102 504.00 | 4 350.00 | 98 154.00 | 102 504.00 |
BV Advances and down payments on orders | 27 446.00 | | 27 446.00 | 27 446.00 |
BX Customers and related accounts | 398 484.00 | | 398 484.00 | 398 484.00 |
BZ Other receivables | 46 629.00 | | 46 629.00 | 46 629.00 |
CF Cash and cash equivalents | 6 997.00 | | 6 997.00 | 6 997.00 |
CH Prepaid expenses | 48 422.00 | | 48 422.00 | 48 422.00 |
CJ TOTAL (II) | 630 485.00 | 4 350.00 | 626 135.00 | 630 485.00 |
CO Grand total (0 to V) | 765 744.00 | 68 887.00 | 696 857.00 | 765 744.00 |
CP Shares due in less than one year | 7 392.00 | | | 7 392.00 |
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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 |
DH Retained earnings | 310 305.00 | 263 645.00 | | 310 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 352.00 | 86 659.00 | | 29 352.00 |
DL TOTAL (I) | 350 657.00 | 361 305.00 | | 350 657.00 |
DU Loans and Debts from Credit Institutions (3) | 53 681.00 | 72 181.00 | | 53 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 248.00 | 1 867.00 | | 27 248.00 |
DW Advances and down payments received on current orders | 3 834.00 | | | 3 834.00 |
DX Trade payables and related accounts | 106 530.00 | 226 961.00 | | 106 530.00 |
DY Tax and social security liabilities | 139 326.00 | 219 799.00 | | 139 326.00 |
EA Other liabilities | 15 579.00 | 6 496.00 | | 15 579.00 |
EC TOTAL (IV) | 346 200.00 | 527 305.00 | | 346 200.00 |
EE Grand total (I to V) | 696 857.00 | 888 610.00 | | 696 857.00 |
EG Accrued income and payables due within one year | 308 284.00 | 474 452.00 | | 308 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 828.00 | 602.00 | | 828.00 |
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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 | 920.00 | | 920.00 | 920.00 |
FD Production sold - goods | 726 479.00 | 244 510.00 | 970 990.00 | 726 479.00 |
FG Production sold - services | 163 870.00 | 10 342.00 | 174 213.00 | 163 870.00 |
FJ Net sales | 891 270.00 | 254 853.00 | 1 146 123.00 | 891 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 020.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 169 144.00 | |
FU Purchases of raw materials and other supplies | | | 671 977.00 | |
FV Inventory change (raw materials and supplies) | | | 6 610.00 | |
FW Other purchases and external expenses | | | 168 451.00 | |
FX Taxes, duties, and similar payments | | | 5 551.00 | |
FY Salaries and Wages | | | 114 512.00 | |
FZ Social Security Contributions | | | 40 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 350.00 | |
GE Other Expenses | | | 85 117.00 | |
GF Total Operating Expenses (II) | | | 1 121 126.00 | |
GG - OPERATING RESULT (I - II) | | | 48 017.00 | |
GN Positive exchange differences | | | 5 061.00 | |
GP Total financial income (V) | | | 5 061.00 | |
GR Interest and similar expenses | | | 5 536.00 | |
GS Negative differences of foreign exchange | | | 8 299.00 | |
GU Total financial expenses (VI) | | | 13 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 503.00 | 13 503.00 | | 13 503.00 |
HE Exceptional expenses on management operations | 3 143.00 | 3 420.00 | | 3 143.00 |
HH Total exceptional expenses (VIII) | 3 143.00 | 3 420.00 | | 3 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | -3 420.00 | | -3 143.00 |
HK Income tax | 6 748.00 | 36 991.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 206.00 | 1 374 256.00 | | 1 174 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 853.00 | 1 287 597.00 | | 1 144 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 352.00 | 86 659.00 | | 29 352.00 |
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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 | 128 766.00 | | 6 493.00 | 128 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 392.00 | |
I4 DECREASES Grand Total | | | 135 259.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 386.00 | | | 125 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 6 493.00 | 899.00 |
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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 | 40 493.00 | 24 043.00 | | 40 493.00 |
PE DEPRECIATION Total including other intangible assets | 583.00 | 20.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 909.00 | 24 023.00 | | 39 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 517.00 | 4 350.00 | 9 517.00 | 9 517.00 |
7B Total provisions for depreciation | 9 517.00 | 4 350.00 | 9 517.00 | 9 517.00 |
7C Grand total | 9 517.00 | 4 350.00 | 9 517.00 | 9 517.00 |
UE of which provisions and reversals: - Operating | | 4 350.00 | 9 517.00 | |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 106 530.00 | 106 530.00 | | 106 530.00 |
8C Staff and Related Accounts | 35 634.00 | 35 634.00 | | 35 634.00 |
8D Social Security and Other Social Organizations | 50 533.00 | 50 533.00 | | 50 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 579.00 | 15 579.00 | | 15 579.00 |
UT Other financial assets | 7 392.00 | 7 392.00 | | 7 392.00 |
UX Other trade receivables | 398 484.00 | | | 398 484.00 |
VB VAT | 10 837.00 | | | 10 837.00 |
VG Loans with a maturity of up to one year at origin | 828.00 | 828.00 | | 828.00 |
VH Loans with a maturity of more than one year at origin | 52 852.00 | 18 771.00 | 34 081.00 | 52 852.00 |
VI Group and Associates | 27 178.00 | 27 178.00 | | 27 178.00 |
VK Loans repaid during the year | 18 726.00 | | | 18 726.00 |
VM Income taxes | 35 792.00 | | | 35 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 446.00 | 5 446.00 | | 5 446.00 |
VS Prepaid expenses | 48 422.00 | | | 48 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 929.00 | 500 929.00 | | 500 929.00 |
VW VAT | 47 710.00 | 47 710.00 | | 47 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 366.00 | 308 284.00 | 34 081.00 | 342 366.00 |
