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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 000.00 | | 8 000.00 | 8 000.00 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 1 683.00 | 3 257.00 | 4 940.00 |
AP Buildings | 1 675.00 | 1 188.00 | 486.00 | 1 675.00 |
AR Technical installations, industrial equipment and tools | 541.00 | 342.00 | 199.00 | 541.00 |
AT Other tangible assets | 35 144.00 | 25 791.00 | 9 353.00 | 35 144.00 |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 80 355.00 | 29 004.00 | 51 351.00 | 80 355.00 |
BN Goods in progress | 296 511.00 | | 296 511.00 | 296 511.00 |
BV Advances and down payments on orders | 9 944.00 | | 9 944.00 | 9 944.00 |
BX Customers and related accounts | 558 153.00 | | 558 153.00 | 558 153.00 |
BZ Other receivables | 124 933.00 | | 124 933.00 | 124 933.00 |
CF Cash and cash equivalents | 81 344.00 | | 81 344.00 | 81 344.00 |
CH Prepaid expenses | 3 416.00 | | 3 416.00 | 3 416.00 |
CJ TOTAL (II) | 1 074 301.00 | | 1 074 301.00 | 1 074 301.00 |
CO Grand total (0 to V) | 1 162 656.00 | 29 004.00 | 1 133 652.00 | 1 162 656.00 |
CU Other investments | 19 236.00 | | 19 236.00 | 19 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 300.00 | 5 300.00 | | 5 300.00 |
DH Retained earnings | 237 688.00 | 183 400.00 | | 237 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 247.00 | 54 288.00 | | 103 247.00 |
DL TOTAL (I) | 357 235.00 | 253 988.00 | | 357 235.00 |
DU Loans and Debts from Credit Institutions (3) | 361 634.00 | 534 103.00 | | 361 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 6 147.00 | | 615.00 |
DX Trade payables and related accounts | 299 756.00 | 236 142.00 | | 299 756.00 |
DY Tax and social security liabilities | 113 098.00 | 120 437.00 | | 113 098.00 |
EA Other liabilities | 1 314.00 | 894.00 | | 1 314.00 |
EC TOTAL (IV) | 776 416.00 | 897 723.00 | | 776 416.00 |
EE Grand total (I to V) | 1 133 652.00 | 1 151 711.00 | | 1 133 652.00 |
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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 | | | 418 117.00 | |
FG Production sold - services | | | 1 092 502.00 | |
FJ Net sales | | | 1 510 619.00 | |
FM Inventory production | | | 154 026.00 | |
FO Operating subsidies | | | 7 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 709.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 832 797.00 | |
FS Purchases of goods (including customs duties) | | | 72 847.00 | |
FW Other purchases and external expenses | | | 928 454.00 | |
FX Taxes, duties, and similar payments | | | 36 139.00 | |
FY Salaries and Wages | | | 317 920.00 | |
FZ Social Security Contributions | | | 127 361.00 | |
GB Operating Expenses - Provisions | | | 6 194.00 | |
GE Other Expenses | | | 212 594.00 | |
GF Total Operating Expenses (II) | | | 1 701 508.00 | |
GG - OPERATING RESULT (I - II) | | | 131 289.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 2 882.00 | |
GP Total financial income (V) | | | 3 013.00 | |
GR Interest and similar expenses | | | 15 412.00 | |
GS Negative differences of foreign exchange | | | 216.00 | |
GU Total financial expenses (VI) | | | 15 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 900.00 | | |
HH Total exceptional expenses (VIII) | 5 941.00 | 68.00 | | 5 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 941.00 | 3 832.00 | | -5 941.00 |
HK Income tax | 9 486.00 | -143.00 | | 9 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 809.00 | 1 359 324.00 | | 1 835 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 563.00 | 1 305 035.00 | | 1 732 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 247.00 | 54 288.00 | | 103 247.00 |
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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 | 81 414.00 | | 16 129.00 | 81 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 188.00 | 38 056.00 | |
I4 DECREASES Grand Total | | 17 188.00 | 80 355.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | 3 500.00 | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 401.00 | | 3 959.00 | 33 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 574.00 | | 8 670.00 | 46 574.00 |
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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 | 22 811.00 | 6 194.00 | | 22 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 243.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 371.00 | 5 951.00 | | 21 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 157 031.00 | | 157 031.00 | 157 031.00 |
7B Total provisions for depreciation | 157 031.00 | | 157 031.00 | 157 031.00 |
7C Grand total | 157 031.00 | | 157 031.00 | 157 031.00 |
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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 | 299 756.00 | 299 756.00 | | 299 756.00 |
8D Social Security and Other Social Organizations | 113 098.00 | 113 098.00 | | 113 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UT Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
VG Loans with a maturity of up to one year at origin | 361 634.00 | 151 701.00 | 209 933.00 | 361 634.00 |
VS Prepaid expenses | 686 502.00 | 686 502.00 | | 686 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 322.00 | 686 502.00 | 18 820.00 | 705 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 416.00 | 566 484.00 | 209 933.00 | 776 416.00 |
