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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 | 3 337.00 | 3 337.00 | | 3 337.00 |
AR Technical installations, industrial equipment and tools | 113 946.00 | 50 002.00 | 63 944.00 | 113 946.00 |
AT Other tangible assets | 49 328.00 | 19 207.00 | 30 121.00 | 49 328.00 |
BD Other fixed assets | 1 147.00 | | 1 147.00 | 1 147.00 |
BH Other financial assets | 3 320.00 | | 3 320.00 | 3 320.00 |
BJ TOTAL (I) | 171 078.00 | 72 546.00 | 98 532.00 | 171 078.00 |
BL Raw materials, supplies | 163 101.00 | | 163 101.00 | 163 101.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 80 429.00 | 19 025.00 | 61 404.00 | 80 429.00 |
BZ Other receivables | 13 452.00 | | 13 452.00 | 13 452.00 |
CF Cash and cash equivalents | 319 149.00 | | 319 149.00 | 319 149.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 582 445.00 | 19 025.00 | 563 420.00 | 582 445.00 |
CO Grand total (0 to V) | 753 523.00 | 91 571.00 | 661 952.00 | 753 523.00 |
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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 |
DD Legal reserve (1) | 1 357.00 | | | 1 357.00 |
DG Other reserves | 43 860.00 | | | 43 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 995.00 | | | 55 995.00 |
DL TOTAL (I) | 201 212.00 | | | 201 212.00 |
DU Loans and Debts from Credit Institutions (3) | 82 972.00 | | | 82 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 300.00 | | | 7 300.00 |
DX Trade payables and related accounts | 158 700.00 | | | 158 700.00 |
DY Tax and social security liabilities | 70 191.00 | | | 70 191.00 |
EA Other liabilities | 19 378.00 | | | 19 378.00 |
EB Prepaid income (2) | 122 199.00 | | | 122 199.00 |
EC TOTAL (IV) | 460 740.00 | | | 460 740.00 |
EE Grand total (I to V) | 661 952.00 | | | 661 952.00 |
EG Accrued income and payables due within one year | 398 815.00 | | | 398 815.00 |
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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 | 1 369 983.00 | | 1 369 983.00 | 1 369 983.00 |
FJ Net sales | 1 369 983.00 | | 1 369 983.00 | 1 369 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 536.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 379 583.00 | |
FU Purchases of raw materials and other supplies | | | 616 552.00 | |
FV Inventory change (raw materials and supplies) | | | -31 746.00 | |
FW Other purchases and external expenses | | | 251 861.00 | |
FX Taxes, duties, and similar payments | | | 8 692.00 | |
FY Salaries and Wages | | | 322 832.00 | |
FZ Social Security Contributions | | | 114 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 528.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 1 310 399.00 | |
GG - OPERATING RESULT (I - II) | | | 69 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 404.00 | |
GU Total financial expenses (VI) | | | 2 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 606.00 | | | 606.00 |
HG Exceptional depreciation and provisions | 10 194.00 | | | 10 194.00 |
HH Total exceptional expenses (VIII) | 606.00 | | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HK Income tax | 10 194.00 | | | 10 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 598.00 | | | 1 379 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 603.00 | | | 1 323 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 995.00 | | | 55 995.00 |
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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 | 103 823.00 | | 67 255.00 | 103 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 467.00 | |
I4 DECREASES Grand Total | | | 171 078.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 074.00 | | 66 200.00 | 97 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 412.00 | | 1 055.00 | 3 412.00 |
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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 | 45 018.00 | 27 528.00 | | 45 018.00 |
PE DEPRECIATION Total including other intangible assets | 3 337.00 | | | 3 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 681.00 | 27 528.00 | | 41 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 025.00 | | | 19 025.00 |
7B Total provisions for depreciation | 19 025.00 | | | 19 025.00 |
7C Grand total | 19 025.00 | | | 19 025.00 |
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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 | 158 700.00 | 158 700.00 | | 158 700.00 |
8C Staff and Related Accounts | 32 815.00 | 32 815.00 | | 32 815.00 |
8D Social Security and Other Social Organizations | 25 858.00 | 25 858.00 | | 25 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 378.00 | 19 378.00 | | 19 378.00 |
8L Deferred income | 122 199.00 | 122 199.00 | | 122 199.00 |
UT Other financial assets | 3 320.00 | | | 3 320.00 |
UX Other trade receivables | 57 799.00 | | | 57 799.00 |
VA Doubtful or disputed receivables | 22 629.00 | | | 22 629.00 |
VB VAT | 4 996.00 | | | 4 996.00 |
VH Loans with a maturity of more than one year at origin | 82 972.00 | 21 047.00 | 52 899.00 | 82 972.00 |
VI Group and Associates | 7 300.00 | 7 300.00 | | 7 300.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 25 289.00 | | | 25 289.00 |
VM Income taxes | 7 670.00 | | | 7 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VS Prepaid expenses | 6 113.00 | | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 314.00 | 99 994.00 | 3 320.00 | 103 314.00 |
VW VAT | 5 302.00 | 5 302.00 | | 5 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 740.00 | 398 815.00 | 52 899.00 | 460 740.00 |
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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 | 8.00 | | | 8.00 |
