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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 11 967.00 | | 11 967.00 | 11 967.00 |
AR Technical installations, industrial equipment and tools | 42 852.00 | 24 080.00 | 18 772.00 | 42 852.00 |
AT Other tangible assets | 137 763.00 | 74 774.00 | 62 989.00 | 137 763.00 |
BH Other financial assets | 9 071.00 | 126.00 | 8 945.00 | 9 071.00 |
BJ TOTAL (I) | 201 872.00 | 99 199.00 | 102 673.00 | 201 872.00 |
BL Raw materials, supplies | 144 915.00 | | 144 915.00 | 144 915.00 |
BN Goods in progress | 18 980.00 | | 18 980.00 | 18 980.00 |
BX Customers and related accounts | 323 793.00 | | 323 793.00 | 323 793.00 |
BZ Other receivables | 15 978.00 | | 15 978.00 | 15 978.00 |
CF Cash and cash equivalents | 105 342.00 | | 105 342.00 | 105 342.00 |
CH Prepaid expenses | 5 681.00 | | 5 681.00 | 5 681.00 |
CJ TOTAL (II) | 614 688.00 | | 614 688.00 | 614 688.00 |
CO Grand total (0 to V) | 816 561.00 | 99 199.00 | 717 362.00 | 816 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 10 000.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 1 000.00 | | 840.00 |
DG Other reserves | 263 742.00 | 322 478.00 | | 263 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 567.00 | 6 704.00 | | 14 567.00 |
DL TOTAL (I) | 287 549.00 | 340 182.00 | | 287 549.00 |
DU Loans and Debts from Credit Institutions (3) | 21 832.00 | 34 786.00 | | 21 832.00 |
DX Trade payables and related accounts | 223 548.00 | 143 082.00 | | 223 548.00 |
DY Tax and social security liabilities | 183 075.00 | 190 315.00 | | 183 075.00 |
EA Other liabilities | 1 357.00 | 1 512.00 | | 1 357.00 |
EC TOTAL (IV) | 429 813.00 | 369 694.00 | | 429 813.00 |
EE Grand total (I to V) | 717 362.00 | 709 876.00 | | 717 362.00 |
EG Accrued income and payables due within one year | 421 115.00 | 347 867.00 | | 421 115.00 |
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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 | 1 407 971.00 | | 1 407 971.00 | 1 407 971.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 407 971.00 | | 1 407 971.00 | 1 407 971.00 |
FM Inventory production | | | 9 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 010.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 420 621.00 | |
FU Purchases of raw materials and other supplies | | | 627 422.00 | |
FV Inventory change (raw materials and supplies) | | | -11 118.00 | |
FW Other purchases and external expenses | | | 372 636.00 | |
FX Taxes, duties, and similar payments | | | 7 800.00 | |
FY Salaries and Wages | | | 268 389.00 | |
FZ Social Security Contributions | | | 112 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 320.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 401 223.00 | |
GG - OPERATING RESULT (I - II) | | | 19 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 010.00 | 3 282.00 | | 3 010.00 |
HA Exceptional income from management transactions | 678.00 | 700.00 | | 678.00 |
HD Total exceptional income (VII) | 678.00 | 700.00 | | 678.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 633.00 | 700.00 | | 633.00 |
HK Income tax | 1 722.00 | 395.00 | | 1 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 034.00 | 1 267 183.00 | | 1 422 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 466.00 | 1 260 480.00 | | 1 407 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 567.00 | 6 704.00 | | 14 567.00 |
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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 | 160 815.00 | | 41 058.00 | 160 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 071.00 | |
I4 DECREASES Grand Total | | | 201 872.00 | |
IO DECREASES Total including other intangible assets | | | 12 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 186.00 | | | 12 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 558.00 | | 41 058.00 | 139 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071.00 | | | 9 071.00 |
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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 | 75 753.00 | 23 320.00 | | 75 753.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 534.00 | 23 320.00 | | 75 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 260.00 | | | 1 260.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 223 548.00 | 223 548.00 | | 223 548.00 |
8C Staff and Related Accounts | 99 430.00 | 99 430.00 | | 99 430.00 |
8D Social Security and Other Social Organizations | 70 164.00 | 70 164.00 | | 70 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 9 071.00 | | | 9 071.00 |
UX Other trade receivables | 323 793.00 | | | 323 793.00 |
VB VAT | 5 972.00 | | | 5 972.00 |
VH Loans with a maturity of more than one year at origin | 21 832.00 | 13 134.00 | 8 697.00 | 21 832.00 |
VK Loans repaid during the year | 12 951.00 | | | 12 951.00 |
VM Income taxes | 2 671.00 | | | 2 671.00 |
VP Miscellaneous | 3 775.00 | | | 3 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 560.00 | 6 560.00 | | 6 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | | | 3 560.00 |
VS Prepaid expenses | 5 681.00 | | | 5 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 523.00 | 345 452.00 | 9 071.00 | 354 523.00 |
VW VAT | 6 921.00 | 6 921.00 | | 6 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 813.00 | 421 115.00 | 8 697.00 | 429 813.00 |
