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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 | 22 915.00 | 22 915.00 | | 22 915.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 46 660.00 | 43 635.00 | 3 025.00 | 46 660.00 |
AT Other tangible assets | 3 362.00 | 3 029.00 | 332.00 | 3 362.00 |
BJ TOTAL (I) | 80 760.00 | 69 580.00 | 11 180.00 | 80 760.00 |
BL Raw materials, supplies | 91 849.00 | 25 770.00 | 66 079.00 | 91 849.00 |
BN Goods in progress | 143 550.00 | | 143 550.00 | 143 550.00 |
BR Intermediate and finished products | 10 610.00 | 66.00 | 10 544.00 | 10 610.00 |
BX Customers and related accounts | 103 954.00 | | 103 954.00 | 103 954.00 |
BZ Other receivables | 92 609.00 | | 92 609.00 | 92 609.00 |
CF Cash and cash equivalents | 36 242.00 | | 36 242.00 | 36 242.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 483 541.00 | 25 836.00 | 457 705.00 | 483 541.00 |
CO Grand total (0 to V) | 564 301.00 | 95 416.00 | 468 885.00 | 564 301.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 61 761.00 | 179 940.00 | | 61 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 020.00 | 81 821.00 | | 46 020.00 |
DL TOTAL (I) | 261 781.00 | 415 761.00 | | 261 781.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 229.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 855.00 | 39 680.00 | | 68 855.00 |
DW Advances and down payments received on current orders | 2 253.00 | 3 949.00 | | 2 253.00 |
DX Trade payables and related accounts | 94 236.00 | 128 094.00 | | 94 236.00 |
DY Tax and social security liabilities | 41 465.00 | 52 034.00 | | 41 465.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 207 104.00 | 223 986.00 | | 207 104.00 |
EE Grand total (I to V) | 468 885.00 | 639 747.00 | | 468 885.00 |
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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 | 676 069.00 | | 676 069.00 | 676 069.00 |
FG Production sold - services | 171 894.00 | | 171 894.00 | 171 894.00 |
FJ Net sales | 847 963.00 | | 847 963.00 | 847 963.00 |
FM Inventory production | | | 78 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 928 491.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 275 772.00 | |
FV Inventory change (raw materials and supplies) | | | 7 886.00 | |
FW Other purchases and external expenses | | | 335 478.00 | |
FX Taxes, duties, and similar payments | | | 6 603.00 | |
FY Salaries and Wages | | | 169 575.00 | |
FZ Social Security Contributions | | | 67 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 865 321.00 | |
GG - OPERATING RESULT (I - II) | | | 63 170.00 | |
GR Interest and similar expenses | | | 634.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | | | 1 387.00 |
HK Income tax | 17 897.00 | 27 561.00 | | 17 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 158.00 | 885 214.00 | | 930 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 138.00 | 803 393.00 | | 884 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 020.00 | 81 821.00 | | 46 020.00 |
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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 | 80 960.00 | | | 80 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 200.00 | 80 760.00 | |
IO DECREASES Total including other intangible assets | | | 30 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 50 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 538.00 | | | 30 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 222.00 | | | 50 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 67 361.00 | 2 418.00 | 200.00 | 67 361.00 |
PE DEPRECIATION Total including other intangible assets | 22 915.00 | | | 22 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 446.00 | 2 418.00 | 200.00 | 44 446.00 |
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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 | 27 448.00 | | 1 612.00 | 27 448.00 |
7B Total provisions for depreciation | 27 448.00 | | 1 612.00 | 27 448.00 |
7C Grand total | 27 448.00 | | 1 612.00 | 27 448.00 |
UE of which provisions and reversals: - Operating | | | 1 612.00 | |
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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 | 94 236.00 | 94 236.00 | | 94 236.00 |
8C Staff and Related Accounts | 14 141.00 | 14 141.00 | | 14 141.00 |
8D Social Security and Other Social Organizations | 23 656.00 | 23 656.00 | | 23 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 103 954.00 | 103 954.00 | | 103 954.00 |
VB VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VC Group and associates | 77 273.00 | 11 194.00 | 66 079.00 | 77 273.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 68 855.00 | 11 194.00 | 57 661.00 | 68 855.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 4 728.00 | 4 728.00 | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 291.00 | 135 212.00 | 66 079.00 | 201 291.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 851.00 | 147 190.00 | 57 661.00 | 204 851.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
