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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 | 4 998.00 | 4 533.00 | 466.00 | 4 998.00 |
AR Technical installations, industrial equipment and tools | 11 029.00 | 11 031.00 | -3.00 | 11 029.00 |
AT Other tangible assets | 18 888.00 | 18 746.00 | 142.00 | 18 888.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 39 133.00 | 34 309.00 | 4 825.00 | 39 133.00 |
BL Raw materials, supplies | 47 469.00 | | 47 469.00 | 47 469.00 |
BN Goods in progress | 48 374.00 | | 48 374.00 | 48 374.00 |
BX Customers and related accounts | 107 198.00 | 4 440.00 | 102 757.00 | 107 198.00 |
BZ Other receivables | 16 091.00 | | 16 091.00 | 16 091.00 |
CD Marketable securities | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 226 047.00 | 4 440.00 | 221 607.00 | 226 047.00 |
CO Grand total (0 to V) | 265 180.00 | 38 749.00 | 226 430.00 | 265 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 292.00 | 44 069.00 | | 56 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 728.00 | 12 223.00 | | 14 728.00 |
DL TOTAL (I) | 79 819.00 | 65 092.00 | | 79 819.00 |
DU Loans and Debts from Credit Institutions (3) | 26 348.00 | 22 315.00 | | 26 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518.00 | 654.00 | | 1 518.00 |
DX Trade payables and related accounts | 36 835.00 | 41 155.00 | | 36 835.00 |
DY Tax and social security liabilities | 65 859.00 | 54 882.00 | | 65 859.00 |
EA Other liabilities | 16 051.00 | | | 16 051.00 |
EC TOTAL (IV) | 146 611.00 | 119 006.00 | | 146 611.00 |
EE Grand total (I to V) | 226 430.00 | 184 098.00 | | 226 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 489 837.00 | | 489 837.00 | 489 837.00 |
FJ Net sales | 489 837.00 | | 489 837.00 | 489 837.00 |
FM Inventory production | | | 38 478.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 532 716.00 | |
FU Purchases of raw materials and other supplies | | | 134 463.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 95 376.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
FY Salaries and Wages | | | 175 407.00 | |
FZ Social Security Contributions | | | 96 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 515 610.00 | |
GG - OPERATING RESULT (I - II) | | | 17 106.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HE Exceptional expenses on management operations | 689.00 | 37 375.00 | | 689.00 |
HH Total exceptional expenses (VIII) | 689.00 | 37 375.00 | | 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689.00 | -35 291.00 | | -689.00 |
HK Income tax | 1 318.00 | 1 139.00 | | 1 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 718.00 | 519 160.00 | | 532 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 991.00 | 506 937.00 | | 517 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 727.00 | 12 223.00 | | 14 727.00 |
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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 | 37 517.00 | | | 37 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 218.00 | |
I4 DECREASES Grand Total | | | 39 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 061.00 | | | 29 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218.00 | | | 4 218.00 |
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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 | 29 106.00 | 5 203.00 | | 29 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 868.00 | 4 908.00 | | 24 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 440.00 | | | 4 440.00 |
7B Total provisions for depreciation | 4 440.00 | | | 4 440.00 |
7C Grand total | 4 440.00 | | | 4 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
8B Suppliers and Related Accounts | 36 835.00 | 36 835.00 | | 36 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 051.00 | 16 051.00 | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 370.00 | 127 472.00 | 3 898.00 | 131 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 611.00 | 146 611.00 | | 146 611.00 |
