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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 | 20 399.00 | 17 526.00 | 2 873.00 | 20 399.00 |
AR Technical installations, industrial equipment and tools | 2 227.00 | 2 227.00 | | 2 227.00 |
AT Other tangible assets | 104 105.00 | 79 150.00 | 24 956.00 | 104 105.00 |
BJ TOTAL (I) | 127 232.00 | 98 902.00 | 28 330.00 | 127 232.00 |
BN Goods in progress | 580 324.00 | | 580 324.00 | 580 324.00 |
BT Goods | 613 913.00 | 20 206.00 | 593 707.00 | 613 913.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 76 868.00 | | 76 868.00 | 76 868.00 |
BZ Other receivables | 332 904.00 | | 332 904.00 | 332 904.00 |
CF Cash and cash equivalents | 91 704.00 | | 91 704.00 | 91 704.00 |
CH Prepaid expenses | 6 443.00 | | 6 443.00 | 6 443.00 |
CJ TOTAL (II) | 1 703 206.00 | 20 206.00 | 1 683 000.00 | 1 703 206.00 |
CO Grand total (0 to V) | 1 830 438.00 | 119 108.00 | 1 711 330.00 | 1 830 438.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 416 534.00 | 410 282.00 | | 416 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 171.00 | 6 252.00 | | 30 171.00 |
DL TOTAL (I) | 611 706.00 | 581 534.00 | | 611 706.00 |
DU Loans and Debts from Credit Institutions (3) | 437 332.00 | | | 437 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 130.00 | 52 235.00 | | 79 130.00 |
DX Trade payables and related accounts | 142 069.00 | 409 957.00 | | 142 069.00 |
DY Tax and social security liabilities | 86 122.00 | 147 748.00 | | 86 122.00 |
EA Other liabilities | 2 975.00 | | | 2 975.00 |
EB Prepaid income (2) | 351 996.00 | 1 137 620.00 | | 351 996.00 |
EC TOTAL (IV) | 1 099 624.00 | 1 747 560.00 | | 1 099 624.00 |
EE Grand total (I to V) | 1 711 330.00 | 2 329 094.00 | | 1 711 330.00 |
EG Accrued income and payables due within one year | 1 099 624.00 | 1 747 560.00 | | 1 099 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437 332.00 | | | 437 332.00 |
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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 | 2 881 809.00 | | 2 881 809.00 | 2 881 809.00 |
FG Production sold - services | 7 333.00 | | 7 333.00 | 7 333.00 |
FJ Net sales | 2 889 143.00 | | 2 889 143.00 | 2 889 143.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 080.00 | |
FQ Other income | | | 991.00 | |
FR Total operating income (I) | | | 2 898 214.00 | |
FU Purchases of raw materials and other supplies | | | 2 542 628.00 | |
FV Inventory change (raw materials and supplies) | | | -254 007.00 | |
FW Other purchases and external expenses | | | 173 961.00 | |
FX Taxes, duties, and similar payments | | | 5 858.00 | |
FY Salaries and Wages | | | 247 522.00 | |
FZ Social Security Contributions | | | 109 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 861.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 2 833 104.00 | |
GG - OPERATING RESULT (I - II) | | | 65 110.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 17 393.00 | |
GU Total financial expenses (VI) | | | 17 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 325.00 | | |
HA Exceptional income from management transactions | 12 880.00 | 101.00 | | 12 880.00 |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | 12 880.00 | 5 101.00 | | 12 880.00 |
HE Exceptional expenses on management operations | 31 450.00 | 27 670.00 | | 31 450.00 |
HH Total exceptional expenses (VIII) | 31 450.00 | 27 670.00 | | 31 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 569.00 | -22 569.00 | | -18 569.00 |
HK Income tax | -1 020.00 | -1 530.00 | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 098.00 | 4 073 540.00 | | 2 911 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 880 927.00 | 4 067 288.00 | | 2 880 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 171.00 | 6 252.00 | | 30 171.00 |
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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 | 125 143.00 | | 2 089.00 | 125 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | | 127 232.00 | |
IO DECREASES Total including other intangible assets | | | 20 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 399.00 | | | 20 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 244.00 | | 2 088.00 | 104 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1.00 | 500.00 |
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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 | 92 041.00 | 6 861.00 | | 92 041.00 |
PE DEPRECIATION Total including other intangible assets | 15 602.00 | 1 924.00 | | 15 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 439.00 | 4 937.00 | | 76 439.00 |
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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 | 28 286.00 | | 8 080.00 | 28 286.00 |
7B Total provisions for depreciation | 28 286.00 | | 8 080.00 | 28 286.00 |
7C Grand total | 28 286.00 | | 8 080.00 | 28 286.00 |
UE of which provisions and reversals: - Operating | | | 8 080.00 | |
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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 | 142 069.00 | 142 069.00 | | 142 069.00 |
8C Staff and Related Accounts | 12 539.00 | 12 539.00 | | 12 539.00 |
8D Social Security and Other Social Organizations | 26 536.00 | 26 536.00 | | 26 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
8L Deferred income | 351 996.00 | 351 996.00 | | 351 996.00 |
UX Other trade receivables | 76 868.00 | 76 868.00 | | 76 868.00 |
VB VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VG Loans with a maturity of up to one year at origin | 437 332.00 | 437 332.00 | | 437 332.00 |
VI Group and Associates | 79 130.00 | 79 130.00 | | 79 130.00 |
VM Income taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
VP Miscellaneous | 1 043.00 | 1 043.00 | | 1 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 523.00 | 3 523.00 | | 3 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 900.00 | 312 900.00 | | 312 900.00 |
VS Prepaid expenses | 6 443.00 | 6 443.00 | | 6 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 215.00 | 416 215.00 | | 416 215.00 |
VW VAT | 43 524.00 | 43 524.00 | | 43 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 624.00 | 1 099 624.00 | | 1 099 624.00 |
