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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 | 22 915.00 | 22 915.00 | | 22 915.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 46 660.00 | 41 889.00 | 4 771.00 | 46 660.00 |
AT Other tangible assets | 3 562.00 | 2 557.00 | 1 005.00 | 3 562.00 |
BJ TOTAL (I) | 80 960.00 | 67 361.00 | 13 598.00 | 80 960.00 |
BL Raw materials, supplies | 99 735.00 | 25 805.00 | 73 930.00 | 99 735.00 |
BN Goods in progress | 62 750.00 | | 62 750.00 | 62 750.00 |
BR Intermediate and finished products | 12 528.00 | 1 643.00 | 10 885.00 | 12 528.00 |
BX Customers and related accounts | 264 880.00 | | 264 880.00 | 264 880.00 |
BZ Other receivables | 179 623.00 | | 179 623.00 | 179 623.00 |
CF Cash and cash equivalents | 27 038.00 | | 27 038.00 | 27 038.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 653 597.00 | 27 448.00 | 626 149.00 | 653 597.00 |
CO Grand total (0 to V) | 734 556.00 | 94 809.00 | 639 747.00 | 734 556.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 179 940.00 | 48 886.00 | | 179 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 821.00 | 131 054.00 | | 81 821.00 |
DL TOTAL (I) | 415 761.00 | 333 940.00 | | 415 761.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 298.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 680.00 | 26 702.00 | | 39 680.00 |
DW Advances and down payments received on current orders | 3 949.00 | 1 416.00 | | 3 949.00 |
DX Trade payables and related accounts | 128 094.00 | 135 601.00 | | 128 094.00 |
DY Tax and social security liabilities | 52 034.00 | 68 010.00 | | 52 034.00 |
EA Other liabilities | | 201.00 | | |
EC TOTAL (IV) | 223 986.00 | 232 228.00 | | 223 986.00 |
EE Grand total (I to V) | 639 747.00 | 566 167.00 | | 639 747.00 |
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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 | 628 300.00 | | 628 300.00 | 628 300.00 |
FG Production sold - services | 243 119.00 | | 243 119.00 | 243 119.00 |
FJ Net sales | 871 419.00 | | 871 419.00 | 871 419.00 |
FM Inventory production | | | 12 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 885 214.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 264 953.00 | |
FV Inventory change (raw materials and supplies) | | | -15 009.00 | |
FW Other purchases and external expenses | | | 257 894.00 | |
FX Taxes, duties, and similar payments | | | 10 254.00 | |
FY Salaries and Wages | | | 180 305.00 | |
FZ Social Security Contributions | | | 71 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 774 387.00 | |
GG - OPERATING RESULT (I - II) | | | 110 827.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 212.00 | | |
HD Total exceptional income (VII) | | 6 212.00 | | |
HE Exceptional expenses on management operations | | 2 650.00 | | |
HH Total exceptional expenses (VIII) | | 2 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 562.00 | | |
HK Income tax | 27 561.00 | 58 974.00 | | 27 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 214.00 | 1 032 430.00 | | 885 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 803 393.00 | 901 376.00 | | 803 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 821.00 | 131 054.00 | | 81 821.00 |
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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 | 78 980.00 | | 1 980.00 | 78 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 80 960.00 | |
IO DECREASES Total including other intangible assets | | | 30 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 538.00 | | | 30 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 242.00 | | 1 980.00 | 48 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 64 275.00 | 3 087.00 | | 64 275.00 |
PE DEPRECIATION Total including other intangible assets | 22 915.00 | | | 22 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 360.00 | 3 087.00 | | 41 360.00 |
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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 | 25 929.00 | 1 577.00 | 58.00 | 25 929.00 |
7B Total provisions for depreciation | 25 929.00 | 1 577.00 | 58.00 | 25 929.00 |
7C Grand total | 25 929.00 | 1 577.00 | 58.00 | 25 929.00 |
UE of which provisions and reversals: - Operating | | 1 577.00 | 58.00 | |
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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 | 128 094.00 | 128 094.00 | | 128 094.00 |
8C Staff and Related Accounts | 13 917.00 | 13 917.00 | | 13 917.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
UX Other trade receivables | 264 880.00 | | | 264 880.00 |
VB VAT | 2 893.00 | | | 2 893.00 |
VC Group and associates | 170 484.00 | | | 170 484.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 39 680.00 | 11 278.00 | 28 402.00 | 39 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 246.00 | | | 6 246.00 |
VS Prepaid expenses | 7 042.00 | | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 545.00 | 292 339.00 | 159 206.00 | 451 545.00 |
VW VAT | 11 645.00 | 11 645.00 | | 11 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 037.00 | 191 635.00 | 28 402.00 | 220 037.00 |
