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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AR Technical installations, industrial equipment and tools | 47 746.00 | 31 795.00 | 15 951.00 | 47 746.00 |
AT Other tangible assets | 49 328.00 | 9 886.00 | 39 442.00 | 49 328.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BH Other financial assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BJ TOTAL (I) | 103 823.00 | 45 018.00 | 58 805.00 | 103 823.00 |
BL Raw materials, supplies | 131 355.00 | | 131 355.00 | 131 355.00 |
BX Customers and related accounts | 78 522.00 | 19 025.00 | 59 498.00 | 78 522.00 |
BZ Other receivables | 28 974.00 | | 28 974.00 | 28 974.00 |
CF Cash and cash equivalents | 90 506.00 | | 90 506.00 | 90 506.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 330 593.00 | 19 025.00 | 311 568.00 | 330 593.00 |
CO Grand total (0 to V) | 434 416.00 | 64 043.00 | 370 373.00 | 434 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 570.00 | | | 13 570.00 |
DD Legal reserve (1) | 357.00 | | | 357.00 |
DG Other reserves | 99 906.00 | | | 99 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 384.00 | | | 31 384.00 |
DL TOTAL (I) | 145 217.00 | | | 145 217.00 |
DU Loans and Debts from Credit Institutions (3) | 43 261.00 | | | 43 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 972.00 | | | 9 972.00 |
DX Trade payables and related accounts | 82 903.00 | | | 82 903.00 |
DY Tax and social security liabilities | 76 505.00 | | | 76 505.00 |
EA Other liabilities | 12 515.00 | | | 12 515.00 |
EC TOTAL (IV) | 225 156.00 | | | 225 156.00 |
EE Grand total (I to V) | 370 373.00 | | | 370 373.00 |
EG Accrued income and payables due within one year | 195 331.00 | | | 195 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 484 835.00 | | 1 484 835.00 | 1 484 835.00 |
FJ Net sales | 1 484 835.00 | | 1 484 835.00 | 1 484 835.00 |
FN Capitalized production | | | 23 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 486.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 1 512 387.00 | |
FU Purchases of raw materials and other supplies | | | 738 830.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 292 667.00 | |
FX Taxes, duties, and similar payments | | | 10 841.00 | |
FY Salaries and Wages | | | 309 233.00 | |
FZ Social Security Contributions | | | 103 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 325.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 1 471 645.00 | |
GG - OPERATING RESULT (I - II) | | | 40 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 2 483.00 | |
GU Total financial expenses (VI) | | | 2 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 486.00 | | | 3 486.00 |
A2 TOTAL ASSETS | 16 736.00 | | | 16 736.00 |
HB Exceptional income from capital transactions | 10 958.00 | | | 10 958.00 |
HD Total exceptional income (VII) | 10 958.00 | | | 10 958.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 12 320.00 | | | 12 320.00 |
HH Total exceptional expenses (VIII) | 13 169.00 | | | 13 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 212.00 | | | -2 212.00 |
HK Income tax | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 355.00 | | | 1 523 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 971.00 | | | 1 491 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 384.00 | | | 31 384.00 |
HP References: Equipment leasing | 12 682.00 | | | 12 682.00 |
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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 | 69 044.00 | | 47 820.00 | 69 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 875.00 | 3 412.00 | |
I4 DECREASES Grand Total | | 13 041.00 | 103 823.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 166.00 | 97 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 419.00 | | 47 820.00 | 57 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 287.00 | | | 8 287.00 |
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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 | 29 414.00 | 16 325.00 | 721.00 | 29 414.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | 1 525.00 | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 602.00 | 14 800.00 | 721.00 | 27 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 025.00 | | | 19 025.00 |
7B Total provisions for depreciation | 19 025.00 | | | 19 025.00 |
7C Grand total | 19 025.00 | | | 19 025.00 |
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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 | 82 903.00 | 82 903.00 | | 82 903.00 |
8C Staff and Related Accounts | 27 416.00 | 27 416.00 | | 27 416.00 |
8D Social Security and Other Social Organizations | 23 291.00 | 23 291.00 | | 23 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 515.00 | 12 515.00 | | 12 515.00 |
UT Other financial assets | 2 345.00 | | | 2 345.00 |
UX Other trade receivables | 55 893.00 | | | 55 893.00 |
VA Doubtful or disputed receivables | 22 629.00 | | | 22 629.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VH Loans with a maturity of more than one year at origin | 43 261.00 | 13 436.00 | 16 391.00 | 43 261.00 |
VI Group and Associates | 9 972.00 | 9 972.00 | | 9 972.00 |
VK Loans repaid during the year | 17 314.00 | | | 17 314.00 |
VM Income taxes | 24 651.00 | | | 24 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | | | 1 270.00 |
VS Prepaid expenses | 1 235.00 | | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 077.00 | 108 732.00 | 2 345.00 | 111 077.00 |
VW VAT | 20 233.00 | 20 233.00 | | 20 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 156.00 | 195 331.00 | 16 391.00 | 225 156.00 |
