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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 | 39 374.00 | 37 238.00 | 2 136.00 | 39 374.00 |
AJ Other Intangible Assets | 15 000.00 | 13 973.00 | 1 027.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 53 487.00 | 48 433.00 | 5 054.00 | 53 487.00 |
AT Other tangible assets | 8 737.00 | 7 978.00 | 759.00 | 8 737.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 124 698.00 | 107 622.00 | 17 076.00 | 124 698.00 |
BL Raw materials, supplies | 170 519.00 | | 170 519.00 | 170 519.00 |
BX Customers and related accounts | 184 663.00 | 14 723.00 | 169 940.00 | 184 663.00 |
BZ Other receivables | 5 469.00 | | 5 469.00 | 5 469.00 |
CF Cash and cash equivalents | 94 441.00 | | 94 441.00 | 94 441.00 |
CH Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
CJ TOTAL (II) | 457 314.00 | 14 723.00 | 442 592.00 | 457 314.00 |
CO Grand total (0 to V) | 582 013.00 | 122 345.00 | 459 668.00 | 582 013.00 |
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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 |
DH Retained earnings | 60 948.00 | 55 126.00 | | 60 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 263.00 | 45 823.00 | | 54 263.00 |
DL TOTAL (I) | 225 211.00 | 210 948.00 | | 225 211.00 |
DN Conditional advances | 38 500.00 | 38 500.00 | | 38 500.00 |
DO TOTAL (II) | 38 500.00 | 38 500.00 | | 38 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 423.00 | 2 448.00 | | 9 423.00 |
DW Advances and down payments received on current orders | 3 113.00 | | | 3 113.00 |
DX Trade payables and related accounts | 138 405.00 | 113 386.00 | | 138 405.00 |
DY Tax and social security liabilities | 44 795.00 | 29 120.00 | | 44 795.00 |
EA Other liabilities | 221.00 | 2 300.00 | | 221.00 |
EC TOTAL (IV) | 195 956.00 | 149 492.00 | | 195 956.00 |
EE Grand total (I to V) | 459 668.00 | 398 940.00 | | 459 668.00 |
EG Accrued income and payables due within one year | 195 956.00 | 149 492.00 | | 195 956.00 |
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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 | 956 757.00 | | 956 757.00 | 956 757.00 |
FG Production sold - services | 60 832.00 | 1 190.00 | 62 022.00 | 60 832.00 |
FJ Net sales | 1 017 589.00 | 1 190.00 | 1 018 779.00 | 1 017 589.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 1 024 442.00 | |
FU Purchases of raw materials and other supplies | | | 503 667.00 | |
FV Inventory change (raw materials and supplies) | | | -30 753.00 | |
FW Other purchases and external expenses | | | 154 129.00 | |
FX Taxes, duties, and similar payments | | | 18 383.00 | |
FY Salaries and Wages | | | 216 874.00 | |
FZ Social Security Contributions | | | 67 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 091.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 960 179.00 | |
GG - OPERATING RESULT (I - II) | | | 64 264.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 963.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 143.00 | | 52.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 052.00 | 143.00 | | 4 052.00 |
HF Exceptional expenses on capital transactions | 1 154.00 | | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 898.00 | 143.00 | | 2 898.00 |
HK Income tax | 11 931.00 | 8 286.00 | | 11 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 510.00 | 974 254.00 | | 1 028 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 248.00 | 928 431.00 | | 974 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 263.00 | 45 823.00 | | 54 263.00 |
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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 | 120 698.00 | | 5 741.00 | 120 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 100.00 | |
I4 DECREASES Grand Total | | 1 741.00 | 124 698.00 | |
IO DECREASES Total including other intangible assets | | | 54 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 741.00 | 62 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 374.00 | | 4 000.00 | 50 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 224.00 | | 1 741.00 | 62 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 100.00 | | | 8 100.00 |
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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 | 89 912.00 | 18 297.00 | 587.00 | 89 912.00 |
PE DEPRECIATION Total including other intangible assets | 39 347.00 | 11 864.00 | | 39 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 565.00 | 6 433.00 | 587.00 | 50 565.00 |
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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 | 3 546.00 | | 3 546.00 | 3 546.00 |
6T Receivables | 3 494.00 | 12 091.00 | 862.00 | 3 494.00 |
7B Total provisions for depreciation | 7 040.00 | 12 091.00 | 4 409.00 | 7 040.00 |
7C Grand total | 7 040.00 | 12 091.00 | 4 409.00 | 7 040.00 |
UE of which provisions and reversals: - Operating | | 12 091.00 | 4 409.00 | |
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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 | 138 405.00 | 138 405.00 | | 138 405.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 14 786.00 | 14 786.00 | | 14 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 166 995.00 | 166 995.00 | | 166 995.00 |
VA Doubtful or disputed receivables | 17 667.00 | 17 667.00 | | 17 667.00 |
VB VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VI Group and Associates | 9 423.00 | 9 423.00 | | 9 423.00 |
VM Income taxes | 3 442.00 | 3 442.00 | | 3 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 975.00 | 2 975.00 | | 2 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 223.00 | 2 223.00 | | 2 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 455.00 | 200 455.00 | | 200 455.00 |
VW VAT | 16 088.00 | 16 088.00 | | 16 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 843.00 | 192 843.00 | | 192 843.00 |
