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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 | 21 250.00 | 6 368.00 | 14 882.00 | 21 250.00 |
AP Buildings | 28 400.00 | 5 556.00 | 22 844.00 | 28 400.00 |
AT Other tangible assets | 37 311.00 | 7 651.00 | 29 660.00 | 37 311.00 |
BH Other financial assets | 36 548.00 | | 36 548.00 | 36 548.00 |
BJ TOTAL (I) | 123 509.00 | 19 575.00 | 103 934.00 | 123 509.00 |
BT Goods | 452 599.00 | 22 914.00 | 429 684.00 | 452 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 242.00 | 1 256.00 | 73 986.00 | 75 242.00 |
BZ Other receivables | 77 142.00 | | 77 142.00 | 77 142.00 |
CF Cash and cash equivalents | 79 618.00 | | 79 618.00 | 79 618.00 |
CH Prepaid expenses | 54 398.00 | | 54 398.00 | 54 398.00 |
CJ TOTAL (II) | 738 998.00 | 24 170.00 | 714 828.00 | 738 998.00 |
CO Grand total (0 to V) | 862 507.00 | 43 745.00 | 818 762.00 | 862 507.00 |
CP Shares due in less than one year | 36 548.00 | | | 36 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 591.00 | | | 1 591.00 |
DG Other reserves | 30 237.00 | | | 30 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 683.00 | 31 828.00 | | 46 683.00 |
DL TOTAL (I) | 178 511.00 | 131 828.00 | | 178 511.00 |
DU Loans and Debts from Credit Institutions (3) | 84 402.00 | | | 84 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 999.00 | 279 999.00 | | 279 999.00 |
DW Advances and down payments received on current orders | 7 376.00 | 16 762.00 | | 7 376.00 |
DX Trade payables and related accounts | 123 839.00 | 149 706.00 | | 123 839.00 |
DY Tax and social security liabilities | 74 527.00 | 108 243.00 | | 74 527.00 |
EA Other liabilities | 70 108.00 | 52 144.00 | | 70 108.00 |
EC TOTAL (IV) | 640 251.00 | 606 853.00 | | 640 251.00 |
EE Grand total (I to V) | 818 762.00 | 738 681.00 | | 818 762.00 |
EG Accrued income and payables due within one year | 587 096.00 | 606 853.00 | | 587 096.00 |
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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 | 984 717.00 | 1 825 203.00 | 2 809 920.00 | 984 717.00 |
FG Production sold - services | 853.00 | | 853.00 | 853.00 |
FJ Net sales | 985 570.00 | 1 825 203.00 | 2 810 773.00 | 985 570.00 |
FO Operating subsidies | | | 5 241.00 | |
FQ Other income | | | 7 002.00 | |
FR Total operating income (I) | | | 2 823 016.00 | |
FT Inventory change (goods) | | | -205 373.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 849.00 | |
FW Other purchases and external expenses | | | 892 088.00 | |
FX Taxes, duties, and similar payments | | | 15 317.00 | |
FY Salaries and Wages | | | 339 906.00 | |
FZ Social Security Contributions | | | 114 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 170.00 | |
GE Other Expenses | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 2 769 753.00 | |
GG - OPERATING RESULT (I - II) | | | 53 263.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GS Negative differences of foreign exchange | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 6 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 653.00 | | | 5 653.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | 5 653.00 | 250.00 | | 5 653.00 |
HE Exceptional expenses on management operations | 911.00 | | | 911.00 |
HF Exceptional expenses on capital transactions | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | 911.00 | 1 220.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 742.00 | -970.00 | | 4 742.00 |
HK Income tax | 4 703.00 | 1 692.00 | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 914.00 | 2 860 793.00 | | 2 828 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 231.00 | 2 828 965.00 | | 2 782 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 683.00 | 31 828.00 | | 46 683.00 |
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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 | 85 164.00 | | 38 345.00 | 85 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 548.00 | |
I4 DECREASES Grand Total | | | 123 509.00 | |
IO DECREASES Total including other intangible assets | | | 21 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 100.00 | | 13 150.00 | 8 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 675.00 | | 24 036.00 | 41 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 389.00 | | 1 159.00 | 35 389.00 |
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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 | 5 309.00 | 14 266.00 | | 5 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | 4 839.00 | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780.00 | 9 427.00 | | 3 780.00 |
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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 | | 22 914.00 | | |
6T Receivables | | 1 256.00 | | |
7B Total provisions for depreciation | | 24 170.00 | | |
7C Grand total | | 24 170.00 | | |
UE of which provisions and reversals: - Operating | | 24 170.00 | | |
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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 | 123 839.00 | 123 839.00 | | 123 839.00 |
8C Staff and Related Accounts | 28 144.00 | 28 144.00 | | 28 144.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 108.00 | 70 108.00 | | 70 108.00 |
UT Other financial assets | 36 548.00 | 36 548.00 | | 36 548.00 |
UX Other trade receivables | 73 986.00 | | | 73 986.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VA Doubtful or disputed receivables | 1 256.00 | | | 1 256.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VG Loans with a maturity of up to one year at origin | 9 030.00 | 9 030.00 | | 9 030.00 |
VH Loans with a maturity of more than one year at origin | 75 372.00 | 22 218.00 | 53 155.00 | 75 372.00 |
VI Group and Associates | 279 999.00 | 279 999.00 | | 279 999.00 |
VJ Loans taken out during the year | 90 666.00 | | | 90 666.00 |
VK Loans repaid during the year | 14 628.00 | | | 14 628.00 |
VM Income taxes | 17 429.00 | | | 17 429.00 |
VP Miscellaneous | 7 745.00 | | | 7 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 027.00 | 8 027.00 | | 8 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 668.00 | | | 50 668.00 |
VS Prepaid expenses | 54 398.00 | | | 54 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 329.00 | 243 329.00 | | 243 329.00 |
VW VAT | 8 795.00 | 8 795.00 | | 8 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 875.00 | 579 720.00 | 53 155.00 | 632 875.00 |
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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 | 11.00 | 12.00 | | 11.00 |
