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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 | 23 018.00 | 23 018.00 | | 23 018.00 |
AP Buildings | 65 548.00 | 18 026.00 | 47 522.00 | 65 548.00 |
AR Technical installations, industrial equipment and tools | 221 065.00 | 99 003.00 | 122 062.00 | 221 065.00 |
AT Other tangible assets | 138 998.00 | 101 824.00 | 37 174.00 | 138 998.00 |
BH Other financial assets | 31 779.00 | | 31 779.00 | 31 779.00 |
BJ TOTAL (I) | 480 409.00 | 241 871.00 | 238 538.00 | 480 409.00 |
BL Raw materials, supplies | 199 551.00 | | 199 551.00 | 199 551.00 |
BT Goods | 301 662.00 | | 301 662.00 | 301 662.00 |
BX Customers and related accounts | 843 573.00 | | 843 573.00 | 843 573.00 |
BZ Other receivables | 189 567.00 | | 189 567.00 | 189 567.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 1 562 960.00 | | 1 562 960.00 | 1 562 960.00 |
CH Prepaid expenses | 15 075.00 | | 15 075.00 | 15 075.00 |
CJ TOTAL (II) | 3 112 412.00 | | 3 112 412.00 | 3 112 412.00 |
CN Currency translation adjustments (V) | 1 675.00 | | 1 675.00 | 1 675.00 |
CO Grand total (0 to V) | 3 594 496.00 | 241 871.00 | 3 352 626.00 | 3 594 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 43 560.00 | 43 560.00 | | 43 560.00 |
DG Other reserves | 1 642 690.00 | 1 642 690.00 | | 1 642 690.00 |
DH Retained earnings | 86 653.00 | 112.00 | | 86 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 333.00 | 336 541.00 | | 293 333.00 |
DL TOTAL (I) | 2 466 236.00 | 2 422 903.00 | | 2 466 236.00 |
DP Provisions for Risks | 1 675.00 | 1 525.00 | | 1 675.00 |
DR TOTAL (IV) | 1 675.00 | 1 525.00 | | 1 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 900.00 | 190 642.00 | | 129 900.00 |
DW Advances and down payments received on current orders | 11 369.00 | 2 578.00 | | 11 369.00 |
DX Trade payables and related accounts | 476 071.00 | 424 907.00 | | 476 071.00 |
DY Tax and social security liabilities | 261 746.00 | 275 283.00 | | 261 746.00 |
EA Other liabilities | 5 350.00 | 53 666.00 | | 5 350.00 |
EC TOTAL (IV) | 884 436.00 | 947 077.00 | | 884 436.00 |
ED (V) | 278.00 | 1 998.00 | | 278.00 |
EE Grand total (I to V) | 3 352 626.00 | 3 373 502.00 | | 3 352 626.00 |
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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 | 1 609 064.00 | 19 048.00 | 1 628 112.00 | 1 609 064.00 |
FD Production sold - goods | 1 405 848.00 | 9 070.00 | 1 414 918.00 | 1 405 848.00 |
FG Production sold - services | 78 126.00 | 25 608.00 | 103 733.00 | 78 126.00 |
FJ Net sales | 3 093 037.00 | 53 726.00 | 3 146 763.00 | 3 093 037.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 406.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 3 159 516.00 | |
FS Purchases of goods (including customs duties) | | | 999 060.00 | |
FT Inventory change (goods) | | | -90 356.00 | |
FU Purchases of raw materials and other supplies | | | 210 108.00 | |
FV Inventory change (raw materials and supplies) | | | 64 284.00 | |
FW Other purchases and external expenses | | | 589 541.00 | |
FX Taxes, duties, and similar payments | | | 20 898.00 | |
FY Salaries and Wages | | | 694 620.00 | |
FZ Social Security Contributions | | | 338 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 440.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 2 874 286.00 | |
GG - OPERATING RESULT (I - II) | | | 285 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 627.00 | |
GL Other interest and similar income | | | 75.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 525.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 675.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 4 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | 1 196.00 | 30 360.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | | 54.00 | | |
HH Total exceptional expenses (VIII) | 1 196.00 | 3 090.00 | | 1 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 11 910.00 | | -1 196.00 |
HJ Employee participation in company results | 16 943.00 | 29 909.00 | | 16 943.00 |
HK Income tax | -18 410.00 | 13 390.00 | | -18 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 171 742.00 | 2 749 611.00 | | 3 171 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 409.00 | 2 413 070.00 | | 2 878 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 333.00 | 336 541.00 | | 293 333.00 |
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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 | 372 378.00 | | 109 750.00 | 372 378.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 719.00 | 31 779.00 | |
I4 DECREASES Grand Total | | 1 719.00 | 480 409.00 | |
IO DECREASES Total including other intangible assets | | | 23 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 018.00 | | | 23 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 861.00 | | 109 750.00 | 315 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 499.00 | | | 33 499.00 |
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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 | 194 431.00 | 47 440.00 | | 194 431.00 |
PE DEPRECIATION Total including other intangible assets | 18 406.00 | 4 613.00 | | 18 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 025.00 | 42 827.00 | | 176 025.00 |
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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 | 1 525.00 | 1 675.00 | 1 525.00 | 1 525.00 |
7C Grand total | 1 525.00 | 1 675.00 | 1 525.00 | 1 525.00 |
UG - Financial | | 1 675.00 | | |
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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 | 476 071.00 | 476 071.00 | | 476 071.00 |
8C Staff and Related Accounts | 94 414.00 | 94 414.00 | | 94 414.00 |
8D Social Security and Other Social Organizations | 83 639.00 | 83 639.00 | | 83 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 350.00 | 5 350.00 | | 5 350.00 |
UT Other financial assets | 31 779.00 | | | 31 779.00 |
UX Other trade receivables | 843 573.00 | | | 843 573.00 |
VB VAT | 21 262.00 | | | 21 262.00 |
VI Group and Associates | 129 900.00 | 129 900.00 | | 129 900.00 |
VM Income taxes | 135 107.00 | | | 135 107.00 |
VP Miscellaneous | 2 788.00 | | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 961.00 | 8 961.00 | | 8 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 411.00 | | | 30 411.00 |
VS Prepaid expenses | 15 075.00 | | | 15 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 079 995.00 | 1 048 216.00 | 31 779.00 | 1 079 995.00 |
VW VAT | 74 732.00 | 74 732.00 | | 74 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 067.00 | 873 067.00 | | 873 067.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
