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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 | 12 353.00 | 6 779.00 | 5 573.00 | 12 353.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 10 407.00 | 10 119.00 | 289.00 | 10 407.00 |
AR Technical installations, industrial equipment and tools | 42 346.00 | 31 389.00 | 10 957.00 | 42 346.00 |
AT Other tangible assets | 87 394.00 | 59 028.00 | 28 365.00 | 87 394.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 156 539.00 | 107 315.00 | 49 225.00 | 156 539.00 |
BL Raw materials, supplies | 561 429.00 | | 561 429.00 | 561 429.00 |
BN Goods in progress | 131 414.00 | | 131 414.00 | 131 414.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 30 083.00 | | 30 083.00 | 30 083.00 |
BZ Other receivables | 17 117.00 | | 17 117.00 | 17 117.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 68 010.00 | | 68 010.00 | 68 010.00 |
CH Prepaid expenses | 4 665.00 | | 4 665.00 | 4 665.00 |
CJ TOTAL (II) | 813 601.00 | | 813 601.00 | 813 601.00 |
CO Grand total (0 to V) | 970 140.00 | 107 315.00 | 862 826.00 | 970 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 75 192.00 | 75 192.00 | | 75 192.00 |
DH Retained earnings | 340 187.00 | 298 042.00 | | 340 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 984.00 | 42 145.00 | | 6 984.00 |
DL TOTAL (I) | 455 364.00 | 448 380.00 | | 455 364.00 |
DU Loans and Debts from Credit Institutions (3) | 15 802.00 | 28 384.00 | | 15 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 894.00 | 191 095.00 | | 191 894.00 |
DW Advances and down payments received on current orders | 22 726.00 | | | 22 726.00 |
DX Trade payables and related accounts | 48 270.00 | 120 807.00 | | 48 270.00 |
DY Tax and social security liabilities | 35 698.00 | 70 756.00 | | 35 698.00 |
EA Other liabilities | 93 070.00 | 98 601.00 | | 93 070.00 |
EC TOTAL (IV) | 407 462.00 | 509 642.00 | | 407 462.00 |
EE Grand total (I to V) | 862 826.00 | 958 022.00 | | 862 826.00 |
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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 | 517 069.00 | 10 170.00 | 527 239.00 | 517 069.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 517 189.00 | 10 170.00 | 527 359.00 | 517 189.00 |
FM Inventory production | | | 93 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 625 390.00 | |
FS Purchases of goods (including customs duties) | | | 113 702.00 | |
FU Purchases of raw materials and other supplies | | | 252 654.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 82 267.00 | |
FX Taxes, duties, and similar payments | | | 8 856.00 | |
FY Salaries and Wages | | | 98 971.00 | |
FZ Social Security Contributions | | | 40 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 122.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 613 673.00 | |
GG - OPERATING RESULT (I - II) | | | 11 717.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 140.00 | 178.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | 178.00 | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140.00 | 14 822.00 | | -140.00 |
HK Income tax | 579.00 | 9 312.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 424.00 | 956 814.00 | | 625 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 439.00 | 914 669.00 | | 618 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 984.00 | 42 145.00 | | 6 984.00 |
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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 | 151 032.00 | | 5 507.00 | 151 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 156 539.00 | |
IO DECREASES Total including other intangible assets | | | 16 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 164.00 | | | 16 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 868.00 | | 5 278.00 | 134 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 229.00 | |
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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 | 94 193.00 | 13 122.00 | | 94 193.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 413.00 | 13 122.00 | | 87 413.00 |
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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 | 48 270.00 | 48 270.00 | | 48 270.00 |
8C Staff and Related Accounts | 13 092.00 | 13 092.00 | | 13 092.00 |
8D Social Security and Other Social Organizations | 15 847.00 | 15 847.00 | | 15 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 070.00 | 93 070.00 | | 93 070.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 30 083.00 | | | 30 083.00 |
UY Staff and related accounts | 488.00 | | | 488.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 14 296.00 | 9 603.00 | 4 693.00 | 14 296.00 |
VI Group and Associates | 191 894.00 | 191 894.00 | | 191 894.00 |
VK Loans repaid during the year | 12 761.00 | | | 12 761.00 |
VM Income taxes | 13 477.00 | | | 13 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 914.00 | | | 1 914.00 |
VS Prepaid expenses | 4 665.00 | | | 4 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 093.00 | 51 864.00 | 229.00 | 52 093.00 |
VW VAT | 5 401.00 | 5 401.00 | | 5 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 735.00 | 380 042.00 | 4 693.00 | 384 735.00 |
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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 | 3.00 | | | 3.00 |
