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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 | 8 280.00 | 8 280.00 | | 8 280.00 |
AH Goodwill | 98 855.00 | | 98 855.00 | 98 855.00 |
AR Technical installations, industrial equipment and tools | 53 988.00 | 49 386.00 | 4 601.00 | 53 988.00 |
AT Other tangible assets | 70 403.00 | 46 729.00 | 23 674.00 | 70 403.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 232 126.00 | 104 395.00 | 127 731.00 | 232 126.00 |
BL Raw materials, supplies | 57 627.00 | | 57 627.00 | 57 627.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 55 675.00 | | 55 675.00 | 55 675.00 |
BT Goods | 18 159.00 | | 18 159.00 | 18 159.00 |
BV Advances and down payments on orders | 25 674.00 | | 25 674.00 | 25 674.00 |
BX Customers and related accounts | 73 257.00 | 736.00 | 72 521.00 | 73 257.00 |
BZ Other receivables | 382 246.00 | | 382 246.00 | 382 246.00 |
CF Cash and cash equivalents | 17 359.00 | | 17 359.00 | 17 359.00 |
CH Prepaid expenses | 31 626.00 | | 31 626.00 | 31 626.00 |
CJ TOTAL (II) | 661 623.00 | 736.00 | 660 887.00 | 661 623.00 |
CO Grand total (0 to V) | 893 748.00 | 105 131.00 | 788 617.00 | 893 748.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 686.00 | 500 000.00 | | 45 686.00 |
DH Retained earnings | | -454 521.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 304.00 | 207.00 | | 49 304.00 |
DL TOTAL (I) | 94 990.00 | 45 686.00 | | 94 990.00 |
DU Loans and Debts from Credit Institutions (3) | 80 440.00 | 106 138.00 | | 80 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 900.00 | | 30.00 |
DX Trade payables and related accounts | 191 642.00 | 58 356.00 | | 191 642.00 |
DY Tax and social security liabilities | 25 346.00 | 23 209.00 | | 25 346.00 |
EA Other liabilities | 396 169.00 | 475 076.00 | | 396 169.00 |
EC TOTAL (IV) | 693 627.00 | 663 678.00 | | 693 627.00 |
EE Grand total (I to V) | 788 617.00 | 709 364.00 | | 788 617.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 80 688.00 | 14 759.00 | 95 447.00 | 80 688.00 |
FD Production sold - goods | 377 310.00 | 217 647.00 | 594 957.00 | 377 310.00 |
FG Production sold - services | 27 733.00 | 2 528.00 | 30 260.00 | 27 733.00 |
FJ Net sales | 485 731.00 | 234 934.00 | 720 665.00 | 485 731.00 |
FM Inventory production | | | 21 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 392.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 747 432.00 | |
FS Purchases of goods (including customs duties) | | | 34 052.00 | |
FT Inventory change (goods) | | | 3 926.00 | |
FU Purchases of raw materials and other supplies | | | 264 832.00 | |
FV Inventory change (raw materials and supplies) | | | -29 953.00 | |
FW Other purchases and external expenses | | | 253 995.00 | |
FX Taxes, duties, and similar payments | | | 4 285.00 | |
FY Salaries and Wages | | | 114 869.00 | |
FZ Social Security Contributions | | | 37 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 695 103.00 | |
GG - OPERATING RESULT (I - II) | | | 52 329.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -21 493.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 747 432.00 | 412 463.00 | | 747 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 128.00 | 412 256.00 | | 698 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 304.00 | 207.00 | | 49 304.00 |
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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 | 228 441.00 | | 3 685.00 | 228 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 232 126.00 | |
IO DECREASES Total including other intangible assets | | | 107 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 135.00 | | | 107 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 706.00 | | 3 685.00 | 120 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 95 131.00 | 9 265.00 | | 95 131.00 |
PE DEPRECIATION Total including other intangible assets | 8 280.00 | | | 8 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 851.00 | 9 265.00 | | 86 851.00 |
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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 | 191 642.00 | 191 642.00 | | 191 642.00 |
8C Staff and Related Accounts | 10 206.00 | 10 206.00 | | 10 206.00 |
8D Social Security and Other Social Organizations | 11 249.00 | 11 249.00 | | 11 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 169.00 | 396 169.00 | | 396 169.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 72 481.00 | 72 481.00 | | 72 481.00 |
VA Doubtful or disputed receivables | 776.00 | 776.00 | | 776.00 |
VB VAT | 27 605.00 | 27 605.00 | | 27 605.00 |
VC Group and associates | 313 614.00 | 313 614.00 | | 313 614.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 80 372.00 | 14 126.00 | 66 246.00 | 80 372.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VK Loans repaid during the year | 15 280.00 | | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 027.00 | 41 027.00 | | 41 027.00 |
VS Prepaid expenses | 31 626.00 | 31 626.00 | | 31 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 729.00 | 487 729.00 | | 487 729.00 |
VW VAT | 3 507.00 | 3 507.00 | | 3 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 627.00 | 627 381.00 | 66 246.00 | 693 627.00 |
