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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
AF Concessions, Patents and Similar Rights | 2 658.00 | 2 328.00 | 330.00 | 2 658.00 |
AR Technical installations, industrial equipment and tools | 70 056.00 | 50 381.00 | 19 675.00 | 70 056.00 |
AT Other tangible assets | 65 044.00 | 28 580.00 | 36 465.00 | 65 044.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 139 274.00 | 82 484.00 | 56 789.00 | 139 274.00 |
BL Raw materials, supplies | 50 059.00 | | 50 059.00 | 50 059.00 |
BN Goods in progress | 127 528.00 | | 127 528.00 | 127 528.00 |
BX Customers and related accounts | 105 503.00 | | 105 503.00 | 105 503.00 |
BZ Other receivables | 69 666.00 | | 69 666.00 | 69 666.00 |
CF Cash and cash equivalents | 101 925.00 | | 101 925.00 | 101 925.00 |
CH Prepaid expenses | 1 805.00 | | 1 805.00 | 1 805.00 |
CJ TOTAL (II) | 456 484.00 | | 456 484.00 | 456 484.00 |
CO Grand total (0 to V) | 595 758.00 | 82 484.00 | 513 274.00 | 595 758.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 93 144.00 | 64 481.00 | | 93 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 154.00 | 28 663.00 | | 60 154.00 |
DL TOTAL (I) | 165 398.00 | 105 244.00 | | 165 398.00 |
DU Loans and Debts from Credit Institutions (3) | 1 557.00 | 8 110.00 | | 1 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112.00 | 373.00 | | 112.00 |
DX Trade payables and related accounts | 279 692.00 | 237 857.00 | | 279 692.00 |
DY Tax and social security liabilities | 66 515.00 | 74 310.00 | | 66 515.00 |
EC TOTAL (IV) | 347 876.00 | 320 651.00 | | 347 876.00 |
EE Grand total (I to V) | 513 274.00 | 425 895.00 | | 513 274.00 |
EG Accrued income and payables due within one year | 347 876.00 | 320 651.00 | | 347 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 833.00 | | |
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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 | 1 922 593.00 | 5 973.00 | 1 928 566.00 | 1 922 593.00 |
FG Production sold - services | 1 638.00 | | 1 638.00 | 1 638.00 |
FJ Net sales | 1 924 231.00 | 5 973.00 | 1 930 204.00 | 1 924 231.00 |
FM Inventory production | | | -14 802.00 | |
FO Operating subsidies | | | 12 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 168.00 | |
FQ Other income | | | 7 315.00 | |
FR Total operating income (I) | | | 1 941 511.00 | |
FU Purchases of raw materials and other supplies | | | 547 633.00 | |
FV Inventory change (raw materials and supplies) | | | -159.00 | |
FW Other purchases and external expenses | | | 769 308.00 | |
FX Taxes, duties, and similar payments | | | 16 657.00 | |
FY Salaries and Wages | | | 391 176.00 | |
FZ Social Security Contributions | | | 127 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 920.00 | |
GF Total Operating Expenses (II) | | | 1 871 145.00 | |
GG - OPERATING RESULT (I - II) | | | 70 366.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 656.00 | | | 1 656.00 |
A2 TOTAL ASSETS | 43 092.00 | 33 774.00 | | 43 092.00 |
HA Exceptional income from management transactions | | 1 239.00 | | |
HB Exceptional income from capital transactions | | 779.00 | | |
HD Total exceptional income (VII) | | 2 018.00 | | |
HE Exceptional expenses on management operations | 356.00 | 2 215.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 2 215.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -197.00 | | -356.00 |
HK Income tax | 9 677.00 | 1 420.00 | | 9 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 511.00 | 1 432 919.00 | | 1 941 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 357.00 | 1 404 256.00 | | 1 881 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 154.00 | 28 663.00 | | 60 154.00 |
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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 | 116 720.00 | | 22 555.00 | 116 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
KD ACQUISITIONS Total including other intangible assets | 2 081.00 | | 577.00 | 2 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 423.00 | | 21 678.00 | 113 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 300.00 | 20.00 |
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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 | 68 807.00 | 13 678.00 | | 68 807.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 081.00 | 247.00 | | 2 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 530.00 | 13 431.00 | | 65 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 511.00 | | 4 511.00 | 4 511.00 |
7B Total provisions for depreciation | 4 511.00 | | 4 511.00 | 4 511.00 |
7C Grand total | 4 511.00 | | 4 511.00 | 4 511.00 |
UE of which provisions and reversals: - Operating | | | 4 511.00 | |
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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 | 279 692.00 | 279 692.00 | | 279 692.00 |
8C Staff and Related Accounts | 16 174.00 | 16 174.00 | | 16 174.00 |
8D Social Security and Other Social Organizations | 37 192.00 | 37 192.00 | | 37 192.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 105 503.00 | | | 105 503.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 10 494.00 | | | 10 494.00 |
VH Loans with a maturity of more than one year at origin | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 5 720.00 | | | 5 720.00 |
VM Income taxes | 6 402.00 | | | 6 402.00 |
VP Miscellaneous | 8 900.00 | | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 470.00 | | | 43 470.00 |
VS Prepaid expenses | 1 805.00 | | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 293.00 | 177 293.00 | | 177 293.00 |
VW VAT | 10 680.00 | 10 680.00 | | 10 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 876.00 | 347 876.00 | | 347 876.00 |
