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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 | 21 722.00 | 20 374.00 | 1 348.00 | 21 722.00 |
AT Other tangible assets | 34 567.00 | 17 276.00 | 17 291.00 | 34 567.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 57 597.00 | 37 650.00 | 19 947.00 | 57 597.00 |
BL Raw materials, supplies | 60 037.00 | | 60 037.00 | 60 037.00 |
BX Customers and related accounts | 83 589.00 | 438.00 | 83 151.00 | 83 589.00 |
BZ Other receivables | 45 712.00 | | 45 712.00 | 45 712.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 166 514.00 | | 166 514.00 | 166 514.00 |
CH Prepaid expenses | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 361 130.00 | 438.00 | 360 692.00 | 361 130.00 |
CO Grand total (0 to V) | 418 727.00 | 38 088.00 | 380 639.00 | 418 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | 6 600.00 | | 6 600.00 |
DD Legal reserve (1) | 660.00 | 660.00 | | 660.00 |
DH Retained earnings | 194 998.00 | 153 915.00 | | 194 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 134.00 | 73 037.00 | | 33 134.00 |
DL TOTAL (I) | 235 393.00 | 234 211.00 | | 235 393.00 |
DU Loans and Debts from Credit Institutions (3) | 51 371.00 | 45 659.00 | | 51 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 18.00 | | 4.00 |
DX Trade payables and related accounts | 35 664.00 | 29 231.00 | | 35 664.00 |
DY Tax and social security liabilities | 22 726.00 | 23 684.00 | | 22 726.00 |
EA Other liabilities | 35 482.00 | 18 044.00 | | 35 482.00 |
EC TOTAL (IV) | 145 246.00 | 116 635.00 | | 145 246.00 |
EE Grand total (I to V) | 380 639.00 | 350 847.00 | | 380 639.00 |
EG Accrued income and payables due within one year | 113 284.00 | 84 182.00 | | 113 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 076.00 | | 179 076.00 | 179 076.00 |
FD Production sold - goods | 185 974.00 | | 185 974.00 | 185 974.00 |
FG Production sold - services | 193 033.00 | | 193 033.00 | 193 033.00 |
FJ Net sales | 558 083.00 | | 558 083.00 | 558 083.00 |
FO Operating subsidies | | | 2 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 799.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 563 113.00 | |
FS Purchases of goods (including customs duties) | | | 13 840.00 | |
FU Purchases of raw materials and other supplies | | | 219 356.00 | |
FV Inventory change (raw materials and supplies) | | | -15 037.00 | |
FW Other purchases and external expenses | | | 113 654.00 | |
FX Taxes, duties, and similar payments | | | 8 755.00 | |
FY Salaries and Wages | | | 137 368.00 | |
FZ Social Security Contributions | | | 31 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679.00 | |
GE Other Expenses | | | 129.00 | |
GF Total Operating Expenses (II) | | | 519 427.00 | |
GG - OPERATING RESULT (I - II) | | | 43 686.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 694.00 | | | 1 694.00 |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 27 694.00 | | | 27 694.00 |
HE Exceptional expenses on management operations | 1 772.00 | 1 106.00 | | 1 772.00 |
HF Exceptional expenses on capital transactions | 30 996.00 | | | 30 996.00 |
HH Total exceptional expenses (VIII) | 32 768.00 | 1 106.00 | | 32 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 074.00 | -1 106.00 | | -5 074.00 |
HK Income tax | 3 461.00 | 9 274.00 | | 3 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 829.00 | 551 095.00 | | 590 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 694.00 | 478 058.00 | | 557 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 134.00 | 73 037.00 | | 33 134.00 |
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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 | 82 321.00 | | 17 075.00 | 82 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 163.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 163.00 | 1 309.00 | |
I4 DECREASES Grand Total | | 41 799.00 | 57 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 636.00 | 56 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 743.00 | | 16 182.00 | 80 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | 894.00 | 1 578.00 |
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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 | 38 079.00 | 9 679.00 | 10 109.00 | 38 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 079.00 | 9 679.00 | 10 109.00 | 38 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | | | 438.00 |
7B Total provisions for depreciation | 438.00 | | | 438.00 |
7C Grand total | 438.00 | | | 438.00 |
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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 | 35 664.00 | 35 664.00 | | 35 664.00 |
8C Staff and Related Accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
8D Social Security and Other Social Organizations | 11 232.00 | 11 232.00 | | 11 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 482.00 | 35 482.00 | | 35 482.00 |
UT Other financial assets | 951.00 | 951.00 | | 951.00 |
UX Other trade receivables | 83 151.00 | | | 83 151.00 |
VA Doubtful or disputed receivables | 438.00 | | | 438.00 |
VB VAT | 281.00 | | | 281.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 51 279.00 | 19 316.00 | 31 963.00 | 51 279.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 18 261.00 | | | 18 261.00 |
VM Income taxes | 11 525.00 | | | 11 525.00 |
VP Miscellaneous | 1 221.00 | | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185.00 | 1 185.00 | | 1 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 146.00 | | | 36 146.00 |
VS Prepaid expenses | 5 070.00 | | | 5 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 783.00 | 138 783.00 | | 138 783.00 |
VW VAT | 4 947.00 | 4 947.00 | | 4 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 247.00 | 113 284.00 | 31 963.00 | 145 247.00 |
