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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 | 6 287.00 | 1 472.00 | 4 814.00 | 6 287.00 |
AR Technical installations, industrial equipment and tools | 38 468.00 | 38 468.00 | | 38 468.00 |
AT Other tangible assets | 11 363.00 | 10 950.00 | 412.00 | 11 363.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 60 619.00 | 50 891.00 | 9 727.00 | 60 619.00 |
BL Raw materials, supplies | 90 888.00 | | 90 888.00 | 90 888.00 |
BT Goods | 171 684.00 | 1 008.00 | 170 676.00 | 171 684.00 |
BX Customers and related accounts | 350 260.00 | 350.00 | 349 910.00 | 350 260.00 |
BZ Other receivables | 54 809.00 | | 54 809.00 | 54 809.00 |
CF Cash and cash equivalents | 82 042.00 | | 82 042.00 | 82 042.00 |
CH Prepaid expenses | 101 632.00 | | 101 632.00 | 101 632.00 |
CJ TOTAL (II) | 851 315.00 | 1 357.00 | 849 957.00 | 851 315.00 |
CO Grand total (0 to V) | 911 935.00 | 52 249.00 | 859 685.00 | 911 935.00 |
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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) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -46 897.00 | -59 044.00 | | -46 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 436.00 | 12 147.00 | | 35 436.00 |
DL TOTAL (I) | 29 239.00 | -6 197.00 | | 29 239.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 101.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 500.00 | 71 500.00 | | 71 500.00 |
DX Trade payables and related accounts | 683 694.00 | 666 061.00 | | 683 694.00 |
DY Tax and social security liabilities | 56 578.00 | 81 661.00 | | 56 578.00 |
EA Other liabilities | 14 860.00 | 26 357.00 | | 14 860.00 |
EB Prepaid income (2) | 3 717.00 | 1 894.00 | | 3 717.00 |
EC TOTAL (IV) | 830 445.00 | 847 575.00 | | 830 445.00 |
EE Grand total (I to V) | 859 685.00 | 841 378.00 | | 859 685.00 |
EG Accrued income and payables due within one year | 758 945.00 | 776 075.00 | | 758 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 101.00 | | 94.00 |
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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 | 755 725.00 | 61 628.00 | 817 353.00 | 755 725.00 |
FD Production sold - goods | 1 149 438.00 | 18 659.00 | 1 168 097.00 | 1 149 438.00 |
FG Production sold - services | 39 283.00 | 8 680.00 | 47 963.00 | 39 283.00 |
FJ Net sales | 1 944 448.00 | 88 967.00 | 2 033 415.00 | 1 944 448.00 |
FO Operating subsidies | | | 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 225.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 069 987.00 | |
FS Purchases of goods (including customs duties) | | | 575 431.00 | |
FT Inventory change (goods) | | | 25 408.00 | |
FU Purchases of raw materials and other supplies | | | 700 308.00 | |
FV Inventory change (raw materials and supplies) | | | 17 404.00 | |
FW Other purchases and external expenses | | | 357 475.00 | |
FX Taxes, duties, and similar payments | | | 46 189.00 | |
FY Salaries and Wages | | | 221 256.00 | |
FZ Social Security Contributions | | | 77 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 024 445.00 | |
GG - OPERATING RESULT (I - II) | | | 45 541.00 | |
GL Other interest and similar income | | | 8 889.00 | |
GN Positive exchange differences | | | 662.00 | |
GP Total financial income (V) | | | 9 551.00 | |
GR Interest and similar expenses | | | 9 250.00 | |
GS Negative differences of foreign exchange | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | 15 630.00 | | 178.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | | 25 054.00 | | |
HD Total exceptional income (VII) | 578.00 | 40 684.00 | | 578.00 |
HE Exceptional expenses on management operations | 4 998.00 | 2 381.00 | | 4 998.00 |
HF Exceptional expenses on capital transactions | | 4 093.00 | | |
HH Total exceptional expenses (VIII) | 4 998.00 | 6 474.00 | | 4 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 420.00 | 34 209.00 | | -4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 117.00 | 2 133 739.00 | | 2 080 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 680.00 | 2 121 592.00 | | 2 044 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 436.00 | 12 147.00 | | 35 436.00 |
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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 | 60 817.00 | | 6 287.00 | 60 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 500.00 | |
I4 DECREASES Grand Total | | 6 485.00 | 60 619.00 | |
IO DECREASES Total including other intangible assets | | | 6 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 455.00 | 49 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 287.00 | | | 56 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
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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 | 53 989.00 | 3 358.00 | 6 455.00 | 53 989.00 |
PE DEPRECIATION Total including other intangible assets | | 1 473.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 989.00 | 1 885.00 | 6 455.00 | 53 989.00 |
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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 | 1 806.00 | | 798.00 | 1 806.00 |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 2 156.00 | | 798.00 | 2 156.00 |
7C Grand total | 2 156.00 | | 798.00 | 2 156.00 |
UE of which provisions and reversals: - Operating | | | 798.00 | |
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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 | 683 694.00 | 683 694.00 | | 683 694.00 |
8C Staff and Related Accounts | 13 839.00 | 13 839.00 | | 13 839.00 |
8D Social Security and Other Social Organizations | 21 311.00 | 21 311.00 | | 21 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 861.00 | 14 861.00 | | 14 861.00 |
8L Deferred income | 3 718.00 | 3 718.00 | | 3 718.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 349 437.00 | | | 349 437.00 |
VA Doubtful or disputed receivables | 823.00 | | | 823.00 |
VB VAT | 43 287.00 | | | 43 287.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 71 500.00 | | 71 500.00 | 71 500.00 |
VM Income taxes | 11 117.00 | | | 11 117.00 |
VP Miscellaneous | 335.00 | | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 599.00 | 3 599.00 | | 3 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VS Prepaid expenses | 101 633.00 | | | 101 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 202.00 | 505 879.00 | 5 323.00 | 511 202.00 |
VW VAT | 17 830.00 | 17 830.00 | | 17 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 446.00 | 758 946.00 | 71 500.00 | 830 446.00 |
