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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 788.00 | 901.00 | 887.00 | 1 788.00 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 1 236.00 | 3 643.00 | 4 880.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 509.00 | 4 141.00 | 9 368.00 | 13 509.00 |
AT Other tangible assets | 24 912.00 | 9 935.00 | 14 976.00 | 24 912.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 56 781.00 | 16 214.00 | 40 566.00 | 56 781.00 |
BL Raw materials, supplies | 62 890.00 | | 62 890.00 | 62 890.00 |
BN Goods in progress | 27 822.00 | | 27 822.00 | 27 822.00 |
BX Customers and related accounts | 396 186.00 | | 396 186.00 | 396 186.00 |
BZ Other receivables | 100 873.00 | | 100 873.00 | 100 873.00 |
CF Cash and cash equivalents | 151 144.00 | | 151 144.00 | 151 144.00 |
CH Prepaid expenses | 5 498.00 | | 5 498.00 | 5 498.00 |
CJ TOTAL (II) | 744 417.00 | | 744 417.00 | 744 417.00 |
CO Grand total (0 to V) | 801 198.00 | 16 214.00 | 784 983.00 | 801 198.00 |
CP Shares due in less than one year | 5 750.00 | | | 5 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 864.00 | | | 32 864.00 |
DL TOTAL (I) | 42 864.00 | | | 42 864.00 |
DU Loans and Debts from Credit Institutions (3) | 109 471.00 | | | 109 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 135.00 | | | 50 135.00 |
DX Trade payables and related accounts | 254 705.00 | | | 254 705.00 |
DY Tax and social security liabilities | 233 120.00 | | | 233 120.00 |
EA Other liabilities | 94 686.00 | | | 94 686.00 |
EC TOTAL (IV) | 742 119.00 | | | 742 119.00 |
EE Grand total (I to V) | 784 983.00 | | | 784 983.00 |
EI Including equity loans | 50 135.00 | | | 50 135.00 |
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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 | 3 831 208.00 | | 3 831 208.00 | 3 831 208.00 |
FJ Net sales | 3 831 208.00 | | 3 831 208.00 | 3 831 208.00 |
FM Inventory production | | | 27 822.00 | |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 871 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 263 869.00 | |
FV Inventory change (raw materials and supplies) | | | -62 890.00 | |
FW Other purchases and external expenses | | | 1 418 335.00 | |
FX Taxes, duties, and similar payments | | | 24 281.00 | |
FY Salaries and Wages | | | 737 618.00 | |
FZ Social Security Contributions | | | 435 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 230.00 | |
GE Other Expenses | | | 1 883.00 | |
GF Total Operating Expenses (II) | | | 3 834 395.00 | |
GG - OPERATING RESULT (I - II) | | | 37 012.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 879.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HF Exceptional expenses on capital transactions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 872 244.00 | | | 3 872 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 379.00 | | | 3 839 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 864.00 | | | 32 864.00 |
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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 | | | 57 781.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 10 190.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 56 781.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 789.00 | |
IO DECREASES Total including other intangible assets | | | 6 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 38 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 11 090.00 | |
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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 | | 16 230.00 | 16.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 901.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 236.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 093.00 | 16.00 | |
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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 | 254 705.00 | 254 705.00 | | 254 705.00 |
8C Staff and Related Accounts | 31 182.00 | 31 182.00 | | 31 182.00 |
8D Social Security and Other Social Organizations | 67 143.00 | 67 143.00 | | 67 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 686.00 | 94 686.00 | | 94 686.00 |
UT Other financial assets | 10 190.00 | 5 750.00 | 4 440.00 | 10 190.00 |
UX Other trade receivables | 396 187.00 | 396 187.00 | | 396 187.00 |
VB VAT | 42 620.00 | 42 620.00 | | 42 620.00 |
VG Loans with a maturity of up to one year at origin | 14 671.00 | 14 671.00 | | 14 671.00 |
VH Loans with a maturity of more than one year at origin | 94 801.00 | 37 495.00 | 57 307.00 | 94 801.00 |
VI Group and Associates | 50 136.00 | 50 136.00 | | 50 136.00 |
VM Income taxes | 43 597.00 | 43 597.00 | | 43 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 785.00 | 5 785.00 | | 5 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 657.00 | 14 657.00 | | 14 657.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 749.00 | 508 309.00 | 4 440.00 | 512 749.00 |
VW VAT | 129 010.00 | 129 010.00 | | 129 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 119.00 | 684 813.00 | 57 307.00 | 742 119.00 |
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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 | 17.00 | | | 17.00 |
