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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 | 11 144.00 | 10 617.00 | 528.00 | 11 144.00 |
AJ Other Intangible Assets | 3 050.00 | 3 050.00 | | 3 050.00 |
AR Technical installations, industrial equipment and tools | 1 584.00 | 675.00 | 909.00 | 1 584.00 |
AT Other tangible assets | 20 992.00 | 2 867.00 | 18 124.00 | 20 992.00 |
BB Receivables related to investments | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 3 344.00 | | 3 344.00 | 3 344.00 |
BJ TOTAL (I) | 40 213.00 | 17 209.00 | 23 005.00 | 40 213.00 |
BL Raw materials, supplies | 65 524.00 | | 65 524.00 | 65 524.00 |
BX Customers and related accounts | 38 553.00 | | 38 553.00 | 38 553.00 |
BZ Other receivables | 10 641.00 | | 10 641.00 | 10 641.00 |
CF Cash and cash equivalents | 19 182.00 | | 19 182.00 | 19 182.00 |
CH Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
CJ TOTAL (II) | 136 180.00 | | 136 180.00 | 136 180.00 |
CO Grand total (0 to V) | 176 393.00 | 17 209.00 | 159 185.00 | 176 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 40 291.00 | 31 533.00 | | 40 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 328.00 | 8 759.00 | | 12 328.00 |
DL TOTAL (I) | 96 619.00 | 84 291.00 | | 96 619.00 |
DU Loans and Debts from Credit Institutions (3) | 7 181.00 | 8 049.00 | | 7 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 868.00 | 197.00 | | 6 868.00 |
DX Trade payables and related accounts | 35 396.00 | 24 961.00 | | 35 396.00 |
DY Tax and social security liabilities | 13 122.00 | 12 773.00 | | 13 122.00 |
EA Other liabilities | | 919.00 | | |
EC TOTAL (IV) | 62 566.00 | 46 900.00 | | 62 566.00 |
EE Grand total (I to V) | 159 185.00 | 131 191.00 | | 159 185.00 |
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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 | | | 403 589.00 | |
FQ Other income | | | 4 926.00 | |
FR Total operating income (I) | | | 408 515.00 | |
FU Purchases of raw materials and other supplies | | | 201 992.00 | |
FV Inventory change (raw materials and supplies) | | | -6 899.00 | |
FW Other purchases and external expenses | | | 103 236.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
FY Salaries and Wages | | | 57 480.00 | |
FZ Social Security Contributions | | | 29 699.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 395 489.00 | |
GG - OPERATING RESULT (I - II) | | | 13 027.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 319.00 | | | 2 319.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 919.00 | | | 1 919.00 |
HK Income tax | 2 031.00 | 2 112.00 | | 2 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 328.00 | 8 759.00 | | 12 328.00 |
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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 | 21 277.00 | | | 21 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 444.00 | |
I4 DECREASES Grand Total | | | 40 213.00 | |
IO DECREASES Total including other intangible assets | | | 14 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 205.00 | | | 13 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 844.00 | | | 5 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 229.00 | | | 2 229.00 |
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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 | 16 997.00 | 2 327.00 | 2 116.00 | 16 997.00 |
PE DEPRECIATION Total including other intangible assets | 13 205.00 | 462.00 | | 13 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 792.00 | 1 866.00 | 2 116.00 | 3 792.00 |
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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 | 35 396.00 | 35 396.00 | | 35 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 868.00 | 6 868.00 | | 6 868.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 7 113.00 | | | 7 113.00 |
VK Loans repaid during the year | 858.00 | | | 858.00 |
VS Prepaid expenses | 2 281.00 | | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 818.00 | 51 474.00 | 3 344.00 | 54 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 566.00 | 55 453.00 | | 62 566.00 |
