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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 | 40 476.00 | 14 847.00 | 25 629.00 | 40 476.00 |
AR Technical installations, industrial equipment and tools | 90 500.00 | 90 500.00 | | 90 500.00 |
AT Other tangible assets | 179 115.00 | 175 421.00 | 3 694.00 | 179 115.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 337 091.00 | 280 768.00 | 56 323.00 | 337 091.00 |
BL Raw materials, supplies | 158 184.00 | | 158 184.00 | 158 184.00 |
BR Intermediate and finished products | 308 678.00 | | 308 678.00 | 308 678.00 |
BX Customers and related accounts | 426 259.00 | 93 880.00 | 332 379.00 | 426 259.00 |
BZ Other receivables | 21 861.00 | | 21 861.00 | 21 861.00 |
CF Cash and cash equivalents | 95 577.00 | | 95 577.00 | 95 577.00 |
CJ TOTAL (II) | 1 010 560.00 | 93 880.00 | 916 680.00 | 1 010 560.00 |
CO Grand total (0 to V) | 1 347 651.00 | 374 648.00 | 973 003.00 | 1 347 651.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 176 522.00 | 176 522.00 | | 176 522.00 |
DH Retained earnings | 109 164.00 | 88 751.00 | | 109 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 719.00 | 120 413.00 | | 100 719.00 |
DL TOTAL (I) | 554 099.00 | 553 380.00 | | 554 099.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 301.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 074.00 | 75 000.00 | | 118 074.00 |
DX Trade payables and related accounts | 234 049.00 | 225 787.00 | | 234 049.00 |
DY Tax and social security liabilities | 54 734.00 | 44 783.00 | | 54 734.00 |
EA Other liabilities | 11 898.00 | 6 012.00 | | 11 898.00 |
EC TOTAL (IV) | 418 904.00 | 351 881.00 | | 418 904.00 |
EE Grand total (I to V) | 973 003.00 | 905 261.00 | | 973 003.00 |
EG Accrued income and payables due within one year | 418 904.00 | 351 881.00 | | 418 904.00 |
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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 | 910 080.00 | 680 735.00 | 1 590 815.00 | 910 080.00 |
FG Production sold - services | 47 056.00 | 20 996.00 | 68 052.00 | 47 056.00 |
FJ Net sales | 957 136.00 | 701 731.00 | 1 658 867.00 | 957 136.00 |
FM Inventory production | | | -11 101.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 179.00 | |
FQ Other income | | | 8 681.00 | |
FR Total operating income (I) | | | 1 702 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 021 062.00 | |
FV Inventory change (raw materials and supplies) | | | -54 587.00 | |
FW Other purchases and external expenses | | | 339 808.00 | |
FX Taxes, duties, and similar payments | | | 20 019.00 | |
FY Salaries and Wages | | | 195 893.00 | |
FZ Social Security Contributions | | | 71 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 950.00 | |
GF Total Operating Expenses (II) | | | 1 603 196.00 | |
GG - OPERATING RESULT (I - II) | | | 99 432.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GN Positive exchange differences | | | 2 966.00 | |
GP Total financial income (V) | | | 4 514.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GS Negative differences of foreign exchange | | | 639.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 826.00 | 8 819.00 | | 40 826.00 |
A2 TOTAL ASSETS | 1 127.00 | | | 1 127.00 |
HE Exceptional expenses on management operations | 854.00 | 4 352.00 | | 854.00 |
HH Total exceptional expenses (VIII) | 854.00 | 4 352.00 | | 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -854.00 | -4 352.00 | | -854.00 |
HK Income tax | | -1 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 141.00 | 1 954 677.00 | | 1 707 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 422.00 | 1 834 264.00 | | 1 606 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 719.00 | 120 413.00 | | 100 719.00 |
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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 | 349 224.00 | | 5 875.00 | 349 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 18 007.00 | 337 091.00 | |
IO DECREASES Total including other intangible assets | | | 40 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 007.00 | 269 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 521.00 | | 2 955.00 | 37 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 702.00 | | 2 920.00 | 284 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 296 115.00 | 2 660.00 | 18 007.00 | 296 115.00 |
PE DEPRECIATION Total including other intangible assets | 14 654.00 | 193.00 | | 14 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 461.00 | 2 467.00 | 18 007.00 | 281 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 233.00 | | 5 353.00 | 99 233.00 |
7B Total provisions for depreciation | 99 233.00 | | 5 353.00 | 99 233.00 |
7C Grand total | 99 233.00 | | 5 353.00 | 99 233.00 |
UE of which provisions and reversals: - Operating | | | 5 353.00 | |
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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 | 234 049.00 | 234 049.00 | | 234 049.00 |
8C Staff and Related Accounts | 13 139.00 | 13 139.00 | | 13 139.00 |
8D Social Security and Other Social Organizations | 22 831.00 | 22 831.00 | | 22 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 898.00 | 11 898.00 | | 11 898.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 333 179.00 | 333 179.00 | | 333 179.00 |
VA Doubtful or disputed receivables | 93 080.00 | 93 080.00 | | 93 080.00 |
VB VAT | 6 393.00 | 6 393.00 | | 6 393.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 118 074.00 | 118 074.00 | | 118 074.00 |
VM Income taxes | 13 739.00 | 13 739.00 | | 13 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729.00 | 1 729.00 | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 121.00 | 475 121.00 | | 475 121.00 |
VW VAT | 18 435.00 | 18 435.00 | | 18 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 904.00 | 418 904.00 | | 418 904.00 |
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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 | 7.00 | 7.00 | | 7.00 |
