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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 | 12 209.00 | 12 004.00 | 205.00 | 12 209.00 |
AH Goodwill | 17 233.00 | | 17 233.00 | 17 233.00 |
AR Technical installations, industrial equipment and tools | 47 185.00 | 28 067.00 | 19 118.00 | 47 185.00 |
AT Other tangible assets | 18 110.00 | 16 810.00 | 1 300.00 | 18 110.00 |
BH Other financial assets | 9 688.00 | | 9 688.00 | 9 688.00 |
BJ TOTAL (I) | 104 424.00 | 56 880.00 | 47 544.00 | 104 424.00 |
BT Goods | 473 158.00 | 38 108.00 | 435 050.00 | 473 158.00 |
BV Advances and down payments on orders | 9 534.00 | | 9 534.00 | 9 534.00 |
BX Customers and related accounts | 207 718.00 | 41 614.00 | 166 104.00 | 207 718.00 |
BZ Other receivables | 67 700.00 | | 67 700.00 | 67 700.00 |
CF Cash and cash equivalents | 66 480.00 | | 66 480.00 | 66 480.00 |
CH Prepaid expenses | 4 010.00 | | 4 010.00 | 4 010.00 |
CJ TOTAL (II) | 828 599.00 | 79 723.00 | 748 877.00 | 828 599.00 |
CN Currency translation adjustments (V) | 442.00 | | 442.00 | 442.00 |
CO Grand total (0 to V) | 933 466.00 | 136 603.00 | 796 863.00 | 933 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DG Other reserves | 196 270.00 | | | 196 270.00 |
DH Retained earnings | 50 000.00 | 86 697.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 361.00 | 159 574.00 | | 4 361.00 |
DL TOTAL (I) | 295 031.00 | 290 670.00 | | 295 031.00 |
DP Provisions for Risks | 442.00 | | | 442.00 |
DR TOTAL (IV) | 442.00 | | | 442.00 |
DU Loans and Debts from Credit Institutions (3) | 179 596.00 | 24 864.00 | | 179 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 328.00 | | | 131 328.00 |
DW Advances and down payments received on current orders | 645.00 | 5 639.00 | | 645.00 |
DX Trade payables and related accounts | 130 632.00 | 306 473.00 | | 130 632.00 |
DY Tax and social security liabilities | 59 104.00 | 125 340.00 | | 59 104.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 501 390.00 | 462 401.00 | | 501 390.00 |
EE Grand total (I to V) | 796 863.00 | 753 071.00 | | 796 863.00 |
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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 | 220 212.00 | 14 635.00 | 234 846.00 | 220 212.00 |
FD Production sold - goods | 796 681.00 | 42 413.00 | 839 093.00 | 796 681.00 |
FG Production sold - services | 43 973.00 | 5 085.00 | 49 058.00 | 43 973.00 |
FJ Net sales | 1 060 865.00 | 62 133.00 | 1 122 998.00 | 1 060 865.00 |
FO Operating subsidies | | | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 128 017.00 | |
FS Purchases of goods (including customs duties) | | | 506 336.00 | |
FT Inventory change (goods) | | | -33 334.00 | |
FU Purchases of raw materials and other supplies | | | 74 828.00 | |
FW Other purchases and external expenses | | | 287 432.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 220 091.00 | |
FZ Social Security Contributions | | | 49 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 231.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 119 576.00 | |
GG - OPERATING RESULT (I - II) | | | 8 441.00 | |
GL Other interest and similar income | | | 84.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 442.00 | |
GR Interest and similar expenses | | | 3 262.00 | |
GS Negative differences of foreign exchange | | | 268.00 | |
GU Total financial expenses (VI) | | | 3 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | | | 2 865.00 |
HB Exceptional income from capital transactions | 646.00 | 8 226.00 | | 646.00 |
HD Total exceptional income (VII) | 3 511.00 | 8 226.00 | | 3 511.00 |
HE Exceptional expenses on management operations | 3 085.00 | 8 479.00 | | 3 085.00 |
HF Exceptional expenses on capital transactions | 646.00 | 1 610.00 | | 646.00 |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | 3 731.00 | 10 103.00 | | 3 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | -1 876.00 | | -220.00 |
HK Income tax | | 61 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 639.00 | 2 383 416.00 | | 1 131 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 127 278.00 | 2 223 842.00 | | 1 127 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 361.00 | 159 574.00 | | 4 361.00 |
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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 | 89 952.00 | | 15 413.00 | 89 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 688.00 | |
I4 DECREASES Grand Total | | 941.00 | 104 424.00 | |
IO DECREASES Total including other intangible assets | | | 29 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 941.00 | 65 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 211.00 | | 231.00 | 29 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 053.00 | | 15 182.00 | 51 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 688.00 | | | 9 688.00 |
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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 | 53 748.00 | 3 426.00 | 294.00 | 53 748.00 |
PE DEPRECIATION Total including other intangible assets | 11 966.00 | 38.00 | | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 783.00 | 3 388.00 | 294.00 | 41 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 442.00 | | |
6N Inventories and work in progress | 31 878.00 | 6 231.00 | | 31 878.00 |
6T Receivables | 45 877.00 | | 4 263.00 | 45 877.00 |
7B Total provisions for depreciation | 77 755.00 | 6 231.00 | 4 263.00 | 77 755.00 |
7C Grand total | 77 755.00 | 6 672.00 | 4 263.00 | 77 755.00 |
UE of which provisions and reversals: - Operating | | 6 231.00 | 4 263.00 | |
UG - Financial | | 442.00 | | |
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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 | 131 328.00 | 131 328.00 | | 131 328.00 |
8B Suppliers and Related Accounts | 130 632.00 | 130 632.00 | | 130 632.00 |
8C Staff and Related Accounts | 18 270.00 | 18 270.00 | | 18 270.00 |
8D Social Security and Other Social Organizations | 32 605.00 | 32 605.00 | | 32 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UT Other financial assets | 9 688.00 | 9 688.00 | | 9 688.00 |
UX Other trade receivables | 197 256.00 | | | 197 256.00 |
VA Doubtful or disputed receivables | 10 462.00 | | | 10 462.00 |
VB VAT | 20 475.00 | | | 20 475.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 179 305.00 | 52 316.00 | 126 989.00 | 179 305.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 195.00 | | | 45 195.00 |
VM Income taxes | 44 638.00 | | | 44 638.00 |
VP Miscellaneous | 857.00 | | | 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 4 010.00 | | | 4 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 116.00 | 268 966.00 | 20 150.00 | 289 116.00 |
VW VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 745.00 | 373 756.00 | 126 989.00 | 500 745.00 |
