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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 | 20 375.00 | 5 208.00 | 15 167.00 | 20 375.00 |
AR Technical installations, industrial equipment and tools | 32 749.00 | 23 026.00 | 9 723.00 | 32 749.00 |
AT Other tangible assets | 15 692.00 | 12 639.00 | 3 053.00 | 15 692.00 |
BD Other fixed assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 75 816.00 | 40 874.00 | 34 942.00 | 75 816.00 |
BL Raw materials, supplies | 112 381.00 | | 112 381.00 | 112 381.00 |
BR Intermediate and finished products | 28 500.00 | | 28 500.00 | 28 500.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 80 305.00 | | 80 305.00 | 80 305.00 |
BZ Other receivables | 211 719.00 | | 211 719.00 | 211 719.00 |
CF Cash and cash equivalents | 8 806.00 | | 8 806.00 | 8 806.00 |
CH Prepaid expenses | 5 511.00 | | 5 511.00 | 5 511.00 |
CJ TOTAL (II) | 448 207.00 | | 448 207.00 | 448 207.00 |
CO Grand total (0 to V) | 524 023.00 | 40 874.00 | 483 149.00 | 524 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 56 735.00 | 4 260.00 | | 56 735.00 |
DH Retained earnings | | -9 101.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 063.00 | 61 575.00 | | 52 063.00 |
DL TOTAL (I) | 163 798.00 | 111 735.00 | | 163 798.00 |
DP Provisions for Risks | 5 441.00 | 8 162.00 | | 5 441.00 |
DR TOTAL (IV) | 5 441.00 | 8 162.00 | | 5 441.00 |
DU Loans and Debts from Credit Institutions (3) | 46 155.00 | 10 122.00 | | 46 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 890.00 | 91 128.00 | | 51 890.00 |
DW Advances and down payments received on current orders | 9 844.00 | | | 9 844.00 |
DX Trade payables and related accounts | 127 375.00 | 160 638.00 | | 127 375.00 |
DY Tax and social security liabilities | 72 950.00 | 73 369.00 | | 72 950.00 |
EA Other liabilities | 5 696.00 | 4 604.00 | | 5 696.00 |
EC TOTAL (IV) | 313 910.00 | 339 860.00 | | 313 910.00 |
EE Grand total (I to V) | 483 149.00 | 459 757.00 | | 483 149.00 |
EG Accrued income and payables due within one year | 278 656.00 | 339 860.00 | | 278 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 321.00 | 10 122.00 | | 8 321.00 |
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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 | 805 689.00 | | 805 689.00 | 805 689.00 |
FG Production sold - services | 11 225.00 | | 11 225.00 | 11 225.00 |
FJ Net sales | 816 914.00 | | 816 914.00 | 816 914.00 |
FM Inventory production | | | -10 216.00 | |
FO Operating subsidies | | | 8 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 603.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 833 481.00 | |
FU Purchases of raw materials and other supplies | | | 278 240.00 | |
FV Inventory change (raw materials and supplies) | | | -36 914.00 | |
FW Other purchases and external expenses | | | 294 480.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
FY Salaries and Wages | | | 167 368.00 | |
FZ Social Security Contributions | | | 54 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 184.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 408.00 | |
GF Total Operating Expenses (II) | | | 779 735.00 | |
GG - OPERATING RESULT (I - II) | | | 53 746.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 882.00 | 11 966.00 | | 14 882.00 |
A4 Equity method investments | 7 717.00 | 18 262.00 | | 7 717.00 |
HE Exceptional expenses on management operations | | 80 102.00 | | |
HH Total exceptional expenses (VIII) | | 80 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80 102.00 | | |
HK Income tax | -150.00 | -300.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 481.00 | 1 092 847.00 | | 833 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 418.00 | 1 031 271.00 | | 781 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 063.00 | 61 575.00 | | 52 063.00 |
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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 | 69 384.00 | | 15 933.00 | 69 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | 9 501.00 | 75 816.00 | |
IO DECREASES Total including other intangible assets | | | 20 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 501.00 | 48 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 200.00 | | 15 175.00 | 5 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 184.00 | | 757.00 | 57 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 43 191.00 | 7 184.00 | 9 501.00 | 43 191.00 |
PE DEPRECIATION Total including other intangible assets | 5 200.00 | 8.00 | | 5 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 991.00 | 7 176.00 | 9 501.00 | 37 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 162.00 | | 2 721.00 | 8 162.00 |
7C Grand total | 8 162.00 | | 2 721.00 | 8 162.00 |
UE of which provisions and reversals: - Operating | | | 2 721.00 | |
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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 | 127 375.00 | 127 375.00 | | 127 375.00 |
8C Staff and Related Accounts | 21 814.00 | 21 814.00 | | 21 814.00 |
8D Social Security and Other Social Organizations | 27 197.00 | 27 197.00 | | 27 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 696.00 | 5 696.00 | | 5 696.00 |
UX Other trade receivables | 80 305.00 | 80 305.00 | | 80 305.00 |
VB VAT | 13 998.00 | 13 998.00 | | 13 998.00 |
VG Loans with a maturity of up to one year at origin | 8 321.00 | 8 321.00 | | 8 321.00 |
VH Loans with a maturity of more than one year at origin | 37 834.00 | 12 425.00 | 25 410.00 | 37 834.00 |
VI Group and Associates | 51 890.00 | 51 890.00 | | 51 890.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 187.00 | | | 7 187.00 |
VM Income taxes | 10 793.00 | 10 793.00 | | 10 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 928.00 | 186 928.00 | | 186 928.00 |
VS Prepaid expenses | 5 511.00 | 5 511.00 | | 5 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 535.00 | 297 535.00 | | 297 535.00 |
VW VAT | 21 783.00 | 21 783.00 | | 21 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 066.00 | 278 656.00 | 25 410.00 | 304 066.00 |
