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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 361.00 | 2 639.00 | 5 000.00 |
AP Buildings | 36 594.00 | 9 183.00 | 27 411.00 | 36 594.00 |
AR Technical installations, industrial equipment and tools | 13 894.00 | 8 702.00 | 5 192.00 | 13 894.00 |
AT Other tangible assets | 60 736.00 | 42 363.00 | 18 372.00 | 60 736.00 |
BH Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BJ TOTAL (I) | 118 536.00 | 62 610.00 | 55 927.00 | 118 536.00 |
BL Raw materials, supplies | 4 470.00 | | 4 470.00 | 4 470.00 |
BN Goods in progress | 23 777.00 | | 23 777.00 | 23 777.00 |
BT Goods | 827 636.00 | | 827 636.00 | 827 636.00 |
BV Advances and down payments on orders | 7 055.00 | | 7 055.00 | 7 055.00 |
BX Customers and related accounts | 31 061.00 | | 31 061.00 | 31 061.00 |
BZ Other receivables | 7 080.00 | | 7 080.00 | 7 080.00 |
CF Cash and cash equivalents | 961.00 | | 961.00 | 961.00 |
CH Prepaid expenses | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 926 797.00 | | 926 797.00 | 926 797.00 |
CO Grand total (0 to V) | 1 045 333.00 | 62 610.00 | 982 723.00 | 1 045 333.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 360 907.00 | 224 410.00 | | 360 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 531.00 | 136 497.00 | | 197 531.00 |
DL TOTAL (I) | 569 438.00 | 371 907.00 | | 569 438.00 |
DU Loans and Debts from Credit Institutions (3) | 141 505.00 | 158 658.00 | | 141 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 894.00 | 33 666.00 | | 66 894.00 |
DW Advances and down payments received on current orders | 17 492.00 | 11 985.00 | | 17 492.00 |
DX Trade payables and related accounts | 95 611.00 | 81 221.00 | | 95 611.00 |
DY Tax and social security liabilities | 89 565.00 | 66 041.00 | | 89 565.00 |
EA Other liabilities | 2 219.00 | | | 2 219.00 |
EC TOTAL (IV) | 413 285.00 | 351 571.00 | | 413 285.00 |
EE Grand total (I to V) | 982 723.00 | 723 478.00 | | 982 723.00 |
EG Accrued income and payables due within one year | 315 254.00 | 238 062.00 | | 315 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 857.00 | | | 22 857.00 |
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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 | 1 760 382.00 | 55 763.00 | 1 816 145.00 | 1 760 382.00 |
FD Production sold - goods | 73 242.00 | | 73 242.00 | 73 242.00 |
FG Production sold - services | 61 188.00 | | 61 188.00 | 61 188.00 |
FJ Net sales | 1 894 812.00 | 55 763.00 | 1 950 575.00 | 1 894 812.00 |
FM Inventory production | | | 14 459.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 069.00 | |
FQ Other income | | | 959.00 | |
FR Total operating income (I) | | | 1 974 063.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 430.00 | |
FT Inventory change (goods) | | | -235 168.00 | |
FU Purchases of raw materials and other supplies | | | 70 462.00 | |
FV Inventory change (raw materials and supplies) | | | -4 470.00 | |
FW Other purchases and external expenses | | | 380 449.00 | |
FX Taxes, duties, and similar payments | | | 5 500.00 | |
FY Salaries and Wages | | | 311 549.00 | |
FZ Social Security Contributions | | | 67 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 241.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 697 220.00 | |
GG - OPERATING RESULT (I - II) | | | 276 842.00 | |
GL Other interest and similar income | | | 50.00 | |
GN Positive exchange differences | | | 501.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 3 408.00 | |
GS Negative differences of foreign exchange | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 4 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | | 449.00 | | |
HG Exceptional depreciation and provisions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 1 156.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | 260.00 | | -60.00 |
HK Income tax | 74 969.00 | 44 069.00 | | 74 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 613.00 | 1 942 989.00 | | 1 974 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 082.00 | 1 806 492.00 | | 1 777 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 531.00 | 136 497.00 | | 197 531.00 |
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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 | 111 501.00 | | 7 035.00 | 111 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | | 118 536.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 891.00 | | 5 332.00 | 105 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 1 703.00 | 610.00 |
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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 | 46 369.00 | 16 241.00 | | 46 369.00 |
PE DEPRECIATION Total including other intangible assets | 694.00 | 1 667.00 | | 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 674.00 | 14 574.00 | | 45 674.00 |
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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 | 95 611.00 | 95 611.00 | | 95 611.00 |
8C Staff and Related Accounts | 14 487.00 | 14 487.00 | | 14 487.00 |
8D Social Security and Other Social Organizations | 11 984.00 | 11 984.00 | | 11 984.00 |
8E Income Taxes | 29 561.00 | 29 561.00 | | 29 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 2 263.00 | | 2 263.00 | 2 263.00 |
UX Other trade receivables | 31 061.00 | 31 061.00 | | 31 061.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 5 952.00 | 5 952.00 | | 5 952.00 |
VG Loans with a maturity of up to one year at origin | 22 857.00 | 22 857.00 | | 22 857.00 |
VH Loans with a maturity of more than one year at origin | 118 649.00 | 38 109.00 | 80 539.00 | 118 649.00 |
VI Group and Associates | 66 894.00 | 66 894.00 | | 66 894.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VK Loans repaid during the year | 60 510.00 | | | 60 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 24 757.00 | 24 757.00 | | 24 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 161.00 | 62 898.00 | 2 263.00 | 65 161.00 |
VW VAT | 28 829.00 | 28 829.00 | | 28 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 794.00 | 315 254.00 | 80 539.00 | 395 794.00 |
