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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 | 5 505.00 | 5 505.00 | | 5 505.00 |
AR Technical installations, industrial equipment and tools | 25 077.00 | 12 270.00 | 12 808.00 | 25 077.00 |
AT Other tangible assets | 48 833.00 | 15 378.00 | 33 455.00 | 48 833.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 83 226.00 | 33 152.00 | 50 074.00 | 83 226.00 |
BL Raw materials, supplies | 45 219.00 | | 45 219.00 | 45 219.00 |
BR Intermediate and finished products | 199 563.00 | 11 534.00 | 188 029.00 | 199 563.00 |
BV Advances and down payments on orders | 108 905.00 | | 108 905.00 | 108 905.00 |
BX Customers and related accounts | 107 426.00 | 2 241.00 | 105 185.00 | 107 426.00 |
BZ Other receivables | 31 576.00 | | 31 576.00 | 31 576.00 |
CF Cash and cash equivalents | 147 328.00 | | 147 328.00 | 147 328.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 648 463.00 | 13 775.00 | 634 689.00 | 648 463.00 |
CO Grand total (0 to V) | 731 689.00 | 46 927.00 | 684 763.00 | 731 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 145 006.00 | 88 936.00 | | 145 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 346.00 | 56 070.00 | | 9 346.00 |
DL TOTAL (I) | 238 199.00 | 228 854.00 | | 238 199.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 147.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 576.00 | 9 420.00 | | 9 576.00 |
DW Advances and down payments received on current orders | 3 952.00 | 3 952.00 | | 3 952.00 |
DX Trade payables and related accounts | 374 518.00 | 364 978.00 | | 374 518.00 |
DY Tax and social security liabilities | 44 365.00 | 35 034.00 | | 44 365.00 |
EA Other liabilities | 13 948.00 | 9 758.00 | | 13 948.00 |
EC TOTAL (IV) | 446 563.00 | 423 287.00 | | 446 563.00 |
EE Grand total (I to V) | 684 763.00 | 652 141.00 | | 684 763.00 |
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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 | 762 647.00 | -9 459.00 | 753 188.00 | 762 647.00 |
FG Production sold - services | 43 730.00 | | 43 730.00 | 43 730.00 |
FJ Net sales | 806 377.00 | -9 459.00 | 796 918.00 | 806 377.00 |
FM Inventory production | | | 88 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 088.00 | |
FQ Other income | | | 9 067.00 | |
FR Total operating income (I) | | | 903 253.00 | |
FU Purchases of raw materials and other supplies | | | 344 289.00 | |
FV Inventory change (raw materials and supplies) | | | -21 422.00 | |
FW Other purchases and external expenses | | | 296 546.00 | |
FX Taxes, duties, and similar payments | | | 20 561.00 | |
FY Salaries and Wages | | | 171 296.00 | |
FZ Social Security Contributions | | | 27 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 566.00 | |
GE Other Expenses | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 875 081.00 | |
GG - OPERATING RESULT (I - II) | | | 28 173.00 | |
GN Positive exchange differences | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 8 550.00 | |
GS Negative differences of foreign exchange | | | 651.00 | |
GU Total financial expenses (VI) | | | 9 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 368.00 | | |
HH Total exceptional expenses (VIII) | | 2 458.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 442.00 | | |
HK Income tax | 10 405.00 | 4 502.00 | | 10 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 032.00 | 956 189.00 | | 904 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 686.00 | 900 119.00 | | 894 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 346.00 | 56 070.00 | | 9 346.00 |
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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 | 73 833.00 | | 9 394.00 | 73 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811.00 | |
I4 DECREASES Grand Total | | | 83 226.00 | |
IO DECREASES Total including other intangible assets | | | 5 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 505.00 | | | 5 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 516.00 | | 9 394.00 | 64 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811.00 | | | 3 811.00 |
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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 | 19 622.00 | 13 530.00 | | 19 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 505.00 | | | 5 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 117.00 | 13 530.00 | | 14 117.00 |
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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 | 9 088.00 | 11 534.00 | 9 088.00 | 9 088.00 |
6T Receivables | 1 206.00 | 1 032.00 | | 1 206.00 |
7B Total provisions for depreciation | 10 294.00 | 12 566.00 | 9 088.00 | 10 294.00 |
7C Grand total | 10 294.00 | 12 566.00 | 9 088.00 | 10 294.00 |
UE of which provisions and reversals: - Operating | | 12 566.00 | 9 088.00 | |
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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 | 374 518.00 | 374 518.00 | | 374 518.00 |
8C Staff and Related Accounts | 14 418.00 | 14 418.00 | | 14 418.00 |
8D Social Security and Other Social Organizations | 19 737.00 | 19 737.00 | | 19 737.00 |
8E Income Taxes | 5 501.00 | 5 501.00 | | 5 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 948.00 | 13 948.00 | | 13 948.00 |
UT Other financial assets | 3 811.00 | | | 3 811.00 |
UX Other trade receivables | 104 738.00 | | | 104 738.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 216.00 | | | 216.00 |
VA Doubtful or disputed receivables | 2 688.00 | | | 2 688.00 |
VB VAT | 12 833.00 | | | 12 833.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 9 576.00 | 9 576.00 | | 9 576.00 |
VM Income taxes | 9 336.00 | | | 9 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 190.00 | | | 9 190.00 |
VS Prepaid expenses | 8 448.00 | | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 260.00 | 144 761.00 | 6 499.00 | 151 260.00 |
VW VAT | 2 737.00 | 2 737.00 | | 2 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 612.00 | 442 612.00 | | 442 612.00 |
