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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 397.00 | 15 677.00 | 720.00 | 16 397.00 |
AT Other tangible assets | 5 560.00 | 5 084.00 | 475.00 | 5 560.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 25 461.00 | 20 762.00 | 4 699.00 | 25 461.00 |
BL Raw materials, supplies | 39 558.00 | 16 383.00 | 23 176.00 | 39 558.00 |
BX Customers and related accounts | 276 369.00 | 210.00 | 276 159.00 | 276 369.00 |
BZ Other receivables | 28 614.00 | | 28 614.00 | 28 614.00 |
CF Cash and cash equivalents | 237 229.00 | | 237 229.00 | 237 229.00 |
CH Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
CJ TOTAL (II) | 585 291.00 | 16 593.00 | 568 698.00 | 585 291.00 |
CO Grand total (0 to V) | 610 752.00 | 37 354.00 | 573 398.00 | 610 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 383.00 | 383.00 | | 383.00 |
DE Statutory or contractual reserves | 3 447.00 | 3 447.00 | | 3 447.00 |
DG Other reserves | 238 753.00 | 213 272.00 | | 238 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 161.00 | 58 482.00 | | 63 161.00 |
DL TOTAL (I) | 306 744.00 | 276 583.00 | | 306 744.00 |
DP Provisions for Risks | 13 414.00 | 68 443.00 | | 13 414.00 |
DR TOTAL (IV) | 13 414.00 | 68 443.00 | | 13 414.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 57.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 020.00 | 59 196.00 | | 25 020.00 |
DX Trade payables and related accounts | 164 350.00 | 70 441.00 | | 164 350.00 |
DY Tax and social security liabilities | 57 300.00 | 79 236.00 | | 57 300.00 |
EA Other liabilities | 6 548.00 | 10 099.00 | | 6 548.00 |
EB Prepaid income (2) | | 28 102.00 | | |
EC TOTAL (IV) | 253 240.00 | 247 132.00 | | 253 240.00 |
EE Grand total (I to V) | 573 398.00 | 592 158.00 | | 573 398.00 |
EG Accrued income and payables due within one year | 253 240.00 | 247 132.00 | | 253 240.00 |
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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 | 989 089.00 | | 989 089.00 | 989 089.00 |
FJ Net sales | 989 089.00 | | 989 089.00 | 989 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 415.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 082 544.00 | |
FU Purchases of raw materials and other supplies | | | 259 019.00 | |
FV Inventory change (raw materials and supplies) | | | 12 769.00 | |
FW Other purchases and external expenses | | | 411 235.00 | |
FX Taxes, duties, and similar payments | | | 7 551.00 | |
FY Salaries and Wages | | | 176 951.00 | |
FZ Social Security Contributions | | | 103 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 383.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 414.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 002 390.00 | |
GG - OPERATING RESULT (I - II) | | | 80 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | 2 824.00 | | 2 206.00 |
HE Exceptional expenses on management operations | 35.00 | 7 656.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 419.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 8 075.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -8 075.00 | | -35.00 |
HK Income tax | 16 958.00 | 13 464.00 | | 16 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 544.00 | 1 256 595.00 | | 1 082 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 383.00 | 1 198 113.00 | | 1 019 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 161.00 | 58 482.00 | | 63 161.00 |
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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 | 48 744.00 | | 300.00 | 48 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 034.00 | 3 504.00 | |
I4 DECREASES Grand Total | | 23 583.00 | 25 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 549.00 | 21 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 507.00 | | | 41 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 238.00 | | 300.00 | 7 238.00 |
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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 | 38 396.00 | 1 916.00 | 19 549.00 | 38 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 396.00 | 1 916.00 | 19 549.00 | 38 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 443.00 | 13 414.00 | 68 443.00 | 68 443.00 |
6N Inventories and work in progress | 19 839.00 | 16 383.00 | 19 839.00 | 19 839.00 |
6T Receivables | 3 137.00 | | 2 927.00 | 3 137.00 |
7B Total provisions for depreciation | 22 976.00 | 16 383.00 | 22 766.00 | 22 976.00 |
7C Grand total | 91 419.00 | 29 797.00 | 91 209.00 | 91 419.00 |
UE of which provisions and reversals: - Operating | | 29 796.00 | 91 209.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 16 099.00 | 16 099.00 | | 16 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
UT Other financial assets | 3 489.00 | | | 3 489.00 |
UX Other trade receivables | 276 117.00 | | | 276 117.00 |
VA Doubtful or disputed receivables | 252.00 | | | 252.00 |
VB VAT | 20 305.00 | | | 20 305.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 164 350.00 | 164 350.00 | | 164 350.00 |
VI Group and Associates | 25 020.00 | 25 020.00 | | 25 020.00 |
VM Income taxes | 4 860.00 | | | 4 860.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 692.00 | 692.00 | | 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 993.00 | 308 252.00 | 3 741.00 | 311 993.00 |
VW VAT | 40 509.00 | 40 509.00 | | 40 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 240.00 | 253 240.00 | | 253 240.00 |
