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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 365 479.00 | 267 666.00 | 97 813.00 | 365 479.00 |
AT Other tangible assets | 67 577.00 | 61 118.00 | 6 458.00 | 67 577.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 437 598.00 | 331 074.00 | 106 523.00 | 437 598.00 |
BL Raw materials, supplies | 20 345.00 | | 20 345.00 | 20 345.00 |
BN Goods in progress | 5 307.00 | | 5 307.00 | 5 307.00 |
BT Goods | 1 667 784.00 | | 1 667 784.00 | 1 667 784.00 |
BV Advances and down payments on orders | 244 591.00 | | 244 591.00 | 244 591.00 |
BX Customers and related accounts | 278 707.00 | 1 263.00 | 277 444.00 | 278 707.00 |
BZ Other receivables | 164 720.00 | | 164 720.00 | 164 720.00 |
CF Cash and cash equivalents | 259 716.00 | | 259 716.00 | 259 716.00 |
CH Prepaid expenses | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 2 645 909.00 | 1 263.00 | 2 644 645.00 | 2 645 909.00 |
CO Grand total (0 to V) | 3 083 507.00 | 332 338.00 | 2 751 169.00 | 3 083 507.00 |
CU Other investments | 2 232.00 | | 2 232.00 | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 23 760.00 | | | 23 760.00 |
DG Other reserves | 599 689.00 | | | 599 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 713.00 | | | 294 713.00 |
DJ Investment subsidies | 7 783.00 | | | 7 783.00 |
DL TOTAL (I) | 1 225 947.00 | | | 1 225 947.00 |
DU Loans and Debts from Credit Institutions (3) | 107 373.00 | | | 107 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 077.00 | | | 188 077.00 |
DW Advances and down payments received on current orders | 13 253.00 | | | 13 253.00 |
DX Trade payables and related accounts | 1 175 293.00 | | | 1 175 293.00 |
DY Tax and social security liabilities | 41 224.00 | | | 41 224.00 |
EC TOTAL (IV) | 1 525 222.00 | | | 1 525 222.00 |
EE Grand total (I to V) | 2 751 169.00 | | | 2 751 169.00 |
EG Accrued income and payables due within one year | 1 425 618.00 | | | 1 425 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 464 116.00 | 1 282 833.00 | 1 746 949.00 | 464 116.00 |
FG Production sold - services | 60 064.00 | | 60 064.00 | 60 064.00 |
FJ Net sales | 524 180.00 | 1 282 833.00 | 1 807 013.00 | 524 180.00 |
FM Inventory production | | | -1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 462.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 807 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 493.00 | |
FT Inventory change (goods) | | | -264 271.00 | |
FU Purchases of raw materials and other supplies | | | 103 918.00 | |
FV Inventory change (raw materials and supplies) | | | 14 945.00 | |
FW Other purchases and external expenses | | | 262 347.00 | |
FX Taxes, duties, and similar payments | | | 8 659.00 | |
FY Salaries and Wages | | | 45 533.00 | |
FZ Social Security Contributions | | | 2 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 113.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 405 469.00 | |
GG - OPERATING RESULT (I - II) | | | 402 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434.00 | |
GL Other interest and similar income | | | 36.00 | |
GN Positive exchange differences | | | 279.00 | |
GP Total financial income (V) | | | 1 750.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GS Negative differences of foreign exchange | | | 453.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 351.00 | | | 1 351.00 |
A2 TOTAL ASSETS | -12 001.00 | | | -12 001.00 |
HB Exceptional income from capital transactions | 10 766.00 | | | 10 766.00 |
HD Total exceptional income (VII) | 10 766.00 | | | 10 766.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | | | 2 486.00 |
HH Total exceptional expenses (VIII) | 2 486.00 | | | 2 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 280.00 | | | 8 280.00 |
HK Income tax | 112 622.00 | | | 112 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 820 480.00 | | | 1 820 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 767.00 | | | 1 525 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 713.00 | | | 294 713.00 |
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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 | 381 145.00 | | 72 184.00 | 381 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 15 731.00 | 437 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 731.00 | 433 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 727.00 | | 72 060.00 | 376 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | 124.00 | 2 128.00 |
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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 | 314 206.00 | 30 114.00 | 13 245.00 | 314 206.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 916.00 | 30 114.00 | 13 245.00 | 311 916.00 |
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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 | 1 175 293.00 | 1 175 293.00 | | 1 175 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 078.00 | 188 078.00 | | 188 078.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 278 708.00 | 278 708.00 | | 278 708.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 107 357.00 | 21 006.00 | 61 388.00 | 107 357.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 29 725.00 | | | 29 725.00 |
VP Miscellaneous | 164 721.00 | 164 721.00 | | 164 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 225.00 | 41 225.00 | | 41 225.00 |
VS Prepaid expenses | 4 736.00 | 4 736.00 | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 184.00 | 448 164.00 | 20.00 | 448 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 969.00 | 1 425 618.00 | 61 388.00 | 1 511 969.00 |
