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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 | 38 682.00 | 38 604.00 | 77.00 | 38 682.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 5 905.00 | 5 905.00 | | 5 905.00 |
AR Technical installations, industrial equipment and tools | 967 179.00 | 927 860.00 | 39 319.00 | 967 179.00 |
AT Other tangible assets | 78 590.00 | 77 079.00 | 1 510.00 | 78 590.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 208 258.00 | 1 080 334.00 | 127 923.00 | 1 208 258.00 |
BT Goods | 674 605.00 | 249 087.00 | 425 518.00 | 674 605.00 |
BX Customers and related accounts | 926 380.00 | 568 962.00 | 357 418.00 | 926 380.00 |
BZ Other receivables | 390 542.00 | 216 656.00 | 173 886.00 | 390 542.00 |
CF Cash and cash equivalents | 377 048.00 | | 377 048.00 | 377 048.00 |
CJ TOTAL (II) | 2 368 577.00 | 1 034 705.00 | 1 333 871.00 | 2 368 577.00 |
CO Grand total (0 to V) | 3 576 835.00 | 2 115 040.00 | 1 461 795.00 | 3 576 835.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CR Shares due in more than one year | 635 819.00 | | | 635 819.00 |
CU Other investments | 30 899.00 | 30 884.00 | 15.00 | 30 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DE Statutory or contractual reserves | 91 139.00 | | | 91 139.00 |
DH Retained earnings | 161 051.00 | | | 161 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 076.00 | | | 259 076.00 |
DL TOTAL (I) | 559 067.00 | | | 559 067.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 375 812.00 | | | 375 812.00 |
DY Tax and social security liabilities | 25 344.00 | | | 25 344.00 |
EA Other liabilities | 111 570.00 | | | 111 570.00 |
EC TOTAL (IV) | 902 727.00 | | | 902 727.00 |
EE Grand total (I to V) | 1 461 795.00 | | | 1 461 795.00 |
EG Accrued income and payables due within one year | 512 727.00 | | | 512 727.00 |
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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 | 136 990.00 | 287 189.00 | 424 179.00 | 136 990.00 |
FD Production sold - goods | 304 039.00 | 1 279 993.00 | 1 584 032.00 | 304 039.00 |
FG Production sold - services | 10 587.00 | 26 708.00 | 37 295.00 | 10 587.00 |
FJ Net sales | 451 617.00 | 1 593 890.00 | 2 045 507.00 | 451 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 505.00 | |
FQ Other income | | | 742.00 | |
FR Total operating income (I) | | | 2 097 755.00 | |
FS Purchases of goods (including customs duties) | | | 1 242 634.00 | |
FT Inventory change (goods) | | | 107 095.00 | |
FU Purchases of raw materials and other supplies | | | 13 245.00 | |
FW Other purchases and external expenses | | | 559 352.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 86 913.00 | |
FZ Social Security Contributions | | | 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 840.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 027 731.00 | |
GG - OPERATING RESULT (I - II) | | | 70 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 641.00 | |
GN Positive exchange differences | | | 3 276.00 | |
GP Total financial income (V) | | | 3 918.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GS Negative differences of foreign exchange | | | 7 723.00 | |
GU Total financial expenses (VI) | | | 10 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 279 284.00 | | | 279 284.00 |
HC Reversals of provisions and transfers of expenses | 11 101.00 | | | 11 101.00 |
HD Total exceptional income (VII) | 290 385.00 | | | 290 385.00 |
HE Exceptional expenses on management operations | 52 374.00 | | | 52 374.00 |
HG Exceptional depreciation and provisions | 7 352.00 | | | 7 352.00 |
HH Total exceptional expenses (VIII) | 59 727.00 | | | 59 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 658.00 | | | 230 658.00 |
HK Income tax | 35 034.00 | | | 35 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 392 058.00 | | | 2 392 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 132 982.00 | | | 2 132 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 076.00 | | | 259 076.00 |
HP References: Equipment leasing | 4 518.00 | | | 4 518.00 |
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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 | 1 533 870.00 | | 22 879.00 | 1 533 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 110.00 | 42 900.00 | |
I4 DECREASES Grand Total | | 348 491.00 | 1 208 258.00 | |
IO DECREASES Total including other intangible assets | | | 113 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 381.00 | 1 051 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 683.00 | | | 113 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 356 178.00 | | 22 879.00 | 1 356 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 010.00 | | | 64 010.00 |
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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 | 1 355 638.00 | 21 193.00 | 327 381.00 | 1 355 638.00 |
PE DEPRECIATION Total including other intangible assets | 38 222.00 | 383.00 | | 38 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317 417.00 | 20 810.00 | 327 381.00 | 1 317 417.00 |
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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 | 375 813.00 | 375 813.00 | | 375 813.00 |
8D Social Security and Other Social Organizations | 25 345.00 | 25 345.00 | | 25 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 570.00 | 111 570.00 | 90 000.00 | 201 570.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 926 380.00 | 507 217.00 | 419 163.00 | 926 380.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VP Miscellaneous | 390 543.00 | 173 887.00 | 216 656.00 | 390 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 923.00 | 693 104.00 | 635 819.00 | 1 328 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 728.00 | 512 728.00 | 390 000.00 | 902 728.00 |
