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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 | 24 460.00 | 18 378.00 | 6 081.00 | 24 460.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 427 057.00 | 207 713.00 | 219 343.00 | 427 057.00 |
AT Other tangible assets | 113 668.00 | 80 939.00 | 32 729.00 | 113 668.00 |
AV Fixed assets in progress | 182 750.00 | | 182 750.00 | 182 750.00 |
BD Other fixed assets | 7 524.00 | | 7 524.00 | 7 524.00 |
BF Loans | 6 559.00 | | 6 559.00 | 6 559.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 164 303.00 | 307 031.00 | 857 272.00 | 1 164 303.00 |
BL Raw materials, supplies | 58 095.00 | | 58 095.00 | 58 095.00 |
BR Intermediate and finished products | | | | |
BT Goods | 84 710.00 | | 84 710.00 | 84 710.00 |
BV Advances and down payments on orders | -22.00 | | -22.00 | -22.00 |
BX Customers and related accounts | 301 693.00 | 16 595.00 | 285 098.00 | 301 693.00 |
BZ Other receivables | 298 300.00 | | 298 300.00 | 298 300.00 |
CF Cash and cash equivalents | 101 273.00 | | 101 273.00 | 101 273.00 |
CH Prepaid expenses | 14 173.00 | | 14 173.00 | 14 173.00 |
CJ TOTAL (II) | 858 226.00 | 16 595.00 | 841 630.00 | 858 226.00 |
CO Grand total (0 to V) | 2 022 530.00 | 323 626.00 | 1 698 903.00 | 2 022 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 800.00 | | 350 500.00 |
DB Share, merger, contribution premiums, etc. | 14 982.00 | 15 159.00 | | 14 982.00 |
DD Legal reserve (1) | 16 691.00 | 9 984.00 | | 16 691.00 |
DE Statutory or contractual reserves | 65 972.00 | 65 972.00 | | 65 972.00 |
DG Other reserves | 234 862.00 | 107 428.00 | | 234 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 780.00 | 134 141.00 | | 32 780.00 |
DJ Investment subsidies | 26 658.00 | 29 715.00 | | 26 658.00 |
DL TOTAL (I) | 742 448.00 | 713 202.00 | | 742 448.00 |
DU Loans and Debts from Credit Institutions (3) | 238 296.00 | 135 197.00 | | 238 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715.00 | 29 663.00 | | 4 715.00 |
DX Trade payables and related accounts | 449 542.00 | 385 193.00 | | 449 542.00 |
DY Tax and social security liabilities | 196 132.00 | 180 700.00 | | 196 132.00 |
EA Other liabilities | 13 566.00 | 17 870.00 | | 13 566.00 |
EC TOTAL (IV) | 956 454.00 | 801 688.00 | | 956 454.00 |
EE Grand total (I to V) | 1 698 903.00 | 1 514 890.00 | | 1 698 903.00 |
EG Accrued income and payables due within one year | 814 238.00 | 740 451.00 | | 814 238.00 |
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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 | 73 216.00 | | 73 216.00 | 73 216.00 |
FJ Net sales | 2 965 727.00 | 126 106.00 | 3 091 833.00 | 2 965 727.00 |
FM Inventory production | | | -11 067.00 | |
FO Operating subsidies | | | 4 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 656.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 3 100 010.00 | |
FS Purchases of goods (including customs duties) | | | 49 239.00 | |
FT Inventory change (goods) | | | -834.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 458.00 | |
FV Inventory change (raw materials and supplies) | | | -22 060.00 | |
FW Other purchases and external expenses | | | 624 512.00 | |
FX Taxes, duties, and similar payments | | | 72 689.00 | |
FY Salaries and Wages | | | 692 024.00 | |
FZ Social Security Contributions | | | 214 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 757.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 3 076 471.00 | |
GG - OPERATING RESULT (I - II) | | | 23 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 864.00 | |
GP Total financial income (V) | | | 6 802.00 | |
GR Interest and similar expenses | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -2.00 | 8.00 | | -2.00 |
HB Exceptional income from capital transactions | 6 741.00 | 6 785.00 | | 6 741.00 |
HC Reversals of provisions and transfers of expenses | 67.00 | 116.00 | | 67.00 |
HD Total exceptional income (VII) | 6 805.00 | 6 909.00 | | 6 805.00 |
HE Exceptional expenses on management operations | 1 058.00 | 473.00 | | 1 058.00 |
HF Exceptional expenses on capital transactions | | 22 693.00 | | |
HG Exceptional depreciation and provisions | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | 1 058.00 | 24 192.00 | | 1 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 747.00 | -17 283.00 | | 5 747.00 |
HK Income tax | | 32 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 113 617.00 | 2 961 671.00 | | 3 113 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 080 836.00 | 2 827 530.00 | | 3 080 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 781.00 | 134 141.00 | | 32 781.00 |
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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 | 907 564.00 | | 268 554.00 | 907 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 368.00 | |
I4 DECREASES Grand Total | | | 1 164 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 626.00 | | 266 754.00 | 467 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 478.00 | | 1 800.00 | 15 478.00 |
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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 | 239 274.00 | 67 757.00 | | 239 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 010.00 | 61 642.00 | | 227 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 508.00 | 88.00 | | 16 508.00 |
7B Total provisions for depreciation | 16 508.00 | 88.00 | | 16 508.00 |
7C Grand total | 16 508.00 | 88.00 | | 16 508.00 |
UE of which provisions and reversals: - Operating | | 88.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 21.00 | | | 21.00 |
