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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 | 6 197.00 | 2 715.00 | 3 482.00 | 6 197.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 13 445.00 | 7 925.00 | 5 520.00 | 13 445.00 |
AT Other tangible assets | 37 440.00 | 32 833.00 | 4 608.00 | 37 440.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 57 142.00 | 43 473.00 | 13 670.00 | 57 142.00 |
BL Raw materials, supplies | 69 442.00 | | 69 442.00 | 69 442.00 |
BR Intermediate and finished products | 171 346.00 | | 171 346.00 | 171 346.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 241 175.00 | 27 858.00 | 213 317.00 | 241 175.00 |
BZ Other receivables | 18 616.00 | | 18 616.00 | 18 616.00 |
CF Cash and cash equivalents | 395 675.00 | | 395 675.00 | 395 675.00 |
CH Prepaid expenses | 1 007.00 | | 1 007.00 | 1 007.00 |
CJ TOTAL (II) | 898 021.00 | 27 858.00 | 870 163.00 | 898 021.00 |
CO Grand total (0 to V) | 955 163.00 | 71 331.00 | 883 832.00 | 955 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 397 189.00 | 466 897.00 | | 397 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 281.00 | 30 292.00 | | 6 281.00 |
DL TOTAL (I) | 535 470.00 | 629 189.00 | | 535 470.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 836.00 | 11 836.00 | | 6 836.00 |
DW Advances and down payments received on current orders | | 1 800.00 | | |
DX Trade payables and related accounts | 104 873.00 | 209 731.00 | | 104 873.00 |
DY Tax and social security liabilities | 12 962.00 | 5 058.00 | | 12 962.00 |
EA Other liabilities | 23 692.00 | 10 759.00 | | 23 692.00 |
EC TOTAL (IV) | 348 363.00 | 239 183.00 | | 348 363.00 |
EE Grand total (I to V) | 883 833.00 | 868 372.00 | | 883 833.00 |
EG Accrued income and payables due within one year | 348 363.00 | 237 383.00 | | 348 363.00 |
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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 | 941 458.00 | 436 434.00 | 1 377 891.00 | 941 458.00 |
FG Production sold - services | 9 364.00 | 11 727.00 | 21 091.00 | 9 364.00 |
FJ Net sales | 950 821.00 | 448 161.00 | 1 398 982.00 | 950 821.00 |
FM Inventory production | | | -25 528.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 239.00 | |
FQ Other income | | | 2 465.00 | |
FR Total operating income (I) | | | 1 400 658.00 | |
FU Purchases of raw materials and other supplies | | | 534 579.00 | |
FV Inventory change (raw materials and supplies) | | | -13 318.00 | |
FW Other purchases and external expenses | | | 739 733.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 72 781.00 | |
FZ Social Security Contributions | | | 32 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 108.00 | |
GE Other Expenses | | | 13 375.00 | |
GF Total Operating Expenses (II) | | | 1 396 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 887.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GN Positive exchange differences | | | 3 146.00 | |
GP Total financial income (V) | | | 5 619.00 | |
GR Interest and similar expenses | | | 13 355.00 | |
GS Negative differences of foreign exchange | | | 943.00 | |
GU Total financial expenses (VI) | | | 14 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 644.00 | 5 798.00 | | 12 644.00 |
A2 TOTAL ASSETS | 16 312.00 | 18 367.00 | | 16 312.00 |
HA Exceptional income from management transactions | | 2 284.00 | | |
HB Exceptional income from capital transactions | 26 500.00 | 11 837.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 14 121.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 90.00 | 359.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 13 992.00 | 327.00 | | 13 992.00 |
HH Total exceptional expenses (VIII) | 14 082.00 | 686.00 | | 14 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 418.00 | 13 435.00 | | 12 418.00 |
HK Income tax | 1 345.00 | -17 167.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 777.00 | 1 724 118.00 | | 1 432 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 497.00 | 1 693 827.00 | | 1 426 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 281.00 | 30 292.00 | | 6 281.00 |
HP References: Equipment leasing | 13 061.00 | 21 951.00 | | 13 061.00 |
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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 | 49 932.00 | | 21 973.00 | 49 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 14 762.00 | 57 142.00 | |
IO DECREASES Total including other intangible assets | | | 6 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 762.00 | 50 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 874.00 | | 2 323.00 | 3 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 997.00 | | 19 650.00 | 45 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 40 168.00 | 4 074.00 | 770.00 | 40 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 242.00 | 473.00 | | 2 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 926.00 | 3 602.00 | 770.00 | 37 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 345.00 | 7 108.00 | 9 595.00 | 30 345.00 |
7B Total provisions for depreciation | 30 345.00 | 7 108.00 | 9 595.00 | 30 345.00 |
7C Grand total | 30 345.00 | 7 108.00 | 9 595.00 | 30 345.00 |
UE of which provisions and reversals: - Operating | | 7 108.00 | 9 595.00 | |
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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 | 104 873.00 | 104 873.00 | | 104 873.00 |
8C Staff and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 6 577.00 | 6 577.00 | | 6 577.00 |
8E Income Taxes | 109.00 | 109.00 | | 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 692.00 | 23 692.00 | | 23 692.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 211 094.00 | 211 094.00 | | 211 094.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 30 081.00 | | 30 081.00 | 30 081.00 |
VB VAT | 8 021.00 | 8 021.00 | | 8 021.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 6 836.00 | 6 836.00 | | 6 836.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 579.00 | 10 579.00 | | 10 579.00 |
VS Prepaid expenses | 1 007.00 | 1 007.00 | | 1 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 858.00 | 230 718.00 | 30 141.00 | 260 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 363.00 | 348 363.00 | | 348 363.00 |
