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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 | 22 509.00 | 4 117.00 | 18 391.00 | 22 509.00 |
AH Goodwill | 18 010.00 | | 18 010.00 | 18 010.00 |
AR Technical installations, industrial equipment and tools | 49 500.00 | 49 500.00 | | 49 500.00 |
AT Other tangible assets | 11 602.00 | 4 237.00 | 7 364.00 | 11 602.00 |
BH Other financial assets | 3 459.00 | | 3 459.00 | 3 459.00 |
BJ TOTAL (I) | 105 081.00 | 57 854.00 | 47 226.00 | 105 081.00 |
BL Raw materials, supplies | 134 617.00 | | 134 617.00 | 134 617.00 |
BR Intermediate and finished products | 15 600.00 | | 15 600.00 | 15 600.00 |
BX Customers and related accounts | 24 616.00 | | 24 616.00 | 24 616.00 |
BZ Other receivables | 23 423.00 | | 23 423.00 | 23 423.00 |
CF Cash and cash equivalents | 28 490.00 | | 28 490.00 | 28 490.00 |
CH Prepaid expenses | 14 099.00 | | 14 099.00 | 14 099.00 |
CJ TOTAL (II) | 240 847.00 | | 240 847.00 | 240 847.00 |
CO Grand total (0 to V) | 345 928.00 | 57 854.00 | 288 073.00 | 345 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 27 810.00 | | | 27 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 952.00 | | | 33 952.00 |
DL TOTAL (I) | 63 412.00 | | | 63 412.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 425.00 | | | 87 425.00 |
DW Advances and down payments received on current orders | 1 107.00 | | | 1 107.00 |
DX Trade payables and related accounts | 109 071.00 | | | 109 071.00 |
DY Tax and social security liabilities | 23 247.00 | | | 23 247.00 |
EA Other liabilities | 3 672.00 | | | 3 672.00 |
EC TOTAL (IV) | 224 660.00 | | | 224 660.00 |
EE Grand total (I to V) | 288 073.00 | | | 288 073.00 |
EG Accrued income and payables due within one year | 223 553.00 | | | 223 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
FD Production sold - goods | 348 750.00 | 283 866.00 | 632 617.00 | 348 750.00 |
FG Production sold - services | 10 235.00 | 13 642.00 | 23 877.00 | 10 235.00 |
FJ Net sales | 366 986.00 | 297 508.00 | 664 494.00 | 366 986.00 |
FM Inventory production | | | -1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 663 717.00 | |
FS Purchases of goods (including customs duties) | | | 5 500.00 | |
FU Purchases of raw materials and other supplies | | | 242 251.00 | |
FV Inventory change (raw materials and supplies) | | | -24 553.00 | |
FW Other purchases and external expenses | | | 287 145.00 | |
FX Taxes, duties, and similar payments | | | 1 699.00 | |
FY Salaries and Wages | | | 82 111.00 | |
FZ Social Security Contributions | | | 16 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 622.00 | |
GE Other Expenses | | | 2 239.00 | |
GF Total Operating Expenses (II) | | | 618 369.00 | |
GG - OPERATING RESULT (I - II) | | | 45 347.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
A4 Equity method investments | 2 216.00 | | | 2 216.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 11 008.00 | | | 11 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 761.00 | | | 663 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 808.00 | | | 629 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 952.00 | | | 33 952.00 |
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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 | 95 719.00 | | 14 999.00 | 95 719.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 638.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 638.00 | 3 459.00 | |
I4 DECREASES Grand Total | | 5 638.00 | 105 081.00 | |
IO DECREASES Total including other intangible assets | | | 40 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 584.00 | | 11 935.00 | 28 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 133.00 | | 2 968.00 | 58 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001.00 | | 95.00 | 9 001.00 |
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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 | 52 232.00 | 5 622.00 | | 52 232.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 3 942.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 057.00 | 1 680.00 | | 52 057.00 |
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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 | 109 071.00 | 109 071.00 | | 109 071.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 11 740.00 | 11 740.00 | | 11 740.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 672.00 | 3 672.00 | | 3 672.00 |
UT Other financial assets | 3 459.00 | | | 3 459.00 |
UX Other trade receivables | 24 616.00 | | | 24 616.00 |
VB VAT | 23 423.00 | | | 23 423.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 87 425.00 | 87 425.00 | | 87 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 14 099.00 | | | 14 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 598.00 | 62 139.00 | 3 459.00 | 65 598.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 553.00 | 223 553.00 | | 223 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 129.00 | | | 1 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 336.00 | | | 26 336.00 |
ST Other accounts | 60 068.00 | | | 60 068.00 |
XQ Rental, rental and co-ownership charges | 32 100.00 | | | 32 100.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 168 640.00 | | | 168 640.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 699.00 | | | 1 699.00 |
YY Amount of VAT collected | 72 059.00 | | | 72 059.00 |
YZ Total deductible VAT on goods and services | 99 998.00 | | | 99 998.00 |
ZE Dividends | 14 250.00 | | | 14 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 145.00 | | | 287 145.00 |
