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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 | 4 128.00 | 573.00 | 3 554.00 | 4 128.00 |
AR Technical installations, industrial equipment and tools | 35 468.00 | 35 468.00 | | 35 468.00 |
AT Other tangible assets | 12 925.00 | 6 418.00 | 6 507.00 | 12 925.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 57 022.00 | 42 460.00 | 14 562.00 | 57 022.00 |
BL Raw materials, supplies | 131 366.00 | 7 643.00 | 123 723.00 | 131 366.00 |
BT Goods | 220 611.00 | 17 302.00 | 203 308.00 | 220 611.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 305 606.00 | 350.00 | 305 256.00 | 305 606.00 |
BZ Other receivables | 89 342.00 | | 89 342.00 | 89 342.00 |
CF Cash and cash equivalents | 151 126.00 | | 151 126.00 | 151 126.00 |
CH Prepaid expenses | 7 981.00 | | 7 981.00 | 7 981.00 |
CJ TOTAL (II) | 906 034.00 | 25 295.00 | 880 738.00 | 906 034.00 |
CO Grand total (0 to V) | 963 057.00 | 67 756.00 | 895 301.00 | 963 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 54 510.00 | -11 460.00 | | 54 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 569.00 | 65 970.00 | | 176 569.00 |
DL TOTAL (I) | 271 780.00 | 95 210.00 | | 271 780.00 |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 873.00 | | 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 500.00 | 71 500.00 | | 71 500.00 |
DX Trade payables and related accounts | 460 673.00 | 785 707.00 | | 460 673.00 |
DY Tax and social security liabilities | 47 465.00 | 73 110.00 | | 47 465.00 |
EA Other liabilities | 43 652.00 | 75 670.00 | | 43 652.00 |
EC TOTAL (IV) | 623 520.00 | 1 006 861.00 | | 623 520.00 |
EE Grand total (I to V) | 895 301.00 | 1 102 071.00 | | 895 301.00 |
EG Accrued income and payables due within one year | 623 520.00 | 935 361.00 | | 623 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 948 712.00 | 73 959.00 | 1 022 671.00 | 948 712.00 |
FD Production sold - goods | 1 224 275.00 | 26 631.00 | 1 250 906.00 | 1 224 275.00 |
FG Production sold - services | 45 216.00 | 18 592.00 | 63 808.00 | 45 216.00 |
FJ Net sales | 2 218 204.00 | 119 182.00 | 2 337 386.00 | 2 218 204.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 972.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 383 368.00 | |
FS Purchases of goods (including customs duties) | | | 640 540.00 | |
FT Inventory change (goods) | | | 15 352.00 | |
FU Purchases of raw materials and other supplies | | | 803 992.00 | |
FV Inventory change (raw materials and supplies) | | | -32 440.00 | |
FW Other purchases and external expenses | | | 381 650.00 | |
FX Taxes, duties, and similar payments | | | 47 976.00 | |
FY Salaries and Wages | | | 194 678.00 | |
FZ Social Security Contributions | | | 63 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 945.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 142 610.00 | |
GG - OPERATING RESULT (I - II) | | | 240 758.00 | |
GL Other interest and similar income | | | 6 711.00 | |
GN Positive exchange differences | | | 2 373.00 | |
GP Total financial income (V) | | | 9 084.00 | |
GR Interest and similar expenses | | | 11 631.00 | |
GS Negative differences of foreign exchange | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 19 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 686.00 | 402.00 | | 1 686.00 |
HB Exceptional income from capital transactions | 5 000.00 | 3 600.00 | | 5 000.00 |
HD Total exceptional income (VII) | 6 686.00 | 4 002.00 | | 6 686.00 |
HE Exceptional expenses on management operations | 59 406.00 | 64 817.00 | | 59 406.00 |
HF Exceptional expenses on capital transactions | 1 490.00 | | | 1 490.00 |
HH Total exceptional expenses (VIII) | 60 896.00 | 64 817.00 | | 60 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 210.00 | -60 815.00 | | -54 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 399 139.00 | 2 277 775.00 | | 2 399 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 569.00 | 2 211 804.00 | | 2 222 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 569.00 | 65 970.00 | | 176 569.00 |
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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 | 55 819.00 | | 11 018.00 | 55 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 9 815.00 | 57 023.00 | |
IO DECREASES Total including other intangible assets | | 6 287.00 | 4 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 528.00 | 48 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 287.00 | | 4 128.00 | 6 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 032.00 | | 6 890.00 | 45 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 48 404.00 | 2 381.00 | 8 324.00 | 48 404.00 |
PE DEPRECIATION Total including other intangible assets | 3 568.00 | 1 802.00 | 4 797.00 | 3 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 836.00 | 579.00 | 3 527.00 | 44 836.00 |
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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 | 20 724.00 | 24 946.00 | 20 724.00 | 20 724.00 |
6T Receivables | 350.00 | | | 350.00 |
7B Total provisions for depreciation | 21 074.00 | 24 946.00 | 20 724.00 | 21 074.00 |
7C Grand total | 21 074.00 | 24 946.00 | 20 724.00 | 21 074.00 |
UE of which provisions and reversals: - Operating | | 24 946.00 | 20 724.00 | |
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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 | 460 674.00 | 460 674.00 | | 460 674.00 |
8C Staff and Related Accounts | 15 048.00 | 15 048.00 | | 15 048.00 |
8D Social Security and Other Social Organizations | 21 861.00 | 21 861.00 | | 21 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 653.00 | 43 653.00 | | 43 653.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 304 859.00 | 304 859.00 | | 304 859.00 |
VA Doubtful or disputed receivables | 747.00 | | 747.00 | 747.00 |
VB VAT | 74 677.00 | 74 677.00 | | 74 677.00 |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | | 229.00 |
VI Group and Associates | 71 500.00 | | 71 500.00 | 71 500.00 |
VM Income taxes | 11 665.00 | 11 665.00 | | 11 665.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 7 982.00 | 7 982.00 | | 7 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 431.00 | 402 184.00 | 5 247.00 | 407 431.00 |
VW VAT | 7 766.00 | 7 766.00 | | 7 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 521.00 | 552 021.00 | 71 500.00 | 623 521.00 |
