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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 | 40 308.00 | 37 583.00 | 2 724.00 | 40 308.00 |
AR Technical installations, industrial equipment and tools | 367 910.00 | 253 834.00 | 114 075.00 | 367 910.00 |
AT Other tangible assets | 441 238.00 | 274 353.00 | 166 884.00 | 441 238.00 |
BB Receivables related to investments | 101 387.00 | | 101 387.00 | 101 387.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 25 938.00 | | 25 938.00 | 25 938.00 |
BJ TOTAL (I) | 1 008 952.00 | 565 771.00 | 443 180.00 | 1 008 952.00 |
BT Goods | 1 124 084.00 | 133 796.00 | 990 287.00 | 1 124 084.00 |
BX Customers and related accounts | 1 740 949.00 | | 1 740 949.00 | 1 740 949.00 |
BZ Other receivables | 97 773.00 | | 97 773.00 | 97 773.00 |
CF Cash and cash equivalents | 67 236.00 | | 67 236.00 | 67 236.00 |
CH Prepaid expenses | 61 737.00 | | 61 737.00 | 61 737.00 |
CJ TOTAL (II) | 3 091 780.00 | 133 796.00 | 2 957 984.00 | 3 091 780.00 |
CN Currency translation adjustments (V) | 355.00 | | 355.00 | 355.00 |
CO Grand total (0 to V) | 4 101 088.00 | 699 567.00 | 3 401 520.00 | 4 101 088.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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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 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DE Statutory or contractual reserves | 79 515.00 | | | 79 515.00 |
DG Other reserves | 1 096 752.00 | | | 1 096 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 974.00 | | | 51 974.00 |
DL TOTAL (I) | 1 393 242.00 | | | 1 393 242.00 |
DP Provisions for Risks | 355.00 | | | 355.00 |
DR TOTAL (IV) | 355.00 | | | 355.00 |
DU Loans and Debts from Credit Institutions (3) | 348 672.00 | | | 348 672.00 |
DW Advances and down payments received on current orders | 146 968.00 | | | 146 968.00 |
DX Trade payables and related accounts | 1 155 975.00 | | | 1 155 975.00 |
DY Tax and social security liabilities | 290 761.00 | | | 290 761.00 |
EA Other liabilities | 6 082.00 | | | 6 082.00 |
EB Prepaid income (2) | 59 462.00 | | | 59 462.00 |
EC TOTAL (IV) | 2 007 922.00 | | | 2 007 922.00 |
EE Grand total (I to V) | 3 401 520.00 | | | 3 401 520.00 |
EG Accrued income and payables due within one year | 1 655 089.00 | | | 1 655 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 764.00 | | | 41 764.00 |
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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 | 2 539 564.00 | 326 247.00 | 2 865 812.00 | 2 539 564.00 |
FD Production sold - goods | 748 998.00 | 450 473.00 | 1 199 471.00 | 748 998.00 |
FG Production sold - services | 521 192.00 | 55 970.00 | 577 163.00 | 521 192.00 |
FJ Net sales | 3 809 755.00 | 832 691.00 | 4 642 446.00 | 3 809 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 050.00 | |
FQ Other income | | | 6 265.00 | |
FR Total operating income (I) | | | 4 726 762.00 | |
FS Purchases of goods (including customs duties) | | | 2 137 988.00 | |
FT Inventory change (goods) | | | -260 668.00 | |
FU Purchases of raw materials and other supplies | | | 685 358.00 | |
FW Other purchases and external expenses | | | 905 976.00 | |
FX Taxes, duties, and similar payments | | | 33 193.00 | |
FY Salaries and Wages | | | 683 811.00 | |
FZ Social Security Contributions | | | 305 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 66 742.00 | |
GF Total Operating Expenses (II) | | | 4 665 379.00 | |
GG - OPERATING RESULT (I - II) | | | 61 383.00 | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 353.00 | |
GN Positive exchange differences | | | 5 963.00 | |
GP Total financial income (V) | | | 6 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GR Interest and similar expenses | | | 1 820.00 | |
GS Negative differences of foreign exchange | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 7 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 150.00 | | | 5 150.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 15 150.00 | | | 15 150.00 |
HF Exceptional expenses on capital transactions | 3 929.00 | | | 3 929.00 |
HH Total exceptional expenses (VIII) | 3 929.00 | | | 3 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 221.00 | | | 11 221.00 |
HK Income tax | 20 065.00 | | | 20 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 748 373.00 | | | 4 748 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 696 399.00 | | | 4 696 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 974.00 | | | 51 974.00 |
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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 | 966 220.00 | | | 966 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 496.00 | |
I4 DECREASES Grand Total | | | 1 008 952.00 | |
IO DECREASES Total including other intangible assets | | | 40 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 308.00 | | | 40 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 207.00 | | | 713 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 706.00 | | | 212 706.00 |
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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 | 491 813.00 | 106 870.00 | 32 912.00 | 491 813.00 |
PE DEPRECIATION Total including other intangible assets | 35 228.00 | 2 355.00 | | 35 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 586.00 | 104 515.00 | 32 912.00 | 456 586.00 |
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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 | 10 354.00 | 356.00 | 10 354.00 | 10 354.00 |
7C Grand total | 10 354.00 | 356.00 | 10 354.00 | 10 354.00 |
UG - Financial | | 356.00 | 354.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 1 155 975.00 | 1 155 975.00 | | 1 155 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
8L Deferred income | 59 463.00 | 59 463.00 | | 59 463.00 |
UL Receivables related to investments | 101 387.00 | | | 101 387.00 |
UT Other financial assets | 25 938.00 | | | 25 938.00 |
UX Other trade receivables | 97 773.00 | | | 97 773.00 |
VG Loans with a maturity of up to one year at origin | 41 764.00 | 41 764.00 | | 41 764.00 |
VH Loans with a maturity of more than one year at origin | 306 908.00 | 101 044.00 | 205 865.00 | 306 908.00 |
VJ Loans taken out during the year | 191 000.00 | | | 191 000.00 |
VK Loans repaid during the year | 67 383.00 | | | 67 383.00 |
VS Prepaid expenses | 61 737.00 | | | 61 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 786.00 | 1 900 460.00 | 127 326.00 | 2 027 786.00 |
VW VAT | 290 762.00 | 290 762.00 | | 290 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 860 954.00 | 1 655 090.00 | 205 865.00 | 1 860 954.00 |
