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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 | 11 166.00 | 11 166.00 | | 11 166.00 |
AP Buildings | 4 180.00 | 3 636.00 | 544.00 | 4 180.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 30 542.00 | 7 284.00 | 37 827.00 |
AT Other tangible assets | 3 465.00 | 3 248.00 | 218.00 | 3 465.00 |
BH Other financial assets | 3 462.00 | | 3 462.00 | 3 462.00 |
BJ TOTAL (I) | 60 100.00 | 48 592.00 | 11 508.00 | 60 100.00 |
BL Raw materials, supplies | 26 549.00 | | 26 549.00 | 26 549.00 |
BN Goods in progress | 10 127.00 | | 10 127.00 | 10 127.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 56 891.00 | 23 425.00 | 33 467.00 | 56 891.00 |
BZ Other receivables | 8 569.00 | | 8 569.00 | 8 569.00 |
CF Cash and cash equivalents | 28 262.00 | | 28 262.00 | 28 262.00 |
CJ TOTAL (II) | 130 890.00 | 23 425.00 | 107 466.00 | 130 890.00 |
CO Grand total (0 to V) | 190 990.00 | 72 016.00 | 118 974.00 | 190 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 260.00 | | | 260.00 |
DH Retained earnings | -18 670.00 | | | -18 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 641.00 | | | 20 641.00 |
DL TOTAL (I) | 42 931.00 | | | 42 931.00 |
DU Loans and Debts from Credit Institutions (3) | 186.00 | | | 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 504.00 | | | 14 504.00 |
DX Trade payables and related accounts | 42 245.00 | | | 42 245.00 |
DY Tax and social security liabilities | 19 107.00 | | | 19 107.00 |
EC TOTAL (IV) | 76 042.00 | | | 76 042.00 |
EE Grand total (I to V) | 118 974.00 | | | 118 974.00 |
EG Accrued income and payables due within one year | 76 042.00 | | | 76 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186.00 | | | 186.00 |
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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 | 348 658.00 | | 348 658.00 | 348 658.00 |
FG Production sold - services | 315.00 | | 315.00 | 315.00 |
FJ Net sales | 348 973.00 | | 348 973.00 | 348 973.00 |
FM Inventory production | | | -1 873.00 | |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 348 918.00 | |
FU Purchases of raw materials and other supplies | | | 86 767.00 | |
FV Inventory change (raw materials and supplies) | | | -4 434.00 | |
FW Other purchases and external expenses | | | 67 368.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 106 174.00 | |
FZ Social Security Contributions | | | 33 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 712.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 312 313.00 | |
GG - OPERATING RESULT (I - II) | | | 36 605.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
HE Exceptional expenses on management operations | 15 771.00 | | | 15 771.00 |
HH Total exceptional expenses (VIII) | 15 771.00 | | | 15 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 771.00 | | | -15 771.00 |
HK Income tax | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 918.00 | | | 348 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 276.00 | | | 328 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 641.00 | | | 20 641.00 |
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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 | 57 460.00 | 1 980.00 | 660.00 | 57 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 462.00 | |
I4 DECREASES Grand Total | | | 60 100.00 | |
IO DECREASES Total including other intangible assets | | | 11 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 166.00 | | | 11 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 812.00 | | 660.00 | 44 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 482.00 | 1 980.00 | | 1 482.00 |
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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 | 43 156.00 | 5 436.00 | | 43 156.00 |
PE DEPRECIATION Total including other intangible assets | 11 166.00 | | | 11 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 990.00 | 5 436.00 | | 31 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 712.00 | 11 712.00 | | 11 712.00 |
7B Total provisions for depreciation | 11 712.00 | 11 712.00 | | 11 712.00 |
7C Grand total | 11 712.00 | 11 712.00 | | 11 712.00 |
UE of which provisions and reversals: - Operating | | 11 712.00 | | |
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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 | 42 245.00 | 42 245.00 | | 42 245.00 |
8C Staff and Related Accounts | 3 171.00 | 3 171.00 | | 3 171.00 |
8D Social Security and Other Social Organizations | 14 279.00 | 14 279.00 | | 14 279.00 |
UT Other financial assets | 3 462.00 | | | 3 462.00 |
UX Other trade receivables | 28 782.00 | | | 28 782.00 |
VA Doubtful or disputed receivables | 23 109.00 | | | 23 109.00 |
VB VAT | 2 611.00 | | | 2 611.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 14 504.00 | 14 504.00 | | 14 504.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VP Miscellaneous | 5 892.00 | | | 5 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 545.00 | 1 545.00 | | 1 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 923.00 | 65 461.00 | 3 462.00 | 68 923.00 |
VW VAT | 112.00 | 112.00 | | 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 042.00 | 76 042.00 | | 76 042.00 |
