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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 | 2 961.00 | 513.00 | 2 447.00 | 2 961.00 |
AR Technical installations, industrial equipment and tools | 121 106.00 | 51 543.00 | 69 562.00 | 121 106.00 |
AT Other tangible assets | 46 266.00 | 16 166.00 | 30 099.00 | 46 266.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
BJ TOTAL (I) | 195 740.00 | 68 223.00 | 127 516.00 | 195 740.00 |
BL Raw materials, supplies | 49 678.00 | | 49 678.00 | 49 678.00 |
BN Goods in progress | 25 571.00 | | 25 571.00 | 25 571.00 |
BV Advances and down payments on orders | 7 559.00 | | 7 559.00 | 7 559.00 |
BX Customers and related accounts | 230 692.00 | | 230 692.00 | 230 692.00 |
BZ Other receivables | 76 119.00 | | 76 119.00 | 76 119.00 |
CD Marketable securities | 7 800.00 | | 7 800.00 | 7 800.00 |
CF Cash and cash equivalents | 58 428.00 | | 58 428.00 | 58 428.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 472 919.00 | | 472 919.00 | 472 919.00 |
CO Grand total (0 to V) | 668 659.00 | 68 223.00 | 600 436.00 | 668 659.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 967.00 | 10 967.00 | | 10 967.00 |
DH Retained earnings | 141 051.00 | 68 018.00 | | 141 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 801.00 | 73 033.00 | | 22 801.00 |
DL TOTAL (I) | 185 820.00 | 163 019.00 | | 185 820.00 |
DU Loans and Debts from Credit Institutions (3) | 62 830.00 | 111 348.00 | | 62 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 15 724.00 | | 4 959.00 |
DW Advances and down payments received on current orders | | 4 224.00 | | |
DX Trade payables and related accounts | 232 535.00 | 327 303.00 | | 232 535.00 |
DY Tax and social security liabilities | 81 879.00 | 125 092.00 | | 81 879.00 |
EA Other liabilities | 32 410.00 | 79 039.00 | | 32 410.00 |
EC TOTAL (IV) | 414 615.00 | 662 733.00 | | 414 615.00 |
EE Grand total (I to V) | 600 436.00 | 825 752.00 | | 600 436.00 |
EI Including equity loans | 4 959.00 | | | 4 959.00 |
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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 | 7 617.00 | | 7 617.00 | 7 617.00 |
FD Production sold - goods | 1 551 249.00 | | 1 551 249.00 | 1 551 249.00 |
FG Production sold - services | 10 387.00 | | 10 387.00 | 10 387.00 |
FJ Net sales | 1 569 255.00 | | 1 569 255.00 | 1 569 255.00 |
FM Inventory production | | | 25 571.00 | |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 287.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 629 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 750.00 | |
FU Purchases of raw materials and other supplies | | | 282 327.00 | |
FV Inventory change (raw materials and supplies) | | | -28 785.00 | |
FW Other purchases and external expenses | | | 688 147.00 | |
FX Taxes, duties, and similar payments | | | 26 757.00 | |
FY Salaries and Wages | | | 402 963.00 | |
FZ Social Security Contributions | | | 142 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 984.00 | |
GE Other Expenses | | | 68 224.00 | |
GF Total Operating Expenses (II) | | | 1 617 051.00 | |
GG - OPERATING RESULT (I - II) | | | 12 185.00 | |
GL Other interest and similar income | | | 487.00 | |
GP Total financial income (V) | | | 487.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 689.00 | | | 9 689.00 |
HB Exceptional income from capital transactions | 8 450.00 | | | 8 450.00 |
HD Total exceptional income (VII) | 18 139.00 | | | 18 139.00 |
HE Exceptional expenses on management operations | 70.00 | 4 579.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 9 033.00 | | | 9 033.00 |
HH Total exceptional expenses (VIII) | 9 103.00 | 4 579.00 | | 9 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 035.00 | -4 579.00 | | 9 035.00 |
HK Income tax | -2 868.00 | 10 665.00 | | -2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 863.00 | 1 667 924.00 | | 1 647 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 062.00 | 1 594 891.00 | | 1 625 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 801.00 | 73 033.00 | | 22 801.00 |
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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 | 171 917.00 | | 39 630.00 | 171 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 583.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 583.00 | 25 406.00 | |
I4 DECREASES Grand Total | | 15 809.00 | 195 738.00 | |
IO DECREASES Total including other intangible assets | | | 2 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 226.00 | 167 371.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 124.00 | | 32 473.00 | 150 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 793.00 | | 4 196.00 | 21 793.00 |
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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 | 44 014.00 | 30 984.00 | 6 776.00 | 44 014.00 |
PE DEPRECIATION Total including other intangible assets | | 513.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 44 014.00 | 30 471.00 | 6 776.00 | 44 014.00 |
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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 | 232 535.00 | 232 535.00 | | 232 535.00 |
8C Staff and Related Accounts | 16 433.00 | 16 433.00 | | 16 433.00 |
8D Social Security and Other Social Organizations | 37 632.00 | 37 632.00 | | 37 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 410.00 | 32 410.00 | | 32 410.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UT Other financial assets | 18 106.00 | | 18 106.00 | 18 106.00 |
UX Other trade receivables | 230 692.00 | 230 692.00 | | 230 692.00 |
UY Staff and related accounts | 1 129.00 | 1 129.00 | | 1 129.00 |
VB VAT | 34 789.00 | 34 789.00 | | 34 789.00 |
VH Loans with a maturity of more than one year at origin | 62 830.00 | 36 072.00 | 26 758.00 | 62 830.00 |
VI Group and Associates | 4 959.00 | | 4 959.00 | 4 959.00 |
VK Loans repaid during the year | 48 518.00 | | | 48 518.00 |
VM Income taxes | 34 201.00 | 34 201.00 | | 34 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 905.00 | 9 905.00 | | 9 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 17 070.00 | 17 070.00 | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 787.00 | 323 881.00 | 23 906.00 | 347 787.00 |
VW VAT | 17 908.00 | 17 908.00 | | 17 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 612.00 | 382 895.00 | 31 717.00 | 414 612.00 |
