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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 36 743.00 | 16 237.00 | 20 506.00 | 36 743.00 |
AR Technical installations, industrial equipment and tools | 655.00 | 79.00 | 576.00 | 655.00 |
AT Other tangible assets | 83 537.00 | 71 972.00 | 11 565.00 | 83 537.00 |
BH Other financial assets | 11 120.00 | | 11 120.00 | 11 120.00 |
BJ TOTAL (I) | 132 056.00 | 88 288.00 | 43 767.00 | 132 056.00 |
BL Raw materials, supplies | | 206 785.00 | -206 785.00 | |
BT Goods | 336 218.00 | | 336 218.00 | 336 218.00 |
BV Advances and down payments on orders | 3 438.00 | | 3 438.00 | 3 438.00 |
BX Customers and related accounts | 258 207.00 | | 258 207.00 | 258 207.00 |
BZ Other receivables | 65 217.00 | | 65 217.00 | 65 217.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 663 238.00 | 206 785.00 | 456 453.00 | 663 238.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 795 294.00 | 295 073.00 | 500 221.00 | 795 294.00 |
CP Shares due in less than one year | 5 120.00 | | | 5 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 14 025.00 | 2 471.00 | | 14 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 937.00 | 11 554.00 | | 3 937.00 |
DL TOTAL (I) | 105 962.00 | 102 025.00 | | 105 962.00 |
DP Provisions for Risks | | 922.00 | | |
DR TOTAL (IV) | | 922.00 | | |
DU Loans and Debts from Credit Institutions (3) | 223 016.00 | 293 894.00 | | 223 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DW Advances and down payments received on current orders | 12 992.00 | | | 12 992.00 |
DX Trade payables and related accounts | 87 154.00 | 118 658.00 | | 87 154.00 |
DY Tax and social security liabilities | 66 315.00 | 47 304.00 | | 66 315.00 |
EA Other liabilities | 4 173.00 | 6 245.00 | | 4 173.00 |
EC TOTAL (IV) | 393 663.00 | 466 117.00 | | 393 663.00 |
ED (V) | 595.00 | 591.00 | | 595.00 |
EE Grand total (I to V) | 500 221.00 | 569 655.00 | | 500 221.00 |
EG Accrued income and payables due within one year | 257 794.00 | 466 117.00 | | 257 794.00 |
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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 | 448 387.00 | 1 152 954.00 | 1 601 342.00 | 448 387.00 |
FG Production sold - services | 7 248.00 | 17 890.00 | 25 138.00 | 7 248.00 |
FJ Net sales | 455 636.00 | 1 170 845.00 | 1 626 480.00 | 455 636.00 |
FO Operating subsidies | | | 1 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 664.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 1 777 386.00 | |
FS Purchases of goods (including customs duties) | | | 808 587.00 | |
FT Inventory change (goods) | | | 19 679.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 399 022.00 | |
FX Taxes, duties, and similar payments | | | 23 820.00 | |
FY Salaries and Wages | | | 215 720.00 | |
FZ Social Security Contributions | | | 73 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 785.00 | |
GE Other Expenses | | | 1 832.00 | |
GF Total Operating Expenses (II) | | | 1 765 992.00 | |
GG - OPERATING RESULT (I - II) | | | 11 394.00 | |
GM Reversals of provisions and transfers of expenses | | | 922.00 | |
GN Positive exchange differences | | | 9 763.00 | |
GP Total financial income (V) | | | 10 685.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 934.00 | |
GS Negative differences of foreign exchange | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 19 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 668.00 | | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | | | 1 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 668.00 | | | 1 668.00 |
HK Income tax | | 1 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 739.00 | 1 358 274.00 | | 1 789 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 802.00 | 1 346 720.00 | | 1 785 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 937.00 | 11 554.00 | | 3 937.00 |
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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 | 124 072.00 | | 7 984.00 | 124 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 120.00 | |
I4 DECREASES Grand Total | | | 132 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 072.00 | | 2 864.00 | 118 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 5 120.00 | 6 000.00 |
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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 | 70 817.00 | 17 472.00 | | 70 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 817.00 | 17 472.00 | | 70 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 922.00 | | 922.00 | 922.00 |
6N Inventories and work in progress | 147 664.00 | 206 785.00 | 147 664.00 | 147 664.00 |
6T Receivables | 1 000.00 | | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 148 664.00 | 206 785.00 | 148 664.00 | 148 664.00 |
7C Grand total | 149 586.00 | 206 785.00 | 149 586.00 | 149 586.00 |
UE of which provisions and reversals: - Operating | | 206 785.00 | 148 664.00 | |
UG - Financial | | | 922.00 | |
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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 | 87 154.00 | 87 154.00 | | 87 154.00 |
8C Staff and Related Accounts | 21 756.00 | 21 756.00 | | 21 756.00 |
8D Social Security and Other Social Organizations | 43 232.00 | 43 232.00 | | 43 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 173.00 | 4 173.00 | | 4 173.00 |
UT Other financial assets | 11 120.00 | 5 120.00 | | 11 120.00 |
UX Other trade receivables | 258 207.00 | | | 258 207.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 348.00 | | | 348.00 |
VB VAT | 56 920.00 | | | 56 920.00 |
VG Loans with a maturity of up to one year at origin | 42 618.00 | 42 618.00 | | 42 618.00 |
VH Loans with a maturity of more than one year at origin | 180 398.00 | 44 529.00 | 135 869.00 | 180 398.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VK Loans repaid during the year | 43 496.00 | | | 43 496.00 |
VM Income taxes | 7 913.00 | | | 7 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 545.00 | 328 545.00 | 6 000.00 | 334 545.00 |
VW VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 672.00 | 244 803.00 | 135 869.00 | 380 672.00 |
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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 | 5.00 | | | 5.00 |
