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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 992.00 | 9 793.00 | 199.00 | 9 992.00 |
AR Technical installations, industrial equipment and tools | 29 948.00 | 22 313.00 | 7 635.00 | 29 948.00 |
AT Other tangible assets | 56 426.00 | 29 773.00 | 26 653.00 | 56 426.00 |
BH Other financial assets | 4 985.00 | | 4 985.00 | 4 985.00 |
BJ TOTAL (I) | 101 351.00 | 61 879.00 | 39 472.00 | 101 351.00 |
BL Raw materials, supplies | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 556 886.00 | 1 214.00 | 555 672.00 | 556 886.00 |
BZ Other receivables | 30 617.00 | | 30 617.00 | 30 617.00 |
CF Cash and cash equivalents | 153 031.00 | | 153 031.00 | 153 031.00 |
CH Prepaid expenses | 12 662.00 | | 12 662.00 | 12 662.00 |
CJ TOTAL (II) | 761 056.00 | 1 214.00 | 759 842.00 | 761 056.00 |
CO Grand total (0 to V) | 862 407.00 | 63 093.00 | 799 314.00 | 862 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 217 584.00 | 175 713.00 | | 217 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 898.00 | 53 707.00 | | 35 898.00 |
DL TOTAL (I) | 363 482.00 | 339 419.00 | | 363 482.00 |
DP Provisions for Risks | 7 000.00 | 33 900.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 33 900.00 | | 7 000.00 |
DT Other Bond Issues | 16 396.00 | 22 497.00 | | 16 396.00 |
DX Trade payables and related accounts | 245 658.00 | 154 847.00 | | 245 658.00 |
DY Tax and social security liabilities | 141 180.00 | 93 585.00 | | 141 180.00 |
EA Other liabilities | 1 835.00 | 2 884.00 | | 1 835.00 |
EB Prepaid income (2) | 23 764.00 | 1 316.00 | | 23 764.00 |
EC TOTAL (IV) | 428 832.00 | 275 130.00 | | 428 832.00 |
EE Grand total (I to V) | 799 314.00 | 648 449.00 | | 799 314.00 |
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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 | 1 772 998.00 | | 1 772 998.00 | 1 772 998.00 |
FJ Net sales | 1 772 998.00 | | 1 772 998.00 | 1 772 998.00 |
FO Operating subsidies | | | 2 957.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 1 778 905.00 | |
FU Purchases of raw materials and other supplies | | | 739 773.00 | |
FV Inventory change (raw materials and supplies) | | | -1 952.00 | |
FW Other purchases and external expenses | | | 420 148.00 | |
FX Taxes, duties, and similar payments | | | 18 587.00 | |
FY Salaries and Wages | | | 374 258.00 | |
FZ Social Security Contributions | | | 197 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 162.00 | |
GE Other Expenses | | | 2 026.00 | |
GF Total Operating Expenses (II) | | | 1 765 241.00 | |
GG - OPERATING RESULT (I - II) | | | 13 664.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 450.00 | 5 486.00 | | 42 450.00 |
HH Total exceptional expenses (VIII) | 15 485.00 | 1 252.00 | | 15 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 965.00 | 4 234.00 | | 26 965.00 |
HK Income tax | 4 298.00 | 1 015.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 821 355.00 | 1 561 305.00 | | 1 821 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 458.00 | 1 507 598.00 | | 1 785 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 898.00 | 53 707.00 | | 35 898.00 |
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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 | 46 748.00 | | | 46 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 985.00 | |
I4 DECREASES Grand Total | | | 101 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 746.00 | | | 49 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 985.00 | | | 4 985.00 |
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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 | 56 510.00 | 13 948.00 | 8 579.00 | 56 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 748.00 | 13 917.00 | 8 579.00 | 46 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 900.00 | 7 000.00 | 33 900.00 | 33 900.00 |
7C Grand total | 33 900.00 | 7 000.00 | 33 900.00 | 33 900.00 |
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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 | 245 658.00 | 245 658.00 | | 245 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 835.00 | 1 835.00 | | 1 835.00 |
8L Deferred income | 23 764.00 | 23 764.00 | | 23 764.00 |
VG Loans with a maturity of up to one year at origin | 16 396.00 | 16 396.00 | | 16 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 179.00 | 141 179.00 | | 141 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 149.00 | 605 149.00 | | 605 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 832.00 | 428 832.00 | | 428 832.00 |
