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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 | 5 770.00 | 5 727.00 | 43.00 | 5 770.00 |
AR Technical installations, industrial equipment and tools | 43 917.00 | 36 988.00 | 6 929.00 | 43 917.00 |
AT Other tangible assets | 38 078.00 | 32 293.00 | 5 785.00 | 38 078.00 |
BH Other financial assets | 15 164.00 | | 15 164.00 | 15 164.00 |
BJ TOTAL (I) | 102 929.00 | 75 008.00 | 27 921.00 | 102 929.00 |
BL Raw materials, supplies | 124 523.00 | 28 730.00 | 95 793.00 | 124 523.00 |
BT Goods | 29 442.00 | | 29 442.00 | 29 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 431.00 | 6 590.00 | 153 841.00 | 160 431.00 |
BZ Other receivables | 12 060.00 | | 12 060.00 | 12 060.00 |
CD Marketable securities | 1 862.00 | | 1 862.00 | 1 862.00 |
CF Cash and cash equivalents | 138 821.00 | | 138 821.00 | 138 821.00 |
CH Prepaid expenses | 12 496.00 | | 12 496.00 | 12 496.00 |
CJ TOTAL (II) | 479 634.00 | 35 320.00 | 444 314.00 | 479 634.00 |
CO Grand total (0 to V) | 582 563.00 | 110 328.00 | 472 235.00 | 582 563.00 |
CP Shares due in less than one year | 15 164.00 | | | 15 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -32 525.00 | -87 026.00 | | -32 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 786.00 | 54 501.00 | | 122 786.00 |
DL TOTAL (I) | 310 261.00 | 187 475.00 | | 310 261.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 249.00 | | 303.00 |
DX Trade payables and related accounts | 133 658.00 | 42 374.00 | | 133 658.00 |
DY Tax and social security liabilities | 16 235.00 | 15 931.00 | | 16 235.00 |
EA Other liabilities | 11 778.00 | 101 374.00 | | 11 778.00 |
EC TOTAL (IV) | 161 975.00 | 159 929.00 | | 161 975.00 |
EE Grand total (I to V) | 472 235.00 | 347 404.00 | | 472 235.00 |
EG Accrued income and payables due within one year | 161 975.00 | 159 929.00 | | 161 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 249.00 | | 303.00 |
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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 | 257 664.00 | | 257 664.00 | 257 664.00 |
FD Production sold - goods | 429 383.00 | | 429 383.00 | 429 383.00 |
FG Production sold - services | 22 103.00 | | 22 103.00 | 22 103.00 |
FJ Net sales | 709 150.00 | | 709 150.00 | 709 150.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 472.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 749 675.00 | |
FS Purchases of goods (including customs duties) | | | 186 025.00 | |
FT Inventory change (goods) | | | -29 442.00 | |
FU Purchases of raw materials and other supplies | | | 101 406.00 | |
FV Inventory change (raw materials and supplies) | | | -11 338.00 | |
FW Other purchases and external expenses | | | 254 778.00 | |
FX Taxes, duties, and similar payments | | | 4 681.00 | |
FY Salaries and Wages | | | 58 870.00 | |
FZ Social Security Contributions | | | 16 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 798.00 | |
GE Other Expenses | | | 10 843.00 | |
GF Total Operating Expenses (II) | | | 625 885.00 | |
GG - OPERATING RESULT (I - II) | | | 123 791.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 51.00 | |
GS Negative differences of foreign exchange | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 144.00 | | |
HD Total exceptional income (VII) | | 1 144.00 | | |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 749 874.00 | 762 284.00 | | 749 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 088.00 | 707 783.00 | | 627 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 786.00 | 54 501.00 | | 122 786.00 |
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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 | 102 298.00 | | 632.00 | 102 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 164.00 | |
I4 DECREASES Grand Total | | | 102 929.00 | |
IO DECREASES Total including other intangible assets | | | 5 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 770.00 | | | 5 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 364.00 | | 632.00 | 81 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 164.00 | | | 15 164.00 |
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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 | 71 408.00 | 3 600.00 | | 71 408.00 |
PE DEPRECIATION Total including other intangible assets | 4 423.00 | 1 304.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 985.00 | 2 296.00 | | 66 985.00 |
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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 | 35 125.00 | 28 730.00 | 35 125.00 | 35 125.00 |
6T Receivables | 5 521.00 | 1 068.00 | | 5 521.00 |
7B Total provisions for depreciation | 40 646.00 | 29 798.00 | 35 125.00 | 40 646.00 |
7C Grand total | 40 646.00 | 29 798.00 | 35 125.00 | 40 646.00 |
UE of which provisions and reversals: - Operating | | 29 798.00 | 35 125.00 | |
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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 | 133 658.00 | 133 658.00 | | 133 658.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 778.00 | | | 11 778.00 |
UT Other financial assets | 15 164.00 | 15 164.00 | | 15 164.00 |
UX Other trade receivables | 153 850.00 | 153 850.00 | | 153 850.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
UZ Social Security, other social security organizations | 972.00 | 972.00 | | 972.00 |
VA Doubtful or disputed receivables | 6 581.00 | 6 581.00 | | 6 581.00 |
VB VAT | 10 930.00 | 10 930.00 | | 10 930.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 9 190.00 | 9 190.00 | | 9 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VS Prepaid expenses | 12 496.00 | 12 496.00 | | 12 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 150.00 | 200 150.00 | | 200 150.00 |
VW VAT | 2 295.00 | 2 295.00 | | 2 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 975.00 | 161 975.00 | | 161 975.00 |
