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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 | 15 695.00 | 4 635.00 | 11 060.00 | 15 695.00 |
AR Technical installations, industrial equipment and tools | 103 019.00 | 27 694.00 | 75 324.00 | 103 019.00 |
AT Other tangible assets | 69 491.00 | 8 941.00 | 60 550.00 | 69 491.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 188 605.00 | 41 270.00 | 147 334.00 | 188 605.00 |
BN Goods in progress | 146 159.00 | | 146 159.00 | 146 159.00 |
BP Services in progress | 8 302.00 | | 8 302.00 | 8 302.00 |
BR Intermediate and finished products | 61 156.00 | | 61 156.00 | 61 156.00 |
BT Goods | 433 430.00 | | 433 430.00 | 433 430.00 |
BX Customers and related accounts | 458 377.00 | 39 383.00 | 418 994.00 | 458 377.00 |
BZ Other receivables | 153 694.00 | | 153 694.00 | 153 694.00 |
CF Cash and cash equivalents | 244 284.00 | | 244 284.00 | 244 284.00 |
CH Prepaid expenses | 17 674.00 | | 17 674.00 | 17 674.00 |
CJ TOTAL (II) | 1 523 076.00 | 39 383.00 | 1 483 693.00 | 1 523 076.00 |
CO Grand total (0 to V) | 1 711 680.00 | 80 653.00 | 1 631 027.00 | 1 711 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 902.00 | | | 3 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 820.00 | | | 78 820.00 |
DL TOTAL (I) | 182 722.00 | | | 182 722.00 |
DP Provisions for Risks | 46 800.00 | | | 46 800.00 |
DR TOTAL (IV) | 46 800.00 | | | 46 800.00 |
DU Loans and Debts from Credit Institutions (3) | 20 105.00 | | | 20 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 733.00 | | | 512 733.00 |
DX Trade payables and related accounts | 521 669.00 | | | 521 669.00 |
DY Tax and social security liabilities | 339 404.00 | | | 339 404.00 |
EA Other liabilities | 5 239.00 | | | 5 239.00 |
EB Prepaid income (2) | 2 355.00 | | | 2 355.00 |
EC TOTAL (IV) | 1 401 505.00 | | | 1 401 505.00 |
EE Grand total (I to V) | 1 631 027.00 | | | 1 631 027.00 |
EG Accrued income and payables due within one year | 1 381 505.00 | | | 1 381 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 1 978 599.00 | 1 796 406.00 | 3 775 005.00 | 1 978 599.00 |
FG Production sold - services | 11 773.00 | 1 200.00 | 12 973.00 | 11 773.00 |
FJ Net sales | 1 990 372.00 | 1 797 606.00 | 3 787 978.00 | 1 990 372.00 |
FM Inventory production | | | -31 825.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 606.00 | |
FQ Other income | | | 60 534.00 | |
FR Total operating income (I) | | | 3 852 293.00 | |
FS Purchases of goods (including customs duties) | | | 161 888.00 | |
FT Inventory change (goods) | | | 1 698.00 | |
FU Purchases of raw materials and other supplies | | | 1 433 642.00 | |
FV Inventory change (raw materials and supplies) | | | -301 824.00 | |
FW Other purchases and external expenses | | | 686 612.00 | |
FX Taxes, duties, and similar payments | | | 46 849.00 | |
FY Salaries and Wages | | | 1 033 937.00 | |
FZ Social Security Contributions | | | 417 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 183.00 | |
GE Other Expenses | | | 144 881.00 | |
GF Total Operating Expenses (II) | | | 3 742 198.00 | |
GG - OPERATING RESULT (I - II) | | | 110 095.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GR Interest and similar expenses | | | 20 772.00 | |
GU Total financial expenses (VI) | | | 20 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HD Total exceptional income (VII) | 27.00 | | | 27.00 |
HE Exceptional expenses on management operations | 557.00 | | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 10 097.00 | | | 10 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 445.00 | | | 3 852 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 773 625.00 | | | 3 773 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 820.00 | | | 78 820.00 |
HP References: Equipment leasing | 122 910.00 | | | 122 910.00 |
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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 | 108 707.00 | | 79 897.00 | 108 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 188 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 840.00 | | 855.00 | 14 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 867.00 | | 78 642.00 | 93 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
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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 | 10 708.00 | 30 562.00 | | 10 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 3 434.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 507.00 | 27 128.00 | | 9 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 34 606.00 | 46 800.00 | 34 606.00 | 34 606.00 |
6T Receivables | | 39 383.00 | | |
7B Total provisions for depreciation | | 39 383.00 | | |
7C Grand total | 34 606.00 | 86 183.00 | 34 606.00 | 34 606.00 |
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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 | 521 669.00 | 521 669.00 | | 521 669.00 |
8C Staff and Related Accounts | 169 318.00 | 169 318.00 | | 169 318.00 |
8D Social Security and Other Social Organizations | 126 760.00 | 126 760.00 | | 126 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 155.00 | 2 155.00 | | 2 155.00 |
8L Deferred income | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 418 994.00 | 418 994.00 | | 418 994.00 |
UY Staff and related accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
VA Doubtful or disputed receivables | 39 383.00 | | 39 383.00 | 39 383.00 |
VB VAT | 123 359.00 | 123 359.00 | | 123 359.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 20 000.00 | | 20 000.00 | 20 000.00 |
VI Group and Associates | 515 817.00 | 515 817.00 | | 515 817.00 |
VM Income taxes | 27 164.00 | 27 164.00 | | 27 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 281.00 | 43 281.00 | | 43 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 17 674.00 | 17 674.00 | | 17 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 145.00 | 590 362.00 | 39 783.00 | 630 145.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 505.00 | 1 381 505.00 | 20 000.00 | 1 401 505.00 |
