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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 900.00 | 1 900.00 | | 1 900.00 |
AF Concessions, Patents and Similar Rights | 6 413.00 | 6 326.00 | 87.00 | 6 413.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 8 311.00 | 8 311.00 | | 8 311.00 |
AP Buildings | 9 657.00 | 2 393.00 | 7 264.00 | 9 657.00 |
AR Technical installations, industrial equipment and tools | 155 871.00 | 150 301.00 | 5 570.00 | 155 871.00 |
AT Other tangible assets | 641 322.00 | 624 989.00 | 16 333.00 | 641 322.00 |
BH Other financial assets | 45 005.00 | | 45 005.00 | 45 005.00 |
BJ TOTAL (I) | 872 341.00 | 794 220.00 | 78 121.00 | 872 341.00 |
BL Raw materials, supplies | 77 273.00 | | 77 273.00 | 77 273.00 |
BN Goods in progress | 63 062.00 | | 63 062.00 | 63 062.00 |
BT Goods | 98 343.00 | 4 975.00 | 93 368.00 | 98 343.00 |
BV Advances and down payments on orders | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 261 832.00 | 5 833.00 | 255 999.00 | 261 832.00 |
BZ Other receivables | 977 659.00 | | 977 659.00 | 977 659.00 |
CF Cash and cash equivalents | 157 063.00 | | 157 063.00 | 157 063.00 |
CH Prepaid expenses | 14 107.00 | | 14 107.00 | 14 107.00 |
CJ TOTAL (II) | 1 651 772.00 | 10 808.00 | 1 640 964.00 | 1 651 772.00 |
CO Grand total (0 to V) | 2 524 113.00 | 805 028.00 | 1 719 085.00 | 2 524 113.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 440 030.00 | | | 440 030.00 |
DH Retained earnings | 344.00 | | | 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 488.00 | | | 123 488.00 |
DL TOTAL (I) | 634 263.00 | | | 634 263.00 |
DU Loans and Debts from Credit Institutions (3) | 8 585.00 | | | 8 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 771 319.00 | | | 771 319.00 |
DW Advances and down payments received on current orders | 191.00 | | | 191.00 |
DX Trade payables and related accounts | 148 382.00 | | | 148 382.00 |
DY Tax and social security liabilities | 124 937.00 | | | 124 937.00 |
EA Other liabilities | 31 409.00 | | | 31 409.00 |
EC TOTAL (IV) | 1 084 822.00 | | | 1 084 822.00 |
EE Grand total (I to V) | 1 719 085.00 | | | 1 719 085.00 |
EG Accrued income and payables due within one year | 1 083 939.00 | | | 1 083 939.00 |
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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 | 311 566.00 | | 311 566.00 | 311 566.00 |
FD Production sold - goods | 1 741 433.00 | | 1 741 433.00 | 1 741 433.00 |
FG Production sold - services | 19 634.00 | | 19 634.00 | 19 634.00 |
FJ Net sales | 2 072 633.00 | | 2 072 633.00 | 2 072 633.00 |
FM Inventory production | | | 52 643.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 382.00 | |
FQ Other income | | | 22 562.00 | |
FR Total operating income (I) | | | 2 184 221.00 | |
FS Purchases of goods (including customs duties) | | | 154 930.00 | |
FT Inventory change (goods) | | | 17 837.00 | |
FU Purchases of raw materials and other supplies | | | 320 128.00 | |
FV Inventory change (raw materials and supplies) | | | 22 408.00 | |
FW Other purchases and external expenses | | | 597 130.00 | |
FX Taxes, duties, and similar payments | | | 28 693.00 | |
FY Salaries and Wages | | | 534 062.00 | |
FZ Social Security Contributions | | | 181 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 808.00 | |
GE Other Expenses | | | 5 496.00 | |
GF Total Operating Expenses (II) | | | 1 883 318.00 | |
GG - OPERATING RESULT (I - II) | | | 300 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 791.00 | |
GP Total financial income (V) | | | 14 791.00 | |
GR Interest and similar expenses | | | 91 710.00 | |
GU Total financial expenses (VI) | | | 91 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 879.00 | | | 6 879.00 |
A4 Equity method investments | 110.00 | | | 110.00 |
HA Exceptional income from management transactions | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 1 010.00 | | | 1 010.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HF Exceptional expenses on capital transactions | 15 315.00 | | | 15 315.00 |
HH Total exceptional expenses (VIII) | 16 164.00 | | | 16 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 155.00 | | | -15 155.00 |
HK Income tax | 85 341.00 | | | 85 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 200 021.00 | | | 2 200 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 534.00 | | | 2 076 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 488.00 | | | 123 488.00 |
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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 | 791 245.00 | 10 058.00 | 7 083.00 | 791 245.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 900.00 | | | 1 900.00 |
PE DEPRECIATION Total including other intangible assets | 14 593.00 | 44.00 | | 14 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 751.00 | 10 014.00 | 7 083.00 | 774 751.00 |
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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 | 15 647.00 | 4 975.00 | 15 647.00 | 15 647.00 |
6T Receivables | 11 856.00 | 5 833.00 | 11 856.00 | 11 856.00 |
7B Total provisions for depreciation | 27 504.00 | 10 808.00 | 27 504.00 | 27 504.00 |
7C Grand total | 27 504.00 | 10 808.00 | 27 504.00 | 27 504.00 |
UE of which provisions and reversals: - Operating | | 10 808.00 | 27 504.00 | |
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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 | 148 382.00 | 148 382.00 | | 148 382.00 |
8C Staff and Related Accounts | 39 927.00 | 39 927.00 | | 39 927.00 |
8D Social Security and Other Social Organizations | 48 146.00 | 48 146.00 | | 48 146.00 |
8E Income Taxes | 18 910.00 | 18 910.00 | | 18 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 409.00 | 31 409.00 | | 31 409.00 |
UT Other financial assets | 45 005.00 | | | 45 005.00 |
VH Loans with a maturity of more than one year at origin | 8 585.00 | 7 892.00 | 693.00 | 8 585.00 |
VI Group and Associates | 771 319.00 | 771 319.00 | | 771 319.00 |
VJ Loans taken out during the year | 14 264.00 | | | 14 264.00 |
VK Loans repaid during the year | 5 727.00 | | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 736.00 | 12 736.00 | | 12 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 253 598.00 | 45 005.00 | |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 632.00 | 1 083 939.00 | 693.00 | 1 084 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
