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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 143 656.00 | 117 874.00 | 25 783.00 | 143 656.00 |
AT Other tangible assets | 96 603.00 | 63 997.00 | 32 606.00 | 96 603.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 254 714.00 | 184 115.00 | 70 599.00 | 254 714.00 |
BL Raw materials, supplies | 34 096.00 | | 34 096.00 | 34 096.00 |
BN Goods in progress | 42 878.00 | | 42 878.00 | 42 878.00 |
BX Customers and related accounts | 96 015.00 | | 96 015.00 | 96 015.00 |
BZ Other receivables | 18 101.00 | | 18 101.00 | 18 101.00 |
CD Marketable securities | 53 299.00 | | 53 299.00 | 53 299.00 |
CF Cash and cash equivalents | 101 305.00 | | 101 305.00 | 101 305.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 348 586.00 | | 348 586.00 | 348 586.00 |
CO Grand total (0 to V) | 603 300.00 | 184 115.00 | 419 185.00 | 603 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275.00 | | | 47 275.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 4 728.00 | | | 4 728.00 |
DG Other reserves | 144 436.00 | | | 144 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 278.00 | | | 28 278.00 |
DL TOTAL (I) | 239 962.00 | | | 239 962.00 |
DU Loans and Debts from Credit Institutions (3) | 8 126.00 | | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 941.00 | | | 21 941.00 |
DX Trade payables and related accounts | 110 278.00 | | | 110 278.00 |
DY Tax and social security liabilities | 38 877.00 | | | 38 877.00 |
EC TOTAL (IV) | 179 223.00 | | | 179 223.00 |
EE Grand total (I to V) | 419 185.00 | | | 419 185.00 |
EG Accrued income and payables due within one year | 177 804.00 | | | 177 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 1 096 217.00 | | 1 096 217.00 | 1 096 217.00 |
FJ Net sales | 1 096 217.00 | | 1 096 217.00 | 1 096 217.00 |
FM Inventory production | | | 14 120.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 126.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 116 473.00 | |
FU Purchases of raw materials and other supplies | | | 439 372.00 | |
FV Inventory change (raw materials and supplies) | | | 4 617.00 | |
FW Other purchases and external expenses | | | 263 449.00 | |
FX Taxes, duties, and similar payments | | | 5 548.00 | |
FY Salaries and Wages | | | 280 151.00 | |
FZ Social Security Contributions | | | 56 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 743.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 070 740.00 | |
GG - OPERATING RESULT (I - II) | | | 45 733.00 | |
GL Other interest and similar income | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 15 860.00 | |
GU Total financial expenses (VI) | | | 15 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126.00 | | | 6 126.00 |
HK Income tax | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 936.00 | | | 1 116 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 657.00 | | | 1 088 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 278.00 | | | 28 278.00 |
HP References: Equipment leasing | 9 768.00 | | | 9 768.00 |
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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 | 251 759.00 | | 5 730.00 | 251 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 211.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 254 714.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 240 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 304.00 | | 4 730.00 | 238 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 211.00 | | 1 000.00 | 11 211.00 |
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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 | 166 147.00 | 20 743.00 | 2 775.00 | 166 147.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 903.00 | 20 743.00 | 2 775.00 | 163 903.00 |
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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 | 110 278.00 | 110 278.00 | | 110 278.00 |
8C Staff and Related Accounts | 18 723.00 | 18 723.00 | | 18 723.00 |
8D Social Security and Other Social Organizations | 16 518.00 | 16 518.00 | | 16 518.00 |
UT Other financial assets | 12 211.00 | | | 12 211.00 |
UX Other trade receivables | 96 015.00 | | | 96 015.00 |
VB VAT | 5 352.00 | | | 5 352.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 7 921.00 | 6 502.00 | 1 419.00 | 7 921.00 |
VI Group and Associates | 21 941.00 | 21 941.00 | | 21 941.00 |
VK Loans repaid during the year | 17 183.00 | | | 17 183.00 |
VM Income taxes | 4 575.00 | | | 4 575.00 |
VP Miscellaneous | 7 351.00 | | | 7 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 823.00 | | | 823.00 |
VS Prepaid expenses | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 218.00 | 117 008.00 | 12 211.00 | 129 218.00 |
VW VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 223.00 | 177 804.00 | 1 419.00 | 179 223.00 |
