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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
AF Concessions, Patents and Similar Rights | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 218 000.00 | | 218 000.00 | 218 000.00 |
AJ Other Intangible Assets | 2 686.00 | 2 686.00 | | 2 686.00 |
AP Buildings | 1 189.00 | 1 189.00 | | 1 189.00 |
AR Technical installations, industrial equipment and tools | 46 749.00 | 46 123.00 | 626.00 | 46 749.00 |
AT Other tangible assets | 36 498.00 | 36 411.00 | 87.00 | 36 498.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 16 069.00 | | 16 069.00 | 16 069.00 |
BJ TOTAL (I) | 328 678.00 | 93 424.00 | 235 254.00 | 328 678.00 |
BL Raw materials, supplies | 24 917.00 | | 24 917.00 | 24 917.00 |
BN Goods in progress | 6 180.00 | | 6 180.00 | 6 180.00 |
BT Goods | 41 455.00 | | 41 455.00 | 41 455.00 |
BX Customers and related accounts | 31 286.00 | | 31 286.00 | 31 286.00 |
BZ Other receivables | 42 312.00 | | 42 312.00 | 42 312.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 13 811.00 | | 13 811.00 | 13 811.00 |
CJ TOTAL (II) | 159 965.00 | | 159 965.00 | 159 965.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 488 646.00 | 93 424.00 | 395 222.00 | 488 646.00 |
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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 | 94 509.00 | 60 797.00 | | 94 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 656.00 | 33 712.00 | | 36 656.00 |
DL TOTAL (I) | 142 165.00 | 105 509.00 | | 142 165.00 |
DP Provisions for Risks | 20 362.00 | 21 482.00 | | 20 362.00 |
DR TOTAL (IV) | 20 362.00 | 21 482.00 | | 20 362.00 |
DU Loans and Debts from Credit Institutions (3) | 10 322.00 | 33 283.00 | | 10 322.00 |
DX Trade payables and related accounts | 68 889.00 | 64 955.00 | | 68 889.00 |
DY Tax and social security liabilities | 63 004.00 | 55 430.00 | | 63 004.00 |
EC TOTAL (IV) | 232 695.00 | 253 888.00 | | 232 695.00 |
EE Grand total (I to V) | 395 222.00 | 380 879.00 | | 395 222.00 |
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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 | 19 007.00 | | 19 007.00 | 19 007.00 |
FD Production sold - goods | 783 992.00 | | 783 992.00 | 783 992.00 |
FG Production sold - services | 3 511.00 | | 3 511.00 | 3 511.00 |
FJ Net sales | 806 510.00 | | 806 510.00 | 806 510.00 |
FM Inventory production | | | -2 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 5 734.00 | |
FR Total operating income (I) | | | 812 579.00 | |
FS Purchases of goods (including customs duties) | | | 18 082.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 351 896.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 175 018.00 | |
FX Taxes, duties, and similar payments | | | 12 800.00 | |
FY Salaries and Wages | | | 140 755.00 | |
FZ Social Security Contributions | | | 58 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676.00 | |
GE Other Expenses | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 760 128.00 | |
GG - OPERATING RESULT (I - II) | | | 52 451.00 | |
GR Interest and similar expenses | | | 8 072.00 | |
GU Total financial expenses (VI) | | | 8 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2.00 | | 1.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | 1 120.00 | 870.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 121.00 | 902.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 1 907.00 | 4 184.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 1 907.00 | 4 214.00 | | 1 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786.00 | -3 312.00 | | -786.00 |
HK Income tax | 6 937.00 | 5 762.00 | | 6 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 700.00 | 878 094.00 | | 813 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 044.00 | 844 382.00 | | 777 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 656.00 | 33 712.00 | | 36 656.00 |
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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 | 328 428.00 | | 650.00 | 328 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 440.00 | | | 6 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 541.00 | |
I4 DECREASES Grand Total | | 400.00 | 328 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 440.00 | |
IO DECREASES Total including other intangible assets | | | 221 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 84 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 261.00 | | | 221 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 186.00 | | 650.00 | 84 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 541.00 | | | 16 541.00 |
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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 | 93 148.00 | 675.00 | 400.00 | 93 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 440.00 | | | 6 440.00 |
PE DEPRECIATION Total including other intangible assets | 3 261.00 | | | 3 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 447.00 | 675.00 | 400.00 | 83 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 482.00 | | 1 120.00 | 21 482.00 |
7C Grand total | 21 482.00 | | 1 120.00 | 21 482.00 |
UJ - Exceptional | | | 1 120.00 | |
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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 | 68 889.00 | 68 889.00 | | 68 889.00 |
8C Staff and Related Accounts | 4 565.00 | 4 565.00 | | 4 565.00 |
8D Social Security and Other Social Organizations | 23 993.00 | 23 993.00 | | 23 993.00 |
UT Other financial assets | 16 069.00 | | | 16 069.00 |
UX Other trade receivables | 31 286.00 | | | 31 286.00 |
VG Loans with a maturity of up to one year at origin | 86 869.00 | 86 869.00 | | 86 869.00 |
VH Loans with a maturity of more than one year at origin | 10 322.00 | 10 322.00 | | 10 322.00 |
VI Group and Associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VK Loans repaid during the year | 22 961.00 | | | 22 961.00 |
VM Income taxes | 460.00 | | | 460.00 |
VP Miscellaneous | 2 513.00 | | | 2 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 339.00 | | | 39 339.00 |
VS Prepaid expenses | 13 811.00 | | | 13 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 478.00 | 87 409.00 | 16 069.00 | 103 478.00 |
VW VAT | 25 595.00 | 25 595.00 | | 25 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 695.00 | 232 695.00 | | 232 695.00 |
