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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 405 479.00 | 298 653.00 | 106 825.00 | 405 479.00 |
AT Other tangible assets | 69 577.00 | 65 724.00 | 3 852.00 | 69 577.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 479 948.00 | 366 668.00 | 113 280.00 | 479 948.00 |
BL Raw materials, supplies | 38 410.00 | | 38 410.00 | 38 410.00 |
BN Goods in progress | 2 037.00 | | 2 037.00 | 2 037.00 |
BT Goods | 2 109 414.00 | | 2 109 414.00 | 2 109 414.00 |
BV Advances and down payments on orders | 165 406.00 | | 165 406.00 | 165 406.00 |
BX Customers and related accounts | 315 613.00 | | 315 613.00 | 315 613.00 |
BZ Other receivables | 313 427.00 | | 313 427.00 | 313 427.00 |
CF Cash and cash equivalents | 40 056.00 | | 40 056.00 | 40 056.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 2 987 744.00 | | 2 987 744.00 | 2 987 744.00 |
CO Grand total (0 to V) | 3 467 692.00 | 366 668.00 | 3 101 024.00 | 3 467 692.00 |
CU Other investments | 2 582.00 | | 2 582.00 | 2 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 749 413.00 | | | 749 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 029.00 | | | 169 029.00 |
DJ Investment subsidies | 20 584.00 | | | 20 584.00 |
DL TOTAL (I) | 1 269 028.00 | | | 1 269 028.00 |
DU Loans and Debts from Credit Institutions (3) | 451 533.00 | | | 451 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 160.00 | | | 212 160.00 |
DW Advances and down payments received on current orders | 7 026.00 | | | 7 026.00 |
DX Trade payables and related accounts | 1 147 324.00 | | | 1 147 324.00 |
DY Tax and social security liabilities | 13 950.00 | | | 13 950.00 |
EC TOTAL (IV) | 1 831 996.00 | | | 1 831 996.00 |
EE Grand total (I to V) | 3 101 024.00 | | | 3 101 024.00 |
EG Accrued income and payables due within one year | 1 745 766.00 | | | 1 745 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 361.00 | | | 9 361.00 |
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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 | 438 658.00 | 887 531.00 | 1 326 189.00 | 438 658.00 |
FG Production sold - services | 60 654.00 | 60.00 | 60 714.00 | 60 654.00 |
FJ Net sales | 499 312.00 | 887 591.00 | 1 386 904.00 | 499 312.00 |
FM Inventory production | | | -3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 133.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 393 824.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 281.00 | |
FT Inventory change (goods) | | | -441 629.00 | |
FU Purchases of raw materials and other supplies | | | 150 692.00 | |
FV Inventory change (raw materials and supplies) | | | -18 065.00 | |
FW Other purchases and external expenses | | | 273 700.00 | |
FX Taxes, duties, and similar payments | | | 4 344.00 | |
FY Salaries and Wages | | | 55 433.00 | |
FZ Social Security Contributions | | | 25 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 593.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 1 177 123.00 | |
GG - OPERATING RESULT (I - II) | | | 216 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 776.00 | |
GL Other interest and similar income | | | 171.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 1 953.00 | |
GR Interest and similar expenses | | | 7 303.00 | |
GS Negative differences of foreign exchange | | | 754.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 870.00 | | | 8 870.00 |
A2 TOTAL ASSETS | 1 567.00 | | | 1 567.00 |
HB Exceptional income from capital transactions | 7 898.00 | | | 7 898.00 |
HD Total exceptional income (VII) | 7 898.00 | | | 7 898.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 880.00 | | | 7 880.00 |
HK Income tax | 49 448.00 | | | 49 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 403 677.00 | | | 1 403 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 647.00 | | | 1 234 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 029.00 | | | 169 029.00 |
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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 | 437 599.00 | | 42 350.00 | 437 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | 1.00 | 479 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 475 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 057.00 | | 42 000.00 | 433 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | 350.00 | 2 252.00 |
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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 | 331 075.00 | 35 594.00 | 1.00 | 331 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 785.00 | 35 594.00 | 1.00 | 328 785.00 |
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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 | 1 147 325.00 | 1 147 325.00 | | 1 147 325.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 315 613.00 | 315 613.00 | | 315 613.00 |
VG Loans with a maturity of up to one year at origin | 9 362.00 | 9 362.00 | | 9 362.00 |
VH Loans with a maturity of more than one year at origin | 442 172.00 | 362 969.00 | 61 647.00 | 442 172.00 |
VI Group and Associates | 212 161.00 | 212 161.00 | | 212 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 428.00 | 313 428.00 | | 313 428.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | 1.00 | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 440.00 | 632 420.00 | 20.00 | 632 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 824 970.00 | 1 745 767.00 | 61 647.00 | 1 824 970.00 |
