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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 | 4 180.00 | 4 180.00 | | 4 180.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 35 723.00 | 23 995.00 | 11 729.00 | 35 723.00 |
AT Other tangible assets | 85 094.00 | 56 680.00 | 28 414.00 | 85 094.00 |
BH Other financial assets | 4 724.00 | | 4 724.00 | 4 724.00 |
BJ TOTAL (I) | 130 484.00 | 84 855.00 | 45 629.00 | 130 484.00 |
BN Goods in progress | 291.00 | | 291.00 | 291.00 |
BX Customers and related accounts | 269 539.00 | 3 510.00 | 266 030.00 | 269 539.00 |
BZ Other receivables | 17 783.00 | | 17 783.00 | 17 783.00 |
CF Cash and cash equivalents | 137 557.00 | | 137 557.00 | 137 557.00 |
CH Prepaid expenses | 2 532.00 | | 2 532.00 | 2 532.00 |
CJ TOTAL (II) | 427 703.00 | 3 510.00 | 424 193.00 | 427 703.00 |
CO Grand total (0 to V) | 558 187.00 | 88 365.00 | 469 823.00 | 558 187.00 |
CP Shares due in less than one year | 4 724.00 | | | 4 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 132 288.00 | 132 288.00 | | 132 288.00 |
DH Retained earnings | -13 647.00 | -25 075.00 | | -13 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 268.00 | 11 428.00 | | 12 268.00 |
DL TOTAL (I) | 174 909.00 | 162 641.00 | | 174 909.00 |
DU Loans and Debts from Credit Institutions (3) | 46 902.00 | 47 413.00 | | 46 902.00 |
DX Trade payables and related accounts | 169 572.00 | 135 127.00 | | 169 572.00 |
DY Tax and social security liabilities | 55 016.00 | 55 409.00 | | 55 016.00 |
EA Other liabilities | 20 634.00 | 22 456.00 | | 20 634.00 |
EB Prepaid income (2) | 2 790.00 | 1 425.00 | | 2 790.00 |
EC TOTAL (IV) | 294 914.00 | 261 831.00 | | 294 914.00 |
EE Grand total (I to V) | 469 823.00 | 424 472.00 | | 469 823.00 |
EG Accrued income and payables due within one year | 271 266.00 | 261 831.00 | | 271 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | 226.00 | | 201.00 |
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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 | 616.00 | | 616.00 | 616.00 |
FD Production sold - goods | 1 186 903.00 | | 1 186 903.00 | 1 186 903.00 |
FJ Net sales | 1 187 519.00 | | 1 187 519.00 | 1 187 519.00 |
FM Inventory production | | | -16.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 7 880.00 | |
FR Total operating income (I) | | | 1 199 660.00 | |
FS Purchases of goods (including customs duties) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 461 863.00 | |
FW Other purchases and external expenses | | | 499 799.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 105 113.00 | |
FZ Social Security Contributions | | | 52 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 510.00 | |
GE Other Expenses | | | 5 031.00 | |
GF Total Operating Expenses (II) | | | 1 151 255.00 | |
GG - OPERATING RESULT (I - II) | | | 48 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 836.00 | |
GU Total financial expenses (VI) | | | 1 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 954.00 | | | 954.00 |
HA Exceptional income from management transactions | 8 033.00 | | | 8 033.00 |
HB Exceptional income from capital transactions | | 4 426.00 | | |
HD Total exceptional income (VII) | 8 033.00 | 4 426.00 | | 8 033.00 |
HE Exceptional expenses on management operations | 41 587.00 | 45.00 | | 41 587.00 |
HF Exceptional expenses on capital transactions | | 4 636.00 | | |
HH Total exceptional expenses (VIII) | 41 587.00 | 4 681.00 | | 41 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 554.00 | -255.00 | | -33 554.00 |
HK Income tax | 752.00 | 515.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 697.00 | 1 183 132.00 | | 1 207 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 430.00 | 1 171 704.00 | | 1 195 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 268.00 | 11 428.00 | | 12 268.00 |
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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 | 130 484.00 | | | 130 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 724.00 | |
I4 DECREASES Grand Total | | | 130 484.00 | |
IO DECREASES Total including other intangible assets | | | 4 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 942.00 | | | 4 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 817.00 | | | 120 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 724.00 | | | 4 724.00 |
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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 | 66 245.00 | 18 610.00 | | 66 245.00 |
PE DEPRECIATION Total including other intangible assets | 4 180.00 | | | 4 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 065.00 | 18 610.00 | | 62 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 323.00 | 3 509.00 | 3 323.00 | 3 323.00 |
7B Total provisions for depreciation | 3 323.00 | 3 509.00 | 3 323.00 | 3 323.00 |
7C Grand total | 3 323.00 | 3 509.00 | 3 323.00 | 3 323.00 |
UE of which provisions and reversals: - Operating | | 3 509.00 | 3 323.00 | |
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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 | 169 571.00 | 169 571.00 | | 169 571.00 |
8C Staff and Related Accounts | 6 006.00 | 6 006.00 | | 6 006.00 |
8D Social Security and Other Social Organizations | 15 923.00 | 15 923.00 | | 15 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 634.00 | 20 634.00 | | 20 634.00 |
8L Deferred income | 2 790.00 | 2 790.00 | | 2 790.00 |
UT Other financial assets | 4 724.00 | 4 724.00 | | 4 724.00 |
UX Other trade receivables | 263 009.00 | | | 263 009.00 |
VA Doubtful or disputed receivables | 6 529.00 | | | 6 529.00 |
VB VAT | 6 315.00 | | | 6 315.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 46 701.00 | 23 053.00 | 23 648.00 | 46 701.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 24 488.00 | | | 24 488.00 |
VM Income taxes | 6 291.00 | | | 6 291.00 |
VP Miscellaneous | 5 106.00 | | | 5 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | | | 71.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 579.00 | 294 579.00 | | 294 579.00 |
VW VAT | 31 247.00 | 31 247.00 | | 31 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 913.00 | 271 265.00 | 23 648.00 | 294 913.00 |
