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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 | 134.00 | | 134.00 | 134.00 |
AR Technical installations, industrial equipment and tools | 11 422.00 | | 11 422.00 | 11 422.00 |
AT Other tangible assets | 106 524.00 | | 106 524.00 | 106 524.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 119 609.00 | | 119 609.00 | 119 609.00 |
BL Raw materials, supplies | 82 630.00 | | 82 630.00 | 82 630.00 |
BT Goods | -7 195.00 | | -7 195.00 | -7 195.00 |
BX Customers and related accounts | 256 873.00 | 21 813.00 | 235 060.00 | 256 873.00 |
BZ Other receivables | 33 690.00 | | 33 690.00 | 33 690.00 |
CF Cash and cash equivalents | 30 070.00 | | 30 070.00 | 30 070.00 |
CH Prepaid expenses | 7 867.00 | | 7 867.00 | 7 867.00 |
CJ TOTAL (II) | 431 675.00 | 21 813.00 | 409 864.00 | 431 675.00 |
CO Grand total (0 to V) | 551 284.00 | 21 813.00 | 529 473.00 | 551 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 142.00 | 1 142.00 | | 1 142.00 |
DG Other reserves | 68 504.00 | 68 504.00 | | 68 504.00 |
DH Retained earnings | 102 908.00 | 45 798.00 | | 102 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 108.00 | 57 110.00 | | 30 108.00 |
DJ Investment subsidies | 5 267.00 | 6 147.00 | | 5 267.00 |
DL TOTAL (I) | 215 551.00 | 186 322.00 | | 215 551.00 |
DU Loans and Debts from Credit Institutions (3) | 74 245.00 | 53 747.00 | | 74 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 280.00 | 7 709.00 | | 10 280.00 |
DX Trade payables and related accounts | 143 950.00 | 139 343.00 | | 143 950.00 |
DY Tax and social security liabilities | 68 192.00 | 57 782.00 | | 68 192.00 |
EA Other liabilities | 833.00 | | | 833.00 |
EB Prepaid income (2) | 16 422.00 | 2 908.00 | | 16 422.00 |
EC TOTAL (IV) | 313 922.00 | 261 489.00 | | 313 922.00 |
EE Grand total (I to V) | 529 473.00 | 447 811.00 | | 529 473.00 |
EG Accrued income and payables due within one year | 262 822.00 | 225 289.00 | | 262 822.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 977 560.00 | | 977 560.00 | 977 560.00 |
FM Inventory production | | | -13 371.00 | |
FN Capitalized production | | | 26 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 997 528.00 | |
FU Purchases of raw materials and other supplies | | | 494 593.00 | |
FV Inventory change (raw materials and supplies) | | | -2 535.00 | |
FW Other purchases and external expenses | | | 116 117.00 | |
FX Taxes, duties, and similar payments | | | 10 494.00 | |
FY Salaries and Wages | | | 210 160.00 | |
FZ Social Security Contributions | | | 112 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 173.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 969 270.00 | |
GG - OPERATING RESULT (I - II) | | | 28 258.00 | |
GR Interest and similar expenses | | | 3 039.00 | |
GU Total financial expenses (VI) | | | 3 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 380.00 | 1 376.00 | | 3 380.00 |
HD Total exceptional income (VII) | 3 380.00 | 1 376.00 | | 3 380.00 |
HE Exceptional expenses on management operations | 90.00 | 62.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 62.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 290.00 | 1 314.00 | | 3 290.00 |
HK Income tax | -1 600.00 | -1 851.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 908.00 | 826 528.00 | | 1 000 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 800.00 | 769 418.00 | | 970 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 108.00 | 57 110.00 | | 30 108.00 |
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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 | 224 314.00 | | 90 193.00 | 224 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 528.00 | |
I4 DECREASES Grand Total | | 45 695.00 | 268 812.00 | |
IO DECREASES Total including other intangible assets | | | 5 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 695.00 | 262 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 143.00 | | | 5 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 643.00 | | 90 193.00 | 217 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | | 1 528.00 |
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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 | 156 037.00 | 21 453.00 | 28 286.00 | 156 037.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 300.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 328.00 | 21 153.00 | 28 286.00 | 151 328.00 |
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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 | 143 949.00 | 143 949.00 | | 143 949.00 |
8C Staff and Related Accounts | 13 735.00 | 13 735.00 | | 13 735.00 |
8D Social Security and Other Social Organizations | 21 933.00 | 21 933.00 | | 21 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833.00 | 833.00 | | 833.00 |
8L Deferred income | 16 422.00 | 16 422.00 | | 16 422.00 |
UT Other financial assets | 1 375.00 | | | 1 375.00 |
UX Other trade receivables | 227 135.00 | | | 227 135.00 |
VA Doubtful or disputed receivables | 29 737.00 | | | 29 737.00 |
VB VAT | 19 044.00 | | | 19 044.00 |
VH Loans with a maturity of more than one year at origin | 74 244.00 | 23 144.00 | 51 100.00 | 74 244.00 |
VI Group and Associates | 10 279.00 | 10 279.00 | | 10 279.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 19 502.00 | | | 19 502.00 |
VM Income taxes | 13 729.00 | | | 13 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | | | 917.00 |
VS Prepaid expenses | 7 867.00 | | | 7 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 806.00 | 298 430.00 | 1 375.00 | 299 806.00 |
VW VAT | 30 832.00 | 30 832.00 | | 30 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 922.00 | 262 822.00 | 51 100.00 | 313 922.00 |
