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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 | 37 521.00 | 14 654.00 | 22 868.00 | 37 521.00 |
AR Technical installations, industrial equipment and tools | 90 500.00 | 89 930.00 | 570.00 | 90 500.00 |
AT Other tangible assets | 194 202.00 | 191 531.00 | 2 671.00 | 194 202.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 349 224.00 | 296 115.00 | 53 109.00 | 349 224.00 |
BL Raw materials, supplies | 103 598.00 | | 103 598.00 | 103 598.00 |
BR Intermediate and finished products | 319 779.00 | | 319 779.00 | 319 779.00 |
BX Customers and related accounts | 269 285.00 | 99 233.00 | 170 052.00 | 269 285.00 |
BZ Other receivables | 42 330.00 | | 42 330.00 | 42 330.00 |
CF Cash and cash equivalents | 216 395.00 | | 216 395.00 | 216 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 951 386.00 | 99 233.00 | 852 153.00 | 951 386.00 |
CO Grand total (0 to V) | 1 300 609.00 | 395 348.00 | 905 261.00 | 1 300 609.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 176 522.00 | 376 522.00 | | 176 522.00 |
DH Retained earnings | 88 751.00 | 47 750.00 | | 88 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 413.00 | 41 001.00 | | 120 413.00 |
DL TOTAL (I) | 553 380.00 | 632 967.00 | | 553 380.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 95 010.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 59 439.00 | | 75 000.00 |
DW Advances and down payments received on current orders | | 9 191.00 | | |
DX Trade payables and related accounts | 225 787.00 | 386 842.00 | | 225 787.00 |
DY Tax and social security liabilities | 44 783.00 | 60 389.00 | | 44 783.00 |
EA Other liabilities | 6 012.00 | 22 627.00 | | 6 012.00 |
EC TOTAL (IV) | 351 881.00 | 633 497.00 | | 351 881.00 |
EE Grand total (I to V) | 905 261.00 | 1 266 464.00 | | 905 261.00 |
EG Accrued income and payables due within one year | 351 881.00 | 633 497.00 | | 351 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 507.00 | | |
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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 | 1 007 623.00 | 778 158.00 | 1 785 781.00 | 1 007 623.00 |
FG Production sold - services | 49 985.00 | 10 681.00 | 60 666.00 | 49 985.00 |
FJ Net sales | 1 057 609.00 | 788 839.00 | 1 846 448.00 | 1 057 609.00 |
FM Inventory production | | | 54 152.00 | |
FO Operating subsidies | | | 2 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 903.00 | |
FQ Other income | | | 6 801.00 | |
FR Total operating income (I) | | | 1 951 481.00 | |
FU Purchases of raw materials and other supplies | | | 929 811.00 | |
FV Inventory change (raw materials and supplies) | | | 154 157.00 | |
FW Other purchases and external expenses | | | 414 236.00 | |
FX Taxes, duties, and similar payments | | | 19 216.00 | |
FY Salaries and Wages | | | 177 546.00 | |
FZ Social Security Contributions | | | 65 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 034.00 | |
GE Other Expenses | | | 23 650.00 | |
GF Total Operating Expenses (II) | | | 1 828 804.00 | |
GG - OPERATING RESULT (I - II) | | | 122 678.00 | |
GL Other interest and similar income | | | 1 379.00 | |
GN Positive exchange differences | | | 1 816.00 | |
GP Total financial income (V) | | | 3 195.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GS Negative differences of foreign exchange | | | 499.00 | |
GU Total financial expenses (VI) | | | 2 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 819.00 | 9 887.00 | | 8 819.00 |
A2 TOTAL ASSETS | | 4 568.00 | | |
HA Exceptional income from management transactions | | 27 259.00 | | |
HD Total exceptional income (VII) | | 27 259.00 | | |
HE Exceptional expenses on management operations | 4 352.00 | 14 044.00 | | 4 352.00 |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HH Total exceptional expenses (VIII) | 4 352.00 | 14 112.00 | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 352.00 | 13 147.00 | | -4 352.00 |
HK Income tax | -1 570.00 | -822.00 | | -1 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 677.00 | 2 043 693.00 | | 1 954 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 264.00 | 2 002 692.00 | | 1 834 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 413.00 | 41 001.00 | | 120 413.00 |
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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 | 349 224.00 | | | 349 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 349 224.00 | |
IO DECREASES Total including other intangible assets | | | 37 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 521.00 | | | 37 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 702.00 | | | 284 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 284 978.00 | 11 137.00 | | 284 978.00 |
PE DEPRECIATION Total including other intangible assets | 14 654.00 | | | 14 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 324.00 | 11 137.00 | | 270 324.00 |
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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 | 33 084.00 | | 33 084.00 | 33 084.00 |
6T Receivables | 65 199.00 | 34 034.00 | | 65 199.00 |
7B Total provisions for depreciation | 98 283.00 | 34 034.00 | 33 084.00 | 98 283.00 |
7C Grand total | 98 283.00 | 34 034.00 | 33 084.00 | 98 283.00 |
UE of which provisions and reversals: - Operating | | 34 034.00 | 33 084.00 | |
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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 | 225 787.00 | 225 787.00 | | 225 787.00 |
8C Staff and Related Accounts | 12 662.00 | 12 662.00 | | 12 662.00 |
8D Social Security and Other Social Organizations | 21 140.00 | 21 140.00 | | 21 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 176 205.00 | | | 176 205.00 |
VA Doubtful or disputed receivables | 93 080.00 | | | 93 080.00 |
VB VAT | 18 454.00 | | | 18 454.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VM Income taxes | 13 624.00 | | | 13 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 252.00 | | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 614.00 | 338 614.00 | | 338 614.00 |
VW VAT | 10 980.00 | 10 980.00 | | 10 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 881.00 | 351 881.00 | | 351 881.00 |
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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 |
