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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AR Technical installations, industrial equipment and tools | 140 395.00 | 84 282.00 | 56 113.00 | 140 395.00 |
AT Other tangible assets | 187 365.00 | 52 387.00 | 134 978.00 | 187 365.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 332 040.00 | 138 049.00 | 193 991.00 | 332 040.00 |
BL Raw materials, supplies | 30 545.00 | | 30 545.00 | 30 545.00 |
BN Goods in progress | 52 647.00 | 2 256.00 | 50 391.00 | 52 647.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 870 951.00 | 1 604.00 | 869 348.00 | 870 951.00 |
CF Cash and cash equivalents | 89 517.00 | | 89 517.00 | 89 517.00 |
CH Prepaid expenses | 10 528.00 | | 10 528.00 | 10 528.00 |
CJ TOTAL (II) | 1 054 188.00 | 3 860.00 | 1 050 329.00 | 1 054 188.00 |
CO Grand total (0 to V) | 1 386 228.00 | 141 908.00 | 1 244 320.00 | 1 386 228.00 |
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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 | 191 557.00 | 91 885.00 | | 191 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 254.00 | 99 672.00 | | 154 254.00 |
DL TOTAL (I) | 400 810.00 | 246 557.00 | | 400 810.00 |
DP Provisions for Risks | 3 088.00 | 3 923.00 | | 3 088.00 |
DR TOTAL (IV) | 3 088.00 | 3 923.00 | | 3 088.00 |
DU Loans and Debts from Credit Institutions (3) | 222 074.00 | 166 438.00 | | 222 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 116 089.00 | | |
DX Trade payables and related accounts | 382 052.00 | 369 581.00 | | 382 052.00 |
DY Tax and social security liabilities | 95 088.00 | 103 187.00 | | 95 088.00 |
DZ Fixed asset liabilities and related accounts | | 1 102.00 | | |
EA Other liabilities | 84 137.00 | 8 870.00 | | 84 137.00 |
EB Prepaid income (2) | 57 070.00 | 2 590.00 | | 57 070.00 |
EC TOTAL (IV) | 840 421.00 | 767 857.00 | | 840 421.00 |
EE Grand total (I to V) | 1 244 320.00 | 1 018 337.00 | | 1 244 320.00 |
EG Accrued income and payables due within one year | 700.00 | 661 988.00 | | 700.00 |
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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 | | | 3 188 459.00 | |
FJ Net sales | | | 3 188 459.00 | |
FM Inventory production | | | -32 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 904.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 3 197 287.00 | |
FU Purchases of raw materials and other supplies | | | 218 777.00 | |
FV Inventory change (raw materials and supplies) | | | -20 689.00 | |
FW Other purchases and external expenses | | | 1 824 414.00 | |
FX Taxes, duties, and similar payments | | | 33 356.00 | |
FY Salaries and Wages | | | 611 988.00 | |
FZ Social Security Contributions | | | 272 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 256.00 | |
GB Operating Expenses - Provisions | | | 2 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 919.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 3 001 097.00 | |
GG - OPERATING RESULT (I - II) | | | 196 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 022.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 640.00 | | |
HB Exceptional income from capital transactions | 3 400.00 | 171 074.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 194 714.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 180.00 | 314.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 320.00 | 14 085.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 500.00 | 14 399.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 900.00 | 180 315.00 | | 2 900.00 |
HK Income tax | 42 893.00 | 18 703.00 | | 42 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 201 709.00 | 2 901 324.00 | | 3 201 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 455.00 | 2 801 653.00 | | 3 047 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 254.00 | 99 672.00 | | 154 254.00 |
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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 | 178 013.00 | | 163 490.00 | 178 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 2 900.00 | |
I4 DECREASES Grand Total | | 9 463.00 | 332 040.00 | |
IO DECREASES Total including other intangible assets | | | 1 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 023.00 | 327 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 793.00 | | 161 990.00 | 174 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 840.00 | | 1 500.00 | 1 840.00 |
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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 | 92 494.00 | 54 258.00 | 8 703.00 | 92 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 114.00 | 54 258.00 | 8 703.00 | 91 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 923.00 | 2 786.00 | 3 623.00 | 3 923.00 |
6N Inventories and work in progress | 4 706.00 | 2 256.00 | 4 706.00 | 4 706.00 |
6T Receivables | 941.00 | 663.00 | | 941.00 |
7B Total provisions for depreciation | 5 647.00 | 2 919.00 | 4 706.00 | 5 647.00 |
7C Grand total | 9 570.00 | 5 707.00 | 8 329.00 | 9 570.00 |
UE of which provisions and reversals: - Operating | | 5 707.00 | 8 329.00 | |
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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 | 382 053.00 | 382 053.00 | | 382 053.00 |
8C Staff and Related Accounts | 16 999.00 | 16 999.00 | | 16 999.00 |
8D Social Security and Other Social Organizations | 49 759.00 | 49 759.00 | | 49 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 137.00 | 84 137.00 | | 84 137.00 |
8L Deferred income | 57 070.00 | 57 070.00 | | 57 070.00 |
VG Loans with a maturity of up to one year at origin | 524.00 | 524.00 | | 524.00 |
VH Loans with a maturity of more than one year at origin | 221 549.00 | 81 509.00 | 140 040.00 | 221 549.00 |
VJ Loans taken out during the year | 131 497.00 | | | 131 497.00 |
VK Loans repaid during the year | 76 637.00 | | | 76 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 729.00 | 15 728.00 | | 15 729.00 |
VW VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 421.00 | 700 381.00 | 140 040.00 | 840 421.00 |
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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 | 20.00 | 18.00 | | 20.00 |
