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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 | 559 100.00 | 488 098.00 | 71 001.00 | 559 100.00 |
AT Other tangible assets | 54 675.00 | 53 071.00 | 1 603.00 | 54 675.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 619 088.00 | 541 169.00 | 77 918.00 | 619 088.00 |
BL Raw materials, supplies | 38 508.00 | | 38 508.00 | 38 508.00 |
BN Goods in progress | 42 348.00 | | 42 348.00 | 42 348.00 |
BX Customers and related accounts | 188 160.00 | 16 248.00 | 171 911.00 | 188 160.00 |
BZ Other receivables | 15 994.00 | | 15 994.00 | 15 994.00 |
CF Cash and cash equivalents | 121 023.00 | | 121 023.00 | 121 023.00 |
CH Prepaid expenses | 4 273.00 | | 4 273.00 | 4 273.00 |
CJ TOTAL (II) | 410 308.00 | 16 248.00 | 394 059.00 | 410 308.00 |
CO Grand total (0 to V) | 1 029 396.00 | 557 418.00 | 471 977.00 | 1 029 396.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 18 826.00 | 18 826.00 | | 18 826.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 133 691.00 | 112 036.00 | | 133 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 644.00 | 21 654.00 | | 69 644.00 |
DL TOTAL (I) | 230 547.00 | 160 903.00 | | 230 547.00 |
DU Loans and Debts from Credit Institutions (3) | 71 357.00 | 100 838.00 | | 71 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023.00 | 407.00 | | 1 023.00 |
DX Trade payables and related accounts | 43 823.00 | 84 685.00 | | 43 823.00 |
DY Tax and social security liabilities | 121 848.00 | 114 669.00 | | 121 848.00 |
EA Other liabilities | 3 377.00 | 1 803.00 | | 3 377.00 |
EC TOTAL (IV) | 241 429.00 | 302 403.00 | | 241 429.00 |
EE Grand total (I to V) | 471 977.00 | 463 306.00 | | 471 977.00 |
EG Accrued income and payables due within one year | 241 429.00 | 231 045.00 | | 241 429.00 |
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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 | 998 365.00 | | 998 365.00 | 998 365.00 |
FG Production sold - services | | | | |
FJ Net sales | 998 365.00 | | 998 365.00 | 998 365.00 |
FM Inventory production | | | -30 126.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 968 370.00 | |
FU Purchases of raw materials and other supplies | | | 84 098.00 | |
FV Inventory change (raw materials and supplies) | | | 2 085.00 | |
FW Other purchases and external expenses | | | 238 020.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 363 634.00 | |
FZ Social Security Contributions | | | 142 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 742.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 877 214.00 | |
GG - OPERATING RESULT (I - II) | | | 91 155.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 412.00 | | | 1 412.00 |
HC Reversals of provisions and transfers of expenses | 6 739.00 | | | 6 739.00 |
HD Total exceptional income (VII) | 8 151.00 | | | 8 151.00 |
HE Exceptional expenses on management operations | 8 105.00 | 3 195.00 | | 8 105.00 |
HF Exceptional expenses on capital transactions | | 2 720.00 | | |
HH Total exceptional expenses (VIII) | 8 105.00 | 5 915.00 | | 8 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -5 915.00 | | 46.00 |
HK Income tax | 19 398.00 | 2 210.00 | | 19 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 531.00 | 858 879.00 | | 976 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 886.00 | 837 224.00 | | 906 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 644.00 | 21 654.00 | | 69 644.00 |
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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 | 619 080.00 | | 8.00 | 619 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 313.00 | |
I4 DECREASES Grand Total | | | 619 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 613 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 775.00 | | | 613 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | 8.00 | 5 305.00 |
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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 | 504 604.00 | 36 566.00 | | 504 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 604.00 | 36 566.00 | | 504 604.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 507.00 | 1 742.00 | | 14 507.00 |
7B Total provisions for depreciation | 14 507.00 | 1 742.00 | | 14 507.00 |
7C Grand total | 14 507.00 | 1 742.00 | | 14 507.00 |
UE of which provisions and reversals: - Operating | | 1 742.00 | | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 43 823.00 | 43 823.00 | | 43 823.00 |
8C Staff and Related Accounts | 20 062.00 | 20 062.00 | | 20 062.00 |
8D Social Security and Other Social Organizations | 35 802.00 | 35 802.00 | | 35 802.00 |
8E Income Taxes | 10 593.00 | 10 593.00 | | 10 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 378.00 | 3 378.00 | | 3 378.00 |
UT Other financial assets | 4 772.00 | | | 4 772.00 |
UX Other trade receivables | 168 807.00 | | | 168 807.00 |
UY Staff and related accounts | 717.00 | | | 717.00 |
VA Doubtful or disputed receivables | 19 353.00 | | | 19 353.00 |
VB VAT | 5 240.00 | | | 5 240.00 |
VH Loans with a maturity of more than one year at origin | 71 357.00 | 71 357.00 | | 71 357.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 27 554.00 | | | 27 554.00 |
VP Miscellaneous | 7 619.00 | | | 7 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 375.00 | 9 375.00 | | 9 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | | | 2 418.00 |
VS Prepaid expenses | 4 274.00 | | | 4 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 200.00 | 208 428.00 | 4 772.00 | 213 200.00 |
VW VAT | 46 017.00 | 46 017.00 | | 46 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 430.00 | 241 430.00 | | 241 430.00 |
