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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 5 241.00 | 5 241.00 | | 5 241.00 |
AT Other tangible assets | 246 060.00 | 146 205.00 | 99 855.00 | 246 060.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 252 461.00 | 152 445.00 | 100 016.00 | 252 461.00 |
BL Raw materials, supplies | 59 100.00 | | 59 100.00 | 59 100.00 |
BT Goods | 307 343.00 | 7 852.00 | 299 491.00 | 307 343.00 |
BX Customers and related accounts | 149 536.00 | | 149 536.00 | 149 536.00 |
BZ Other receivables | 27 703.00 | | 27 703.00 | 27 703.00 |
CF Cash and cash equivalents | 157 402.00 | | 157 402.00 | 157 402.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 704 061.00 | 7 852.00 | 696 209.00 | 704 061.00 |
CO Grand total (0 to V) | 956 521.00 | 160 297.00 | 796 225.00 | 956 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 409.00 | | | 38 409.00 |
DH Retained earnings | 420 436.00 | | | 420 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 076.00 | | | 44 076.00 |
DL TOTAL (I) | 612 921.00 | | | 612 921.00 |
DU Loans and Debts from Credit Institutions (3) | 18 453.00 | | | 18 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 57 884.00 | | | 57 884.00 |
DY Tax and social security liabilities | 96 431.00 | | | 96 431.00 |
EA Other liabilities | 10 527.00 | | | 10 527.00 |
EC TOTAL (IV) | 183 303.00 | | | 183 303.00 |
EE Grand total (I to V) | 796 225.00 | | | 796 225.00 |
EG Accrued income and payables due within one year | 176 556.00 | | | 176 556.00 |
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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 | 809 496.00 | 56 700.00 | 866 196.00 | 809 496.00 |
FD Production sold - goods | 150 879.00 | | 150 879.00 | 150 879.00 |
FG Production sold - services | 153 279.00 | | 153 279.00 | 153 279.00 |
FJ Net sales | 1 113 654.00 | 56 700.00 | 1 170 354.00 | 1 113 654.00 |
FO Operating subsidies | | | 4 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 185.00 | |
FQ Other income | | | 728.00 | |
FR Total operating income (I) | | | 1 195 470.00 | |
FS Purchases of goods (including customs duties) | | | 594 176.00 | |
FT Inventory change (goods) | | | -30 871.00 | |
FU Purchases of raw materials and other supplies | | | 72 058.00 | |
FV Inventory change (raw materials and supplies) | | | -13 167.00 | |
FW Other purchases and external expenses | | | 165 742.00 | |
FX Taxes, duties, and similar payments | | | 5 397.00 | |
FY Salaries and Wages | | | 233 140.00 | |
FZ Social Security Contributions | | | 80 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 148.00 | |
GE Other Expenses | | | 14 309.00 | |
GF Total Operating Expenses (II) | | | 1 147 787.00 | |
GG - OPERATING RESULT (I - II) | | | 47 683.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 428.00 | | | 428.00 |
HB Exceptional income from capital transactions | 8 167.00 | | | 8 167.00 |
HC Reversals of provisions and transfers of expenses | 3 604.00 | | | 3 604.00 |
HD Total exceptional income (VII) | 11 770.00 | | | 11 770.00 |
HF Exceptional expenses on capital transactions | 8 333.00 | | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 437.00 | | | 3 437.00 |
HK Income tax | 6 672.00 | | | 6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 242.00 | | | 1 207 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 166.00 | | | 1 163 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 076.00 | | | 44 076.00 |
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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 | 240 981.00 | | 23 724.00 | 240 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 12 244.00 | 252 461.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 244.00 | 251 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 821.00 | | 23 724.00 | 239 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 130 209.00 | 26 148.00 | 3 911.00 | 130 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 209.00 | 26 148.00 | 3 911.00 | 129 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
6N Inventories and work in progress | 14 452.00 | | 6 600.00 | 14 452.00 |
6T Receivables | 13 157.00 | | 13 157.00 | 13 157.00 |
7B Total provisions for depreciation | 27 609.00 | | 19 757.00 | 27 609.00 |
7C Grand total | 31 212.00 | | 23 361.00 | 31 212.00 |
UE of which provisions and reversals: - Operating | | | 19 757.00 | |
UJ - Exceptional | | | 3 604.00 | |
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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 | 57 884.00 | 57 884.00 | | 57 884.00 |
8C Staff and Related Accounts | 47 337.00 | 47 337.00 | | 47 337.00 |
8D Social Security and Other Social Organizations | 41 990.00 | 41 990.00 | | 41 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 149 536.00 | | | 149 536.00 |
VB VAT | 6 586.00 | | | 6 586.00 |
VH Loans with a maturity of more than one year at origin | 18 453.00 | 11 706.00 | 6 747.00 | 18 453.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 11 559.00 | | | 11 559.00 |
VM Income taxes | 6 645.00 | | | 6 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 570.00 | 570.00 | | 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 473.00 | | | 14 473.00 |
VS Prepaid expenses | 2 978.00 | | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 378.00 | 180 218.00 | 160.00 | 180 378.00 |
VW VAT | 6 535.00 | 6 535.00 | | 6 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 304.00 | 176 557.00 | 6 747.00 | 183 304.00 |
