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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AR Technical installations, industrial equipment and tools | 17 569.00 | 5 018.00 | 12 551.00 | 17 569.00 |
AT Other tangible assets | 109 488.00 | 30 210.00 | 79 278.00 | 109 488.00 |
BH Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BJ TOTAL (I) | 131 157.00 | 37 292.00 | 93 865.00 | 131 157.00 |
BL Raw materials, supplies | 33 959.00 | | 33 959.00 | 33 959.00 |
BT Goods | 64 005.00 | | 64 005.00 | 64 005.00 |
BV Advances and down payments on orders | 6 196.00 | | 6 196.00 | 6 196.00 |
BX Customers and related accounts | 7 266.00 | | 7 266.00 | 7 266.00 |
BZ Other receivables | 21 398.00 | | 21 398.00 | 21 398.00 |
CF Cash and cash equivalents | 130 536.00 | | 130 536.00 | 130 536.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 264 170.00 | | 264 170.00 | 264 170.00 |
CO Grand total (0 to V) | 395 328.00 | 37 292.00 | 358 036.00 | 395 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 71 068.00 | 10 495.00 | | 71 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 436.00 | 60 573.00 | | 20 436.00 |
DL TOTAL (I) | 99 754.00 | 79 318.00 | | 99 754.00 |
DU Loans and Debts from Credit Institutions (3) | 172 198.00 | 1 792.00 | | 172 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027.00 | 2 640.00 | | 1 027.00 |
DW Advances and down payments received on current orders | 27 477.00 | 42 124.00 | | 27 477.00 |
DX Trade payables and related accounts | 24 323.00 | 8 931.00 | | 24 323.00 |
DY Tax and social security liabilities | 32 090.00 | 31 978.00 | | 32 090.00 |
EA Other liabilities | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 258 282.00 | 87 465.00 | | 258 282.00 |
EE Grand total (I to V) | 358 036.00 | 166 783.00 | | 358 036.00 |
EG Accrued income and payables due within one year | 221 912.00 | 87 465.00 | | 221 912.00 |
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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 | | | 21 570.00 | |
FD Production sold - goods | | | 682 909.00 | |
FJ Net sales | | | 704 479.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 302.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 711 716.00 | |
FS Purchases of goods (including customs duties) | | | 269 650.00 | |
FT Inventory change (goods) | | | -17 148.00 | |
FU Purchases of raw materials and other supplies | | | 91 919.00 | |
FV Inventory change (raw materials and supplies) | | | -10 854.00 | |
FW Other purchases and external expenses | | | 153 855.00 | |
FX Taxes, duties, and similar payments | | | 4 277.00 | |
FY Salaries and Wages | | | 120 360.00 | |
FZ Social Security Contributions | | | 54 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 681 636.00 | |
GG - OPERATING RESULT (I - II) | | | 30 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | 1 372.00 | | 756.00 |
HB Exceptional income from capital transactions | 906.00 | | | 906.00 |
HD Total exceptional income (VII) | 1 662.00 | 1 372.00 | | 1 662.00 |
HE Exceptional expenses on management operations | 1 335.00 | 296.00 | | 1 335.00 |
HF Exceptional expenses on capital transactions | 5 789.00 | | | 5 789.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | 296.00 | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 462.00 | 1 076.00 | | -5 462.00 |
HK Income tax | 3 848.00 | 14 450.00 | | 3 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 620.00 | 579 737.00 | | 713 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 185.00 | 519 164.00 | | 693 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 436.00 | 60 573.00 | | 20 436.00 |
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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 | 34 561.00 | | 104 114.00 | 34 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 860.00 | 2 036.00 | |
I4 DECREASES Grand Total | | 7 518.00 | 131 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 658.00 | 127 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 065.00 | | | 2 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 637.00 | | 102 078.00 | 31 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 2 036.00 | 860.00 |
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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 | 23 203.00 | 14 959.00 | 869.00 | 23 203.00 |
PE DEPRECIATION Total including other intangible assets | 2 065.00 | | | 2 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 138.00 | 14 959.00 | 869.00 | 21 138.00 |
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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 | 24 324.00 | 24 324.00 | | 24 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 760.00 | 61 760.00 | | 61 760.00 |
UT Other financial assets | 2 036.00 | | 2 036.00 | 2 036.00 |
VG Loans with a maturity of up to one year at origin | 172 198.00 | 135 828.00 | 36 370.00 | 172 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 859.00 | 34 859.00 | | 34 859.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 707.00 | 35 671.00 | 2 036.00 | 37 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 282.00 | 221 912.00 | 36 370.00 | 258 282.00 |
