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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 | 114 958.00 | 102 948.00 | 12 010.00 | 114 958.00 |
AT Other tangible assets | 354 228.00 | 342 067.00 | 12 161.00 | 354 228.00 |
BH Other financial assets | 5 090.00 | | 5 090.00 | 5 090.00 |
BJ TOTAL (I) | 474 276.00 | 445 015.00 | 29 261.00 | 474 276.00 |
BN Goods in progress | 10 060.00 | | 10 060.00 | 10 060.00 |
BT Goods | 113 644.00 | | 113 644.00 | 113 644.00 |
BX Customers and related accounts | 449 765.00 | 10 435.00 | 439 330.00 | 449 765.00 |
BZ Other receivables | 27 840.00 | | 27 840.00 | 27 840.00 |
CD Marketable securities | 284 076.00 | | 284 076.00 | 284 076.00 |
CF Cash and cash equivalents | 73 648.00 | | 73 648.00 | 73 648.00 |
CH Prepaid expenses | 847.00 | | 847.00 | 847.00 |
CJ TOTAL (II) | 959 879.00 | 10 435.00 | 949 445.00 | 959 879.00 |
CO Grand total (0 to V) | 1 434 155.00 | 455 450.00 | 978 706.00 | 1 434 155.00 |
CP Shares due in less than one year | 5 090.00 | | | 5 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 260.00 | 93 260.00 | | 93 260.00 |
DD Legal reserve (1) | 39 447.00 | 31 114.00 | | 39 447.00 |
DE Statutory or contractual reserves | 206 094.00 | 186 651.00 | | 206 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 552.00 | 55 551.00 | | 47 552.00 |
DL TOTAL (I) | 386 353.00 | 366 576.00 | | 386 353.00 |
DU Loans and Debts from Credit Institutions (3) | 123 153.00 | 162 082.00 | | 123 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 992.00 | 12 217.00 | | 39 992.00 |
DX Trade payables and related accounts | 309 690.00 | 258 302.00 | | 309 690.00 |
DY Tax and social security liabilities | 113 656.00 | 75 709.00 | | 113 656.00 |
EA Other liabilities | 5 861.00 | | | 5 861.00 |
EC TOTAL (IV) | 592 352.00 | 508 311.00 | | 592 352.00 |
EE Grand total (I to V) | 978 706.00 | 874 887.00 | | 978 706.00 |
EG Accrued income and payables due within one year | 592 352.00 | 508 311.00 | | 592 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 963 824.00 | | 1 963 824.00 | 1 963 824.00 |
FJ Net sales | 1 963 824.00 | | 1 963 824.00 | 1 963 824.00 |
FM Inventory production | | | 3 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 967 555.00 | |
FT Inventory change (goods) | | | 22 574.00 | |
FU Purchases of raw materials and other supplies | | | 1 303 092.00 | |
FW Other purchases and external expenses | | | 267 209.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 226 152.00 | |
FZ Social Security Contributions | | | 90 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 922 610.00 | |
GG - OPERATING RESULT (I - II) | | | 44 945.00 | |
GL Other interest and similar income | | | 9 626.00 | |
GP Total financial income (V) | | | 9 626.00 | |
GR Interest and similar expenses | | | 6 974.00 | |
GU Total financial expenses (VI) | | | 6 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 977 181.00 | 1 766 509.00 | | 1 977 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 629.00 | 1 710 958.00 | | 1 929 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 552.00 | 55 551.00 | | 47 552.00 |
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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 | 466 476.00 | | 7 800.00 | 466 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | | 474 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 386.00 | | 7 800.00 | 461 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 435 031.00 | 9 985.00 | | 435 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 031.00 | 9 985.00 | | 435 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 556.00 | | 122.00 | 10 556.00 |
7B Total provisions for depreciation | 10 556.00 | | 122.00 | 10 556.00 |
7C Grand total | 10 556.00 | | 122.00 | 10 556.00 |
UE of which provisions and reversals: - Operating | | | 122.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 992.00 | 39 992.00 | | 39 992.00 |
8B Suppliers and Related Accounts | 309 690.00 | 309 690.00 | | 309 690.00 |
8C Staff and Related Accounts | 21 285.00 | 21 285.00 | | 21 285.00 |
8D Social Security and Other Social Organizations | 42 954.00 | 42 954.00 | | 42 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UT Other financial assets | 5 090.00 | 5 090.00 | | 5 090.00 |
UX Other trade receivables | 437 266.00 | | | 437 266.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 12 499.00 | | | 12 499.00 |
VB VAT | 18 906.00 | | | 18 906.00 |
VC Group and associates | 522.00 | | | 522.00 |
VH Loans with a maturity of more than one year at origin | 123 153.00 | 123 153.00 | | 123 153.00 |
VI Group and Associates | 1 225.00 | 1 225.00 | | 1 225.00 |
VJ Loans taken out during the year | 27 775.00 | | | 27 775.00 |
VK Loans repaid during the year | 38 930.00 | | | 38 930.00 |
VP Miscellaneous | 7 461.00 | | | 7 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VS Prepaid expenses | 847.00 | | | 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 541.00 | 483 541.00 | | 483 541.00 |
VW VAT | 45 090.00 | 45 090.00 | | 45 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 352.00 | 592 352.00 | | 592 352.00 |
