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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 | 16 876.00 | 16 876.00 | | 16 876.00 |
AP Buildings | 82 007.00 | 9 788.00 | 72 219.00 | 82 007.00 |
AR Technical installations, industrial equipment and tools | 20 500.00 | 18 120.00 | 2 380.00 | 20 500.00 |
AT Other tangible assets | 11 877.00 | 9 884.00 | 1 993.00 | 11 877.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 131 617.00 | 54 668.00 | 76 948.00 | 131 617.00 |
BL Raw materials, supplies | 499 926.00 | | 499 926.00 | 499 926.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 710.00 | 814.00 | 172 896.00 | 173 710.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 20 928.00 | | 20 928.00 | 20 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 488.00 | 814.00 | 695 675.00 | 696 488.00 |
CO Grand total (0 to V) | 828 105.00 | 55 482.00 | 772 623.00 | 828 105.00 |
CP Shares due in less than one year | 357.00 | | | 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 58 130.00 | 57 082.00 | | 58 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 760.00 | 1 047.00 | | 55 760.00 |
DL TOTAL (I) | 168 890.00 | 113 130.00 | | 168 890.00 |
DU Loans and Debts from Credit Institutions (3) | 25 400.00 | 32 865.00 | | 25 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 626.00 | 445 365.00 | | 376 626.00 |
DX Trade payables and related accounts | 167 373.00 | 123 088.00 | | 167 373.00 |
DY Tax and social security liabilities | 30 593.00 | 13 511.00 | | 30 593.00 |
EA Other liabilities | 3 741.00 | 1 559.00 | | 3 741.00 |
EC TOTAL (IV) | 603 733.00 | 616 389.00 | | 603 733.00 |
EE Grand total (I to V) | 772 623.00 | 729 518.00 | | 772 623.00 |
EG Accrued income and payables due within one year | 586 134.00 | 591 113.00 | | 586 134.00 |
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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 | 50 310.00 | 575 738.00 | 626 048.00 | 50 310.00 |
FG Production sold - services | 84 907.00 | | 84 907.00 | 84 907.00 |
FJ Net sales | 135 217.00 | 575 738.00 | 710 955.00 | 135 217.00 |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 711 882.00 | |
FU Purchases of raw materials and other supplies | | | 369 282.00 | |
FV Inventory change (raw materials and supplies) | | | -10 079.00 | |
FW Other purchases and external expenses | | | 190 905.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 60 640.00 | |
FZ Social Security Contributions | | | 33 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 814.00 | |
GE Other Expenses | | | 2 271.00 | |
GF Total Operating Expenses (II) | | | 660 093.00 | |
GG - OPERATING RESULT (I - II) | | | 51 789.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 884.00 | | | 21 884.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | 21 884.00 | | | 21 884.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | | 15 754.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 659.00 | | | 21 659.00 |
HK Income tax | 8 956.00 | | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 765.00 | 655 407.00 | | 733 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 006.00 | 654 359.00 | | 678 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 760.00 | 1 047.00 | | 55 760.00 |
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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 | 131 617.00 | | | 131 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | | 131 617.00 | |
IO DECREASES Total including other intangible assets | | | 16 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 876.00 | | | 16 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 383.00 | | | 114 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 45 293.00 | 9 375.00 | | 45 293.00 |
PE DEPRECIATION Total including other intangible assets | 16 876.00 | | | 16 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 417.00 | 9 375.00 | | 28 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 814.00 | | |
7B Total provisions for depreciation | | 814.00 | | |
7C Grand total | | 814.00 | | |
UE of which provisions and reversals: - Operating | | 814.00 | | |
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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 | 167 373.00 | 167 373.00 | | 167 373.00 |
8C Staff and Related Accounts | 5 558.00 | 5 558.00 | | 5 558.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8E Income Taxes | 6 389.00 | 6 389.00 | | 6 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 741.00 | 3 741.00 | | 3 741.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 172 733.00 | | | 172 733.00 |
VA Doubtful or disputed receivables | 977.00 | | | 977.00 |
VB VAT | 1 925.00 | | | 1 925.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 25 276.00 | 7 677.00 | 17 599.00 | 25 276.00 |
VI Group and Associates | 376 626.00 | 376 626.00 | | 376 626.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 7 589.00 | | | 7 589.00 |
VM Income taxes | 1 853.00 | | | 1 853.00 |
VP Miscellaneous | 890.00 | | | 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 202.00 | | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 991.00 | 175 991.00 | | 175 991.00 |
VW VAT | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 733.00 | 586 134.00 | 17 599.00 | 603 733.00 |
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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 | 2.00 | 1.00 | | 2.00 |
