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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 566.00 | 17 566.00 | | 17 566.00 |
AR Technical installations, industrial equipment and tools | 182 195.00 | 178 731.00 | 3 465.00 | 182 195.00 |
AT Other tangible assets | 145 215.00 | 132 368.00 | 12 848.00 | 145 215.00 |
BB Receivables related to investments | 41 889.00 | | 41 889.00 | 41 889.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 16 913.00 | | 16 913.00 | 16 913.00 |
BJ TOTAL (I) | 404 154.00 | 328 664.00 | 75 490.00 | 404 154.00 |
BL Raw materials, supplies | 185 277.00 | | 185 277.00 | 185 277.00 |
BN Goods in progress | 11 755.00 | | 11 755.00 | 11 755.00 |
BR Intermediate and finished products | 29 080.00 | | 29 080.00 | 29 080.00 |
BT Goods | 66 692.00 | | 66 692.00 | 66 692.00 |
BV Advances and down payments on orders | 6 258.00 | | 6 258.00 | 6 258.00 |
BX Customers and related accounts | 265 165.00 | 17 283.00 | 247 882.00 | 265 165.00 |
BZ Other receivables | 70 407.00 | | 70 407.00 | 70 407.00 |
CD Marketable securities | 2 182.00 | | 2 182.00 | 2 182.00 |
CF Cash and cash equivalents | 85 412.00 | | 85 412.00 | 85 412.00 |
CH Prepaid expenses | 5 537.00 | | 5 537.00 | 5 537.00 |
CJ TOTAL (II) | 727 765.00 | 17 283.00 | 710 482.00 | 727 765.00 |
CO Grand total (0 to V) | 1 131 919.00 | 345 948.00 | 785 972.00 | 1 131 919.00 |
CR Shares due in more than one year | 47 183.00 | | | 47 183.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 450.00 | 99 450.00 | | 99 450.00 |
DD Legal reserve (1) | 9 945.00 | 9 945.00 | | 9 945.00 |
DG Other reserves | 353 439.00 | 351 949.00 | | 353 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 343.00 | 1 490.00 | | 37 343.00 |
DL TOTAL (I) | 500 177.00 | 462 834.00 | | 500 177.00 |
DW Advances and down payments received on current orders | 845.00 | | | 845.00 |
DX Trade payables and related accounts | 228 870.00 | 458 179.00 | | 228 870.00 |
DY Tax and social security liabilities | 56 080.00 | 36 952.00 | | 56 080.00 |
EA Other liabilities | | 72.00 | | |
EC TOTAL (IV) | 285 795.00 | 495 202.00 | | 285 795.00 |
EE Grand total (I to V) | 785 972.00 | 958 036.00 | | 785 972.00 |
EG Accrued income and payables due within one year | 284 950.00 | 495 202.00 | | 284 950.00 |
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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 | 313 200.00 | | 313 200.00 | 313 200.00 |
FD Production sold - goods | 1 612 881.00 | | 1 612 881.00 | 1 612 881.00 |
FG Production sold - services | 1 504.00 | | 1 504.00 | 1 504.00 |
FJ Net sales | 1 927 585.00 | | 1 927 585.00 | 1 927 585.00 |
FM Inventory production | | | -3 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 420.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 928 447.00 | |
FS Purchases of goods (including customs duties) | | | 179 488.00 | |
FT Inventory change (goods) | | | 11 904.00 | |
FU Purchases of raw materials and other supplies | | | 703 774.00 | |
FV Inventory change (raw materials and supplies) | | | 22 375.00 | |
FW Other purchases and external expenses | | | 456 212.00 | |
FX Taxes, duties, and similar payments | | | 16 133.00 | |
FY Salaries and Wages | | | 301 166.00 | |
FZ Social Security Contributions | | | 182 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 616.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 888 849.00 | |
GG - OPERATING RESULT (I - II) | | | 39 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 480.00 | | | 480.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 480.00 | 150.00 | | 480.00 |
HE Exceptional expenses on management operations | 2 602.00 | 2 472.00 | | 2 602.00 |
HH Total exceptional expenses (VIII) | 2 602.00 | 2 472.00 | | 2 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 122.00 | -2 322.00 | | -2 122.00 |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 028.00 | 1 953 523.00 | | 1 929 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 685.00 | 1 952 033.00 | | 1 891 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 343.00 | 1 490.00 | | 37 343.00 |
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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 | 400 894.00 | | 10 058.00 | 400 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 177.00 | |
I4 DECREASES Grand Total | | 6 798.00 | 404 154.00 | |
IO DECREASES Total including other intangible assets | | | 17 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 798.00 | 327 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 566.00 | | | 17 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 200.00 | | 10 008.00 | 324 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 127.00 | | 50.00 | 59 127.00 |
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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 | 327 852.00 | 7 611.00 | 6 798.00 | 327 852.00 |
PE DEPRECIATION Total including other intangible assets | 17 566.00 | | | 17 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 285.00 | 7 611.00 | 6 798.00 | 310 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 667.00 | 7 616.00 | | 9 667.00 |
7B Total provisions for depreciation | 9 667.00 | 7 616.00 | | 9 667.00 |
7C Grand total | 9 667.00 | 7 616.00 | | 9 667.00 |
UE of which provisions and reversals: - Operating | | 7 616.00 | | |
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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 | 228 870.00 | 228 870.00 | | 228 870.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 40 993.00 | 40 993.00 | | 40 993.00 |
UL Receivables related to investments | 41 889.00 | | 41 889.00 | 41 889.00 |
UT Other financial assets | 16 913.00 | | 16 913.00 | 16 913.00 |
UX Other trade receivables | 243 995.00 | 243 995.00 | | 243 995.00 |
UY Staff and related accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
UZ Social Security, other social security organizations | 4 337.00 | 4 337.00 | | 4 337.00 |
VA Doubtful or disputed receivables | 21 170.00 | 21 170.00 | | 21 170.00 |
VB VAT | 10 580.00 | 10 580.00 | | 10 580.00 |
VC Group and associates | 47 183.00 | | 47 183.00 | 47 183.00 |
VP Miscellaneous | 6 827.00 | 6 827.00 | | 6 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VS Prepaid expenses | 5 537.00 | 5 537.00 | | 5 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 911.00 | 293 925.00 | 105 985.00 | 399 911.00 |
VW VAT | 11 976.00 | 11 976.00 | | 11 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 950.00 | 284 950.00 | | 284 950.00 |
