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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 239.00 | 26 434.00 | 35 805.00 | 62 239.00 |
BJ TOTAL (I) | 62 239.00 | 26 434.00 | 35 805.00 | 62 239.00 |
BL Raw materials, supplies | 45 884.00 | 2 674.00 | 43 211.00 | 45 884.00 |
BR Intermediate and finished products | | 3 420.00 | -3 420.00 | |
BX Customers and related accounts | 121 281.00 | | 121 281.00 | 121 281.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CF Cash and cash equivalents | 641 335.00 | | 641 335.00 | 641 335.00 |
CH Prepaid expenses | 13 927.00 | | 13 927.00 | 13 927.00 |
CJ TOTAL (II) | 837 956.00 | 6 093.00 | 831 863.00 | 837 956.00 |
CO Grand total (0 to V) | 900 196.00 | 32 527.00 | 867 669.00 | 900 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 313 995.00 | | | 313 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 163.00 | | | 96 163.00 |
DL TOTAL (I) | 452 082.00 | | | 452 082.00 |
DP Provisions for Risks | 102 723.00 | | | 102 723.00 |
DR TOTAL (IV) | 102 723.00 | | | 102 723.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 496.00 | | | 5 496.00 |
DX Trade payables and related accounts | 128 916.00 | | | 128 916.00 |
DY Tax and social security liabilities | 72 680.00 | | | 72 680.00 |
EA Other liabilities | 1 599.00 | | | 1 599.00 |
EB Prepaid income (2) | 102 202.00 | | | 102 202.00 |
EC TOTAL (IV) | 311 084.00 | | | 311 084.00 |
ED (V) | 1 780.00 | | | 1 780.00 |
EE Grand total (I to V) | 867 669.00 | | | 867 669.00 |
EG Accrued income and payables due within one year | 311 084.00 | | | 311 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | | | 190.00 |
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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 | 592 788.00 | 285 404.00 | 878 192.00 | 592 788.00 |
FG Production sold - services | 103 063.00 | 28 405.00 | 131 468.00 | 103 063.00 |
FJ Net sales | 695 851.00 | 313 809.00 | 1 009 660.00 | 695 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 927.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 016 826.00 | |
FU Purchases of raw materials and other supplies | | | 391 163.00 | |
FV Inventory change (raw materials and supplies) | | | -12.00 | |
FW Other purchases and external expenses | | | 189 278.00 | |
FX Taxes, duties, and similar payments | | | 6 376.00 | |
FY Salaries and Wages | | | 197 693.00 | |
FZ Social Security Contributions | | | 87 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 093.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 889 578.00 | |
GG - OPERATING RESULT (I - II) | | | 127 247.00 | |
GL Other interest and similar income | | | 1 411.00 | |
GP Total financial income (V) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 927.00 | | | 6 927.00 |
HA Exceptional income from management transactions | 5 700.00 | | | 5 700.00 |
HB Exceptional income from capital transactions | 6 071.00 | | | 6 071.00 |
HD Total exceptional income (VII) | 11 771.00 | | | 11 771.00 |
HF Exceptional expenses on capital transactions | 5 669.00 | | | 5 669.00 |
HH Total exceptional expenses (VIII) | 5 669.00 | | | 5 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 102.00 | | | 6 102.00 |
HK Income tax | 38 597.00 | | | 38 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 007.00 | | | 1 030 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 844.00 | | | 933 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 163.00 | | | 96 163.00 |
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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 | 53 376.00 | | 31 239.00 | 53 376.00 |
I4 DECREASES Grand Total | | 22 376.00 | 62 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 376.00 | 62 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 376.00 | | 31 239.00 | 53 376.00 |
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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 | 32 055.00 | 11 086.00 | 16 708.00 | 32 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 055.00 | 11 086.00 | 16 708.00 | 32 055.00 |
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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 | 102 723.00 | | | 102 723.00 |
6N Inventories and work in progress | | 6 093.00 | | |
7B Total provisions for depreciation | | 6 093.00 | | |
7C Grand total | 102 723.00 | 6 093.00 | | 102 723.00 |
UE of which provisions and reversals: - Operating | | 6 093.00 | | |
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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 | 128 916.00 | 128 916.00 | | 128 916.00 |
8C Staff and Related Accounts | 15 798.00 | 15 798.00 | | 15 798.00 |
8D Social Security and Other Social Organizations | 39 226.00 | 39 226.00 | | 39 226.00 |
8E Income Taxes | 14 408.00 | 14 408.00 | | 14 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
8L Deferred income | 102 202.00 | 102 202.00 | | 102 202.00 |
UX Other trade receivables | 121 281.00 | | | 121 281.00 |
UY Staff and related accounts | 1 257.00 | | | 1 257.00 |
VB VAT | 11 839.00 | | | 11 839.00 |
VC Group and associates | 1 886.00 | | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 5 496.00 | 5 496.00 | | 5 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | | | 547.00 |
VS Prepaid expenses | 13 927.00 | | | 13 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 737.00 | 150 737.00 | | 150 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 084.00 | 311 084.00 | | 311 084.00 |
