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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 777.00 | 777.00 | | 777.00 |
AR Technical installations, industrial equipment and tools | 289 343.00 | 289 343.00 | | 289 343.00 |
AT Other tangible assets | 190 321.00 | 189 048.00 | 1 274.00 | 190 321.00 |
BH Other financial assets | 10 191.00 | | 10 191.00 | 10 191.00 |
BJ TOTAL (I) | 490 633.00 | 479 168.00 | 11 464.00 | 490 633.00 |
BL Raw materials, supplies | 20 967.00 | | 20 967.00 | 20 967.00 |
BN Goods in progress | 4 073.00 | | 4 073.00 | 4 073.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 232 845.00 | 6 096.00 | 226 748.00 | 232 845.00 |
BZ Other receivables | 10 725.00 | | 10 725.00 | 10 725.00 |
CF Cash and cash equivalents | 97 796.00 | | 97 796.00 | 97 796.00 |
CH Prepaid expenses | 11 782.00 | | 11 782.00 | 11 782.00 |
CJ TOTAL (II) | 378 908.00 | 6 096.00 | 372 812.00 | 378 908.00 |
CO Grand total (0 to V) | 869 541.00 | 485 264.00 | 384 277.00 | 869 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 500.00 | 251 500.00 | | 251 500.00 |
DD Legal reserve (1) | 25 150.00 | 25 150.00 | | 25 150.00 |
DH Retained earnings | -116 927.00 | -101 454.00 | | -116 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 759.00 | -15 473.00 | | 32 759.00 |
DL TOTAL (I) | 192 482.00 | 159 723.00 | | 192 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 713.00 | | 17.00 |
DX Trade payables and related accounts | 119 236.00 | 94 932.00 | | 119 236.00 |
DY Tax and social security liabilities | 72 542.00 | 52 220.00 | | 72 542.00 |
EA Other liabilities | | 7 580.00 | | |
EC TOTAL (IV) | 191 795.00 | 155 445.00 | | 191 795.00 |
EE Grand total (I to V) | 384 277.00 | 315 168.00 | | 384 277.00 |
EG Accrued income and payables due within one year | 191 795.00 | 155 445.00 | | 191 795.00 |
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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 | 888 034.00 | 15 046.00 | 903 080.00 | 888 034.00 |
FG Production sold - services | 11 245.00 | | 11 245.00 | 11 245.00 |
FJ Net sales | 899 279.00 | 15 046.00 | 914 325.00 | 899 279.00 |
FM Inventory production | | | 4 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 244.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 919 748.00 | |
FU Purchases of raw materials and other supplies | | | 264 026.00 | |
FV Inventory change (raw materials and supplies) | | | 875.00 | |
FW Other purchases and external expenses | | | 257 553.00 | |
FX Taxes, duties, and similar payments | | | 15 735.00 | |
FY Salaries and Wages | | | 239 983.00 | |
FZ Social Security Contributions | | | 101 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 783.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 887 035.00 | |
GG - OPERATING RESULT (I - II) | | | 32 713.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 3 143.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 3 143.00 | | 223.00 |
HE Exceptional expenses on management operations | 424.00 | 18 485.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 18 485.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -15 342.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 425.00 | 819 059.00 | | 920 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 666.00 | 834 532.00 | | 887 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 759.00 | -15 473.00 | | 32 759.00 |
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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 | 489 209.00 | | | 489 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | | | 490 633.00 | |
IO DECREASES Total including other intangible assets | | | 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 777.00 | | | 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 249.00 | | | 478 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 183.00 | | | 10 183.00 |
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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 | 471 385.00 | 7 783.00 | | 471 385.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 608.00 | 7 783.00 | | 470 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 096.00 | | | 6 096.00 |
7C Grand total | 6 096.00 | | | 6 096.00 |
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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 | 119 236.00 | 119 236.00 | | 119 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 10 191.00 | | | 10 191.00 |
UX Other trade receivables | 10 725.00 | | | 10 725.00 |
VS Prepaid expenses | 11 782.00 | | | 11 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 543.00 | 255 352.00 | 10 191.00 | 265 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 795.00 | 191 795.00 | | 191 795.00 |
