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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AH Goodwill | 6 549.00 | | 6 549.00 | 6 549.00 |
AR Technical installations, industrial equipment and tools | 51 579.00 | 45 798.00 | 5 781.00 | 51 579.00 |
AT Other tangible assets | 159 388.00 | 157 712.00 | 1 676.00 | 159 388.00 |
BJ TOTAL (I) | 233 980.00 | 204 729.00 | 29 251.00 | 233 980.00 |
BL Raw materials, supplies | 274 014.00 | | 274 014.00 | 274 014.00 |
BX Customers and related accounts | 290 206.00 | 47 404.00 | 242 803.00 | 290 206.00 |
BZ Other receivables | 17 841.00 | | 17 841.00 | 17 841.00 |
CD Marketable securities | 2 661.00 | | 2 661.00 | 2 661.00 |
CF Cash and cash equivalents | 173 809.00 | | 173 809.00 | 173 809.00 |
CH Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
CJ TOTAL (II) | 762 488.00 | 47 404.00 | 715 084.00 | 762 488.00 |
CO Grand total (0 to V) | 996 468.00 | 252 133.00 | 744 335.00 | 996 468.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 253 506.00 | 254 648.00 | | 253 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 647.00 | -1 142.00 | | 18 647.00 |
DL TOTAL (I) | 314 077.00 | 295 430.00 | | 314 077.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 25.00 | | 479.00 |
DX Trade payables and related accounts | 411 687.00 | 417 493.00 | | 411 687.00 |
DY Tax and social security liabilities | 14 982.00 | 14 533.00 | | 14 982.00 |
EA Other liabilities | 3 110.00 | 2 905.00 | | 3 110.00 |
EC TOTAL (IV) | 430 258.00 | 434 956.00 | | 430 258.00 |
EE Grand total (I to V) | 744 335.00 | 730 386.00 | | 744 335.00 |
EG Accrued income and payables due within one year | 430 258.00 | 434 956.00 | | 430 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 25.00 | | 479.00 |
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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 | 2 411 957.00 | | 2 411 957.00 | 2 411 957.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 411 957.00 | | 2 411 957.00 | 2 411 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 082.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 416 042.00 | |
FU Purchases of raw materials and other supplies | | | 2 164 391.00 | |
FV Inventory change (raw materials and supplies) | | | -84 508.00 | |
FW Other purchases and external expenses | | | 221 021.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 60 506.00 | |
FZ Social Security Contributions | | | 27 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 2 394 236.00 | |
GG - OPERATING RESULT (I - II) | | | 21 806.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 600.00 | 3 600.00 | | 3 600.00 |
HE Exceptional expenses on management operations | 384.00 | 360.00 | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | 360.00 | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | -360.00 | | -384.00 |
HK Income tax | 2 820.00 | -191.00 | | 2 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 087.00 | 2 038 196.00 | | 2 416 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 397 440.00 | 2 039 338.00 | | 2 397 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 647.00 | -1 142.00 | | 18 647.00 |
HP References: Equipment leasing | 13 664.00 | 13 675.00 | | 13 664.00 |
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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 | 231 578.00 | | 2 402.00 | 231 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 233 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 565.00 | | 2 402.00 | 208 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 202 506.00 | 2 196.00 | | 202 506.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 314.00 | 2 196.00 | | 201 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 886.00 | | 482.00 | 47 886.00 |
7B Total provisions for depreciation | 47 886.00 | | 482.00 | 47 886.00 |
7C Grand total | 47 886.00 | | 482.00 | 47 886.00 |
UE of which provisions and reversals: - Operating | | | 482.00 | |
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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 | 411 687.00 | 411 687.00 | | 411 687.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 10 721.00 | 10 721.00 | | 10 721.00 |
8E Income Taxes | 637.00 | 637.00 | | 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 110.00 | 3 110.00 | | 3 110.00 |
UX Other trade receivables | 230 745.00 | | | 230 745.00 |
VA Doubtful or disputed receivables | 59 462.00 | | | 59 462.00 |
VB VAT | 17 841.00 | | | 17 841.00 |
VH Loans with a maturity of more than one year at origin | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 3 957.00 | | | 3 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 005.00 | 312 005.00 | | 312 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 258.00 | 430 258.00 | | 430 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YR Real estate leasing commitment | 21 184.00 | | | 21 184.00 |
