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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 143 516.00 | 103 247.00 | 40 269.00 | 143 516.00 |
AT Other tangible assets | 65 684.00 | 23 811.00 | 41 873.00 | 65 684.00 |
BD Other fixed assets | 3 279.00 | | 3 279.00 | 3 279.00 |
BH Other financial assets | 16 170.00 | | 16 170.00 | 16 170.00 |
BJ TOTAL (I) | 228 706.00 | 127 116.00 | 101 590.00 | 228 706.00 |
BL Raw materials, supplies | 16 274.00 | | 16 274.00 | 16 274.00 |
BR Intermediate and finished products | 19 815.00 | | 19 815.00 | 19 815.00 |
BX Customers and related accounts | 184 371.00 | | 184 371.00 | 184 371.00 |
BZ Other receivables | 32 087.00 | | 32 087.00 | 32 087.00 |
CF Cash and cash equivalents | 102 772.00 | | 102 772.00 | 102 772.00 |
CH Prepaid expenses | 1 393.00 | | 1 393.00 | 1 393.00 |
CJ TOTAL (II) | 356 712.00 | | 356 712.00 | 356 712.00 |
CO Grand total (0 to V) | 585 418.00 | 127 116.00 | 458 302.00 | 585 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 91 352.00 | | | 91 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 147.00 | | | 15 147.00 |
DL TOTAL (I) | 189 000.00 | | | 189 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 289.00 | | | 69 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 151 427.00 | | | 151 427.00 |
DY Tax and social security liabilities | 46 669.00 | | | 46 669.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 269 302.00 | | | 269 302.00 |
EE Grand total (I to V) | 458 302.00 | | | 458 302.00 |
EG Accrued income and payables due within one year | 220 582.00 | | | 220 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 764 131.00 | 10 749.00 | 774 880.00 | 764 131.00 |
FG Production sold - services | 20 547.00 | 225.00 | 20 772.00 | 20 547.00 |
FJ Net sales | 784 678.00 | 10 974.00 | 795 652.00 | 784 678.00 |
FM Inventory production | | | 19 815.00 | |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 596.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 830 073.00 | |
FU Purchases of raw materials and other supplies | | | 178 307.00 | |
FV Inventory change (raw materials and supplies) | | | -3 416.00 | |
FW Other purchases and external expenses | | | 341 529.00 | |
FX Taxes, duties, and similar payments | | | 3 500.00 | |
FY Salaries and Wages | | | 182 436.00 | |
FZ Social Security Contributions | | | 74 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 187.00 | |
GE Other Expenses | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 797 372.00 | |
GG - OPERATING RESULT (I - II) | | | 32 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 302.00 | | | 13 302.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HD Total exceptional income (VII) | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | 16 524.00 | | | 16 524.00 |
HH Total exceptional expenses (VIII) | 16 524.00 | | | 16 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 318.00 | | | -16 318.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 291.00 | | | 830 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 144.00 | | | 815 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 147.00 | | | 15 147.00 |
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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 | 232 503.00 | | 16 486.00 | 232 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 449.00 | |
I4 DECREASES Grand Total | | 20 283.00 | 228 706.00 | |
IO DECREASES Total including other intangible assets | | | 58.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 283.00 | 209 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 58.00 | | | 58.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 996.00 | | 16 486.00 | 212 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 449.00 | | | 19 449.00 |
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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 | 112 688.00 | 18 187.00 | 3 759.00 | 112 688.00 |
PE DEPRECIATION Total including other intangible assets | 58.00 | | | 58.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 630.00 | 18 187.00 | 3 759.00 | 112 630.00 |
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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 | 151 427.00 | 151 427.00 | | 151 427.00 |
8C Staff and Related Accounts | 11 627.00 | 11 627.00 | | 11 627.00 |
8D Social Security and Other Social Organizations | 31 876.00 | 31 876.00 | | 31 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 16 170.00 | 16 000.00 | | 16 170.00 |
UX Other trade receivables | 184 371.00 | | | 184 371.00 |
VB VAT | 10 239.00 | | | 10 239.00 |
VC Group and associates | 4 813.00 | | | 4 813.00 |
VH Loans with a maturity of more than one year at origin | 69 289.00 | 20 587.00 | 48 702.00 | 69 289.00 |
VI Group and Associates | 379.00 | 379.00 | | 379.00 |
VM Income taxes | 15 978.00 | | | 15 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057.00 | 1 057.00 | | 1 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VS Prepaid expenses | 1 393.00 | | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 021.00 | 233 851.00 | 170.00 | 234 021.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 284.00 | 220 582.00 | 48 702.00 | 269 284.00 |
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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 |
YP Average staff number | 7.00 | | | 7.00 |
