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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 85 679.00 | 80 391.00 | 5 287.00 | 85 679.00 |
AT Other tangible assets | 209 071.00 | 10 866.00 | 198 204.00 | 209 071.00 |
BH Other financial assets | 6 818.00 | | 6 818.00 | 6 818.00 |
BJ TOTAL (I) | 301 569.00 | 91 258.00 | 210 310.00 | 301 569.00 |
BL Raw materials, supplies | 302 408.00 | 10 114.00 | 292 293.00 | 302 408.00 |
BN Goods in progress | 2 076.00 | | 2 076.00 | 2 076.00 |
BR Intermediate and finished products | 649 856.00 | 39 104.00 | 610 752.00 | 649 856.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 293.00 | | 1 293.00 | 1 293.00 |
BX Customers and related accounts | 1 193 464.00 | | 1 193 464.00 | 1 193 464.00 |
BZ Other receivables | 96 502.00 | | 96 502.00 | 96 502.00 |
CF Cash and cash equivalents | 116 972.00 | | 116 972.00 | 116 972.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 2 362 609.00 | 49 219.00 | 2 313 390.00 | 2 362 609.00 |
CN Currency translation adjustments (V) | 115.00 | | 115.00 | 115.00 |
CO Grand total (0 to V) | 2 664 294.00 | 140 477.00 | 2 523 816.00 | 2 664 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 11 111.00 | 98 030.00 | | 11 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 713.00 | -86 919.00 | | 524 713.00 |
DL TOTAL (I) | 700 825.00 | 176 111.00 | | 700 825.00 |
DP Provisions for Risks | 115.00 | | | 115.00 |
DR TOTAL (IV) | 115.00 | | | 115.00 |
DU Loans and Debts from Credit Institutions (3) | 500 078.00 | 500 088.00 | | 500 078.00 |
DW Advances and down payments received on current orders | 25 926.00 | 7 305.00 | | 25 926.00 |
DX Trade payables and related accounts | 618 282.00 | 536 267.00 | | 618 282.00 |
DY Tax and social security liabilities | 3 044.00 | 261.00 | | 3 044.00 |
EA Other liabilities | 675 544.00 | 1 154 090.00 | | 675 544.00 |
EC TOTAL (IV) | 1 822 875.00 | 2 198 013.00 | | 1 822 875.00 |
ED (V) | | 6 252.00 | | |
EE Grand total (I to V) | 2 523 816.00 | 2 380 377.00 | | 2 523 816.00 |
EG Accrued income and payables due within one year | 1 796 949.00 | 2 190 707.00 | | 1 796 949.00 |
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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 | 596 129.00 | 1 262 095.00 | 1 858 224.00 | 596 129.00 |
FG Production sold - services | 3 743.00 | | 3 743.00 | 3 743.00 |
FJ Net sales | 599 873.00 | 1 262 095.00 | 1 861 968.00 | 599 873.00 |
FM Inventory production | | | -76 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 545.00 | |
FQ Other income | | | 6 522.00 | |
FR Total operating income (I) | | | 1 819 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 645.00 | |
FU Purchases of raw materials and other supplies | | | 444 165.00 | |
FV Inventory change (raw materials and supplies) | | | 90 395.00 | |
FW Other purchases and external expenses | | | 640 453.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FZ Social Security Contributions | | | 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 376.00 | |
GE Other Expenses | | | 45 508.00 | |
GF Total Operating Expenses (II) | | | 1 265 857.00 | |
GG - OPERATING RESULT (I - II) | | | 553 741.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GQ Financial allocations to depreciation and provisions | | | 115.00 | |
GR Interest and similar expenses | | | 29 055.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 29 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 708.00 | 25 386.00 | | 26 708.00 |
HC Reversals of provisions and transfers of expenses | | 369 622.00 | | |
HD Total exceptional income (VII) | | 389 622.00 | | |
HE Exceptional expenses on management operations | | 391 326.00 | | |
HH Total exceptional expenses (VIII) | | 391 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 741.00 | 1 456 751.00 | | 1 819 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 295 028.00 | 1 543 670.00 | | 1 295 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 713.00 | -86 919.00 | | 524 713.00 |
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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 | 90 542.00 | | 211 027.00 | 90 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 819.00 | |
I4 DECREASES Grand Total | | | 301 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 679.00 | | 209 072.00 | 85 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 863.00 | | 1 955.00 | 4 863.00 |
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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 | 77 940.00 | 13 318.00 | | 77 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 940.00 | 13 318.00 | | 77 940.00 |
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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 | | 115.00 | | |
6N Inventories and work in progress | 30 588.00 | 27 377.00 | 8 746.00 | 30 588.00 |
6T Receivables | 18 799.00 | 18 799.00 | | 18 799.00 |
7B Total provisions for depreciation | 49 387.00 | 27 377.00 | 27 545.00 | 49 387.00 |
7C Grand total | 49 387.00 | 27 492.00 | 27 545.00 | 49 387.00 |
UE of which provisions and reversals: - Operating | | 27 377.00 | 27 545.00 | |
UG - Financial | | 115.00 | | |
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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 | 618 282.00 | 618 282.00 | | 618 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 076.00 | 94 076.00 | | 94 076.00 |
UT Other financial assets | 6 819.00 | 1.00 | | 6 819.00 |
UX Other trade receivables | 1 193 465.00 | | | 1 193 465.00 |
VB VAT | 90 495.00 | | | 90 495.00 |
VC Group and associates | 3 655.00 | | | 3 655.00 |
VG Loans with a maturity of up to one year at origin | 500 078.00 | 500 078.00 | | 500 078.00 |
VI Group and Associates | 581 468.00 | 581 468.00 | | 581 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | | | 2 353.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 821.00 | 1 290 003.00 | 6 818.00 | 1 296 821.00 |
VW VAT | 1 332.00 | 1 332.00 | | 1 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 796 949.00 | 1 796 949.00 | | 1 796 949.00 |
