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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AR Technical installations, industrial equipment and tools | 81 985.00 | 79 358.00 | 2 627.00 | 81 985.00 |
AT Other tangible assets | 58 798.00 | 44 018.00 | 14 780.00 | 58 798.00 |
BD Other fixed assets | 120 048.00 | | 120 048.00 | 120 048.00 |
BH Other financial assets | 11 181.00 | | 11 181.00 | 11 181.00 |
BJ TOTAL (I) | 274 871.00 | 126 236.00 | 148 635.00 | 274 871.00 |
BL Raw materials, supplies | 163 010.00 | | 163 010.00 | 163 010.00 |
BX Customers and related accounts | 104 647.00 | 3 606.00 | 101 041.00 | 104 647.00 |
BZ Other receivables | 15 900.00 | | 15 900.00 | 15 900.00 |
CF Cash and cash equivalents | 23 562.00 | | 23 562.00 | 23 562.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 315 933.00 | 3 606.00 | 312 327.00 | 315 933.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 590 823.00 | 129 842.00 | 460 981.00 | 590 823.00 |
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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 | 3 000.00 | | 12 000.00 |
DG Other reserves | 140 081.00 | 80 311.00 | | 140 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 162.00 | 119 170.00 | | 111 162.00 |
DL TOTAL (I) | 383 243.00 | 322 481.00 | | 383 243.00 |
DP Provisions for Risks | 5 218.00 | 6 832.00 | | 5 218.00 |
DR TOTAL (IV) | 5 218.00 | 6 832.00 | | 5 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 50 950.00 | | 2 150.00 |
DW Advances and down payments received on current orders | 1 415.00 | 631.00 | | 1 415.00 |
DX Trade payables and related accounts | 34 696.00 | 28 146.00 | | 34 696.00 |
DY Tax and social security liabilities | 34 259.00 | 50 829.00 | | 34 259.00 |
EC TOTAL (IV) | 72 520.00 | 130 556.00 | | 72 520.00 |
EE Grand total (I to V) | 460 981.00 | 459 869.00 | | 460 981.00 |
EI Including equity loans | 2 150.00 | | | 2 150.00 |
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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 | 343 351.00 | 10 597.00 | 353 948.00 | 343 351.00 |
FD Production sold - goods | 402 481.00 | 15 625.00 | 418 106.00 | 402 481.00 |
FG Production sold - services | 3 065.00 | 485.00 | 3 550.00 | 3 065.00 |
FJ Net sales | 748 897.00 | 26 707.00 | 775 604.00 | 748 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 778 559.00 | |
FU Purchases of raw materials and other supplies | | | 175 226.00 | |
FV Inventory change (raw materials and supplies) | | | 12 379.00 | |
FW Other purchases and external expenses | | | 208 924.00 | |
FX Taxes, duties, and similar payments | | | 14 436.00 | |
FY Salaries and Wages | | | 158 786.00 | |
FZ Social Security Contributions | | | 57 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 828.00 | |
GF Total Operating Expenses (II) | | | 631 908.00 | |
GG - OPERATING RESULT (I - II) | | | 146 651.00 | |
GL Other interest and similar income | | | 1 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 1 588.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HK Income tax | 35 183.00 | 44 518.00 | | 35 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 860.00 | 816 187.00 | | 789 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 698.00 | 697 017.00 | | 678 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 162.00 | 119 170.00 | | 111 162.00 |
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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 | 262 774.00 | | 48 159.00 | 262 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 131 228.00 | |
I4 DECREASES Grand Total | | 36 062.00 | 274 871.00 | |
IO DECREASES Total including other intangible assets | | 10 155.00 | 2 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 907.00 | 140 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 015.00 | | | 13 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 711.00 | | 17 979.00 | 138 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 048.00 | | 30 181.00 | 111 048.00 |
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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 | 150 063.00 | 2 235.00 | 26 062.00 | 150 063.00 |
PE DEPRECIATION Total including other intangible assets | 13 015.00 | | 10 155.00 | 13 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 047.00 | 2 235.00 | 15 907.00 | 137 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 832.00 | 18.00 | 1 632.00 | 6 832.00 |
6T Receivables | 3 606.00 | | | 3 606.00 |
7B Total provisions for depreciation | 3 606.00 | | | 3 606.00 |
7C Grand total | 10 438.00 | 18.00 | 1 632.00 | 10 438.00 |
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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 | 34 696.00 | 34 696.00 | | 34 696.00 |
8C Staff and Related Accounts | 7 672.00 | 7 672.00 | | 7 672.00 |
8D Social Security and Other Social Organizations | 14 829.00 | 14 829.00 | | 14 829.00 |
UT Other financial assets | 11 181.00 | | 11 181.00 | 11 181.00 |
UX Other trade receivables | 100 333.00 | 100 333.00 | | 100 333.00 |
VA Doubtful or disputed receivables | 4 313.00 | 4 313.00 | | 4 313.00 |
VB VAT | 731.00 | 731.00 | | 731.00 |
VI Group and Associates | 2 150.00 | 2 150.00 | | 2 150.00 |
VM Income taxes | 12 469.00 | 12 469.00 | | 12 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 641.00 | 59.00 | 2 700.00 |
VS Prepaid expenses | 8 815.00 | 8 815.00 | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 542.00 | 129 303.00 | 11 240.00 | 140 542.00 |
VW VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 105.00 | 71 105.00 | | 71 105.00 |
