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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
AR Technical installations, industrial equipment and tools | 101 104.00 | 25 461.00 | 75 644.00 | 101 104.00 |
AT Other tangible assets | 187 475.00 | 90 752.00 | 96 723.00 | 187 475.00 |
BD Other fixed assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BH Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
BJ TOTAL (I) | 316 536.00 | 126 313.00 | 190 223.00 | 316 536.00 |
BL Raw materials, supplies | 265 660.00 | | 265 660.00 | 265 660.00 |
BR Intermediate and finished products | 549 045.00 | 4 536.00 | 544 509.00 | 549 045.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 283 692.00 | 1 184.00 | 282 509.00 | 283 692.00 |
BZ Other receivables | 59 616.00 | | 59 616.00 | 59 616.00 |
CF Cash and cash equivalents | 97 549.00 | | 97 549.00 | 97 549.00 |
CH Prepaid expenses | 28 829.00 | | 28 829.00 | 28 829.00 |
CJ TOTAL (II) | 1 287 991.00 | 5 720.00 | 1 282 271.00 | 1 287 991.00 |
CO Grand total (0 to V) | 1 604 527.00 | 132 033.00 | 1 472 494.00 | 1 604 527.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 632 819.00 | 628 261.00 | | 632 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 656.00 | 4 552.00 | | 122 656.00 |
DJ Investment subsidies | 10 649.00 | | | 10 649.00 |
DL TOTAL (I) | 876 124.00 | 742 818.00 | | 876 124.00 |
DU Loans and Debts from Credit Institutions (3) | 105 815.00 | 42 943.00 | | 105 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244.00 | 244.00 | | 244.00 |
DW Advances and down payments received on current orders | 29 640.00 | | | 29 640.00 |
DX Trade payables and related accounts | 297 908.00 | 487 582.00 | | 297 908.00 |
DY Tax and social security liabilities | 144 305.00 | 139 309.00 | | 144 305.00 |
EA Other liabilities | 18 455.00 | 512.00 | | 18 455.00 |
EC TOTAL (IV) | 596 371.00 | 670 589.00 | | 596 371.00 |
EE Grand total (I to V) | 1 472 494.00 | 1 413 407.00 | | 1 472 494.00 |
EG Accrued income and payables due within one year | | 639 185.00 | | |
EI Including equity loans | 244.00 | | | 244.00 |
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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 | 465 048.00 | | 465 048.00 | 465 048.00 |
FD Production sold - goods | 1 522 710.00 | 33 820.00 | 1 556 530.00 | 1 522 710.00 |
FG Production sold - services | 109 280.00 | 2 414.00 | 111 694.00 | 109 280.00 |
FJ Net sales | 2 097 037.00 | 36 234.00 | -2 133 271.00 | 2 097 037.00 |
FM Inventory production | | | -43 567.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 352.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 2 110 271.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 671 063.00 | |
FV Inventory change (raw materials and supplies) | | | 56 314.00 | |
FW Other purchases and external expenses | | | 396 870.00 | |
FX Taxes, duties, and similar payments | | | 13 480.00 | |
FY Salaries and Wages | | | 482 889.00 | |
FZ Social Security Contributions | | | 194 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 848.00 | |
GE Other Expenses | | | 145 781.00 | |
GF Total Operating Expenses (II) | | | 1 978 530.00 | |
GG - OPERATING RESULT (I - II) | | | 131 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 5 009.00 | |
GU Total financial expenses (VI) | | | 5 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | 22.00 | | 421.00 |
HE Exceptional expenses on management operations | 1 058.00 | 529.00 | | 1 058.00 |
HH Total exceptional expenses (VIII) | 1 058.00 | 529.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | -507.00 | | -637.00 |
HK Income tax | 3 454.00 | | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 707.00 | 2 114 785.00 | | 2 110 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 052.00 | 2 110 234.00 | | 1 988 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 656.00 | 4 552.00 | | 122 656.00 |
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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 | 201 490.00 | | 115 097.00 | 201 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 857.00 | |
I4 DECREASES Grand Total | | | 316 536.00 | |
IO DECREASES Total including other intangible assets | | | 10 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 100.00 | | | 10 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 810.00 | | 113 770.00 | 174 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 590.00 | | 1 277.00 | 16 590.00 |
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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 | 108 465.00 | 17 848.00 | | 108 465.00 |
PE DEPRECIATION Total including other intangible assets | 10 100.00 | | | 10 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 365.00 | 17 848.00 | | 98 365.00 |
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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 | 4 536.00 | | | 4 536.00 |
6T Receivables | 2 786.00 | | 1 602.00 | 2 786.00 |
7B Total provisions for depreciation | 7 322.00 | | 1 602.00 | 7 322.00 |
7C Grand total | 7 322.00 | | 1 602.00 | 7 322.00 |
UE of which provisions and reversals: - Operating | | | 1 601.00 | |
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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 | 297 908.00 | 297 908.00 | | 297 908.00 |
8C Staff and Related Accounts | 43 423.00 | 43 423.00 | | 43 423.00 |
8D Social Security and Other Social Organizations | 51 725.00 | 51 725.00 | | 51 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 458.00 | 18 458.00 | | 18 458.00 |
UT Other financial assets | 16 730.00 | | 16 730.00 | 16 730.00 |
UX Other trade receivables | 282 443.00 | 282 443.00 | | 282 443.00 |
VA Doubtful or disputed receivables | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 35 910.00 | 35 910.00 | | 35 910.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 105 521.00 | 26 782.00 | 78 738.00 | 105 521.00 |
VI Group and Associates | 8 508.00 | 8 508.00 | | 8 508.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 16 965.00 | | | 16 965.00 |
VM Income taxes | 23 706.00 | 23 706.00 | | 23 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 361.00 | 11 361.00 | | 11 361.00 |
VS Prepaid expenses | 28 829.00 | 28 829.00 | | 28 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 867.00 | 372 137.00 | 16 730.00 | 388 867.00 |
VW VAT | 29 532.00 | 29 532.00 | | 29 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 731.00 | 487 992.00 | 78 738.00 | 566 731.00 |
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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 | | | 20.00 |
