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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AR Technical installations, industrial equipment and tools | 6 309.00 | 4 132.00 | 2 177.00 | 6 309.00 |
AT Other tangible assets | 212 740.00 | 108 250.00 | 104 490.00 | 212 740.00 |
BH Other financial assets | 6 480.00 | | 6 480.00 | 6 480.00 |
BJ TOTAL (I) | 227 511.00 | 114 364.00 | 113 147.00 | 227 511.00 |
BL Raw materials, supplies | 296 812.00 | 3 814.00 | 292 998.00 | 296 812.00 |
BV Advances and down payments on orders | 86 217.00 | | 86 217.00 | 86 217.00 |
BX Customers and related accounts | 844 367.00 | | 844 367.00 | 844 367.00 |
BZ Other receivables | 52 656.00 | | 52 656.00 | 52 656.00 |
CF Cash and cash equivalents | 83 251.00 | | 83 251.00 | 83 251.00 |
CH Prepaid expenses | 3 871.00 | | 3 871.00 | 3 871.00 |
CJ TOTAL (II) | 1 367 175.00 | 3 814.00 | 1 363 361.00 | 1 367 175.00 |
CO Grand total (0 to V) | 1 594 686.00 | 118 178.00 | 1 476 508.00 | 1 594 686.00 |
CP Shares due in less than one year | 6 480.00 | | | 6 480.00 |
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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 |
DE Statutory or contractual reserves | 86 075.00 | 86 075.00 | | 86 075.00 |
DH Retained earnings | 301 400.00 | 268 386.00 | | 301 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 981.00 | 33 014.00 | | 255 981.00 |
DL TOTAL (I) | 654 456.00 | 398 475.00 | | 654 456.00 |
DU Loans and Debts from Credit Institutions (3) | 45 496.00 | 5 004.00 | | 45 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 225.00 | 29 188.00 | | 7 225.00 |
DW Advances and down payments received on current orders | 1 489.00 | 860.00 | | 1 489.00 |
DX Trade payables and related accounts | 464 651.00 | 199 311.00 | | 464 651.00 |
DY Tax and social security liabilities | 261 421.00 | 88 919.00 | | 261 421.00 |
EA Other liabilities | 41 769.00 | 1 122.00 | | 41 769.00 |
EC TOTAL (IV) | 822 051.00 | 324 405.00 | | 822 051.00 |
EE Grand total (I to V) | 1 476 508.00 | 722 881.00 | | 1 476 508.00 |
EI Including equity loans | 7 225.00 | | | 7 225.00 |
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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 | | | | |
FD Production sold - goods | 1 236 578.00 | 1 000 307.00 | 2 236 885.00 | 1 236 578.00 |
FG Production sold - services | 30 784.00 | 2 077.00 | 32 861.00 | 30 784.00 |
FJ Net sales | 1 267 362.00 | 1 002 384.00 | 2 269 746.00 | 1 267 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 119.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 284 874.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 633.00 | |
FV Inventory change (raw materials and supplies) | | | -182 027.00 | |
FW Other purchases and external expenses | | | 528 998.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 212 089.00 | |
FZ Social Security Contributions | | | 101 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 254 582.00 | |
GF Total Operating Expenses (II) | | | 1 942 615.00 | |
GG - OPERATING RESULT (I - II) | | | 342 259.00 | |
GN Positive exchange differences | | | 3 866.00 | |
GP Total financial income (V) | | | 3 866.00 | |
GR Interest and similar expenses | | | 3 641.00 | |
GS Negative differences of foreign exchange | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 9 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 9 100.00 | | | 9 100.00 |
HE Exceptional expenses on management operations | 386.00 | 501.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 501.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 714.00 | -501.00 | | 8 714.00 |
HK Income tax | 89 172.00 | 9 068.00 | | 89 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 840.00 | 1 193 883.00 | | 2 297 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 859.00 | 1 160 868.00 | | 2 041 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 981.00 | 33 014.00 | | 255 981.00 |
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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 | 191 750.00 | | 59 002.00 | 191 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480.00 | |
I4 DECREASES Grand Total | | 23 241.00 | 227 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 241.00 | 219 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 288.00 | | 59 002.00 | 183 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480.00 | | | 6 480.00 |
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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 | 130 093.00 | 7 512.00 | 23 241.00 | 130 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 112.00 | 7 512.00 | 23 241.00 | 128 112.00 |
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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 | | 3 814.00 | | |
7B Total provisions for depreciation | | 3 814.00 | | |
7C Grand total | | 3 814.00 | | |
UE of which provisions and reversals: - Operating | | 3 814.00 | | |
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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 | 464 651.00 | 464 651.00 | | 464 651.00 |
8C Staff and Related Accounts | 58 106.00 | 58 106.00 | | 58 106.00 |
8D Social Security and Other Social Organizations | 57 023.00 | 57 023.00 | | 57 023.00 |
8E Income Taxes | 80 282.00 | 80 282.00 | | 80 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 769.00 | 41 769.00 | | 41 769.00 |
UT Other financial assets | 6 480.00 | 6 480.00 | | 6 480.00 |
UX Other trade receivables | 844 367.00 | 844 367.00 | | 844 367.00 |
VB VAT | 52 387.00 | 52 387.00 | | 52 387.00 |
VG Loans with a maturity of up to one year at origin | 45 496.00 | 9 751.00 | 35 745.00 | 45 496.00 |
VI Group and Associates | 7 225.00 | 7 225.00 | | 7 225.00 |
VJ Loans taken out during the year | 44 500.00 | | | 44 500.00 |
VK Loans repaid during the year | 4 434.00 | | | 4 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 256.00 | 4 256.00 | | 4 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 3 871.00 | 3 871.00 | | 3 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 374.00 | 907 374.00 | | 907 374.00 |
VW VAT | 61 755.00 | 61 755.00 | | 61 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 563.00 | 784 818.00 | 35 745.00 | 820 563.00 |
