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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 | 77 222.00 | 28 274.00 | 48 948.00 | 77 222.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 107 305.00 | 25 605.00 | 81 699.00 | 107 305.00 |
AT Other tangible assets | 238 496.00 | 33 352.00 | 205 145.00 | 238 496.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
BJ TOTAL (I) | 470 459.00 | 87 231.00 | 383 229.00 | 470 459.00 |
BL Raw materials, supplies | 754 226.00 | 113 072.00 | 641 154.00 | 754 226.00 |
BN Goods in progress | 175 882.00 | | 175 882.00 | 175 882.00 |
BR Intermediate and finished products | 1 149 444.00 | 326 397.00 | 823 047.00 | 1 149 444.00 |
BV Advances and down payments on orders | 13 511.00 | | 13 511.00 | 13 511.00 |
BX Customers and related accounts | 1 818 192.00 | | 1 818 192.00 | 1 818 192.00 |
BZ Other receivables | 282 925.00 | | 282 925.00 | 282 925.00 |
CF Cash and cash equivalents | 207 522.00 | | 207 522.00 | 207 522.00 |
CH Prepaid expenses | 40 469.00 | | 40 469.00 | 40 469.00 |
CJ TOTAL (II) | 4 442 171.00 | 439 470.00 | 4 002 701.00 | 4 442 171.00 |
CO Grand total (0 to V) | 4 912 630.00 | 526 700.00 | 4 385 930.00 | 4 912 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -380 927.00 | | | -380 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 624.00 | -380 927.00 | | 168 624.00 |
DL TOTAL (I) | -211 304.00 | -379 927.00 | | -211 304.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 3 549.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 059 497.00 | 2 229 154.00 | | 3 059 497.00 |
DX Trade payables and related accounts | 865 048.00 | 1 017 848.00 | | 865 048.00 |
DY Tax and social security liabilities | 468 423.00 | 397 667.00 | | 468 423.00 |
EA Other liabilities | 3 287.00 | 1 448.00 | | 3 287.00 |
EB Prepaid income (2) | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 4 597 233.00 | 3 649 666.00 | | 4 597 233.00 |
EE Grand total (I to V) | 4 385 930.00 | 3 269 739.00 | | 4 385 930.00 |
EG Accrued income and payables due within one year | 3 570 363.00 | 2 149 666.00 | | 3 570 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 979.00 | 621.00 | | 979.00 |
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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 | 5 950 239.00 | 358 025.00 | 6 308 263.00 | 5 950 239.00 |
FJ Net sales | 5 950 239.00 | 358 025.00 | 6 308 263.00 | 5 950 239.00 |
FM Inventory production | | | -180 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 236.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 133 339.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 258.00 | |
FV Inventory change (raw materials and supplies) | | | -743 752.00 | |
FW Other purchases and external expenses | | | 1 900 790.00 | |
FX Taxes, duties, and similar payments | | | 132 418.00 | |
FY Salaries and Wages | | | 2 029 489.00 | |
FZ Social Security Contributions | | | 622 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 470.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 930 778.00 | |
GG - OPERATING RESULT (I - II) | | | 202 561.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 675.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 24 887.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 25 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 236.00 | 143 444.00 | | 5 236.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 332.00 | 40.00 | | 332.00 |
HF Exceptional expenses on capital transactions | 54 282.00 | | | 54 282.00 |
HH Total exceptional expenses (VIII) | 54 614.00 | 40.00 | | 54 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 614.00 | -40.00 | | -13 614.00 |
HK Income tax | -4 380.00 | | | -4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 175 024.00 | 1 840 890.00 | | 6 175 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 006 401.00 | 2 221 817.00 | | 6 006 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 624.00 | -380 927.00 | | 168 624.00 |
HP References: Equipment leasing | 73 973.00 | 16 929.00 | | 73 973.00 |
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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 | 345 033.00 | | 180 226.00 | 345 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436.00 | |
I4 DECREASES Grand Total | | 54 800.00 | 470 459.00 | |
IO DECREASES Total including other intangible assets | | | 122 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 800.00 | 345 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 600.00 | | 13 622.00 | 108 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 997.00 | | 166 604.00 | 233 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 436.00 | | | 2 436.00 |
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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 | 15 396.00 | 72 352.00 | 518.00 | 15 396.00 |
PE DEPRECIATION Total including other intangible assets | 4 792.00 | 23 482.00 | | 4 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 604.00 | 48 871.00 | 518.00 | 10 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 439 470.00 | | |
7B Total provisions for depreciation | | 439 470.00 | | |
7C Grand total | | 439 470.00 | | |
UE of which provisions and reversals: - Operating | | 439 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 238 188.00 | 211 318.00 | 1 026 870.00 | 1 238 188.00 |
8B Suppliers and Related Accounts | 865 048.00 | 865 048.00 | | 865 048.00 |
8C Staff and Related Accounts | 206 726.00 | 206 726.00 | | 206 726.00 |
8D Social Security and Other Social Organizations | 181 320.00 | 181 320.00 | | 181 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 2 284.00 | | 2 284.00 | 2 284.00 |
UX Other trade receivables | 1 818 192.00 | 1 818 192.00 | | 1 818 192.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VB VAT | 124 621.00 | 124 621.00 | | 124 621.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 1 821 308.00 | 1 821 308.00 | | 1 821 308.00 |
VK Loans repaid during the year | 261 812.00 | | | 261 812.00 |
VM Income taxes | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 752.00 | 77 752.00 | | 77 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 013.00 | 153 013.00 | | 153 013.00 |
VS Prepaid expenses | 40 469.00 | 40 469.00 | | 40 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 870.00 | 2 141 586.00 | 2 284.00 | 2 143 870.00 |
VW VAT | 2 625.00 | 2 625.00 | | 2 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 233.00 | 3 570 363.00 | 1 026 870.00 | 4 597 233.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 68 287.00 | 38 493.00 | | 68 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 519.00 | 50 810.00 | | 20 519.00 |
ST Other accounts | 481 603.00 | 159 893.00 | | 481 603.00 |
XQ Rental, rental and co-ownership charges | 200 390.00 | 65 580.00 | | 200 390.00 |
YT Subcontracting | 1 042 113.00 | 457 659.00 | | 1 042 113.00 |
YU External personnel | 156 166.00 | 76 928.00 | | 156 166.00 |
YW Business tax | 64 131.00 | 2 010.00 | | 64 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 418.00 | 40 504.00 | | 132 418.00 |
YY Amount of VAT collected | 409 460.00 | 150 365.00 | | 409 460.00 |
YZ Total deductible VAT on goods and services | 556 402.00 | 182 998.00 | | 556 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 900 790.00 | 810 870.00 | | 1 900 790.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 73.00 | | | 73.00 |
