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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 567.00 | 1 159.00 | 409.00 | 1 567.00 |
AR Technical installations, industrial equipment and tools | 27 886.00 | 17 440.00 | 10 446.00 | 27 886.00 |
AT Other tangible assets | 91 941.00 | 47 135.00 | 44 806.00 | 91 941.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BH Other financial assets | 12 674.00 | | 12 674.00 | 12 674.00 |
BJ TOTAL (I) | 134 611.00 | 65 733.00 | 68 878.00 | 134 611.00 |
BL Raw materials, supplies | 87 687.00 | | 87 687.00 | 87 687.00 |
BN Goods in progress | 5 124.00 | | 5 124.00 | 5 124.00 |
BR Intermediate and finished products | 111 799.00 | | 111 799.00 | 111 799.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 62 253.00 | | 62 253.00 | 62 253.00 |
BZ Other receivables | 104 949.00 | | 104 949.00 | 104 949.00 |
CF Cash and cash equivalents | 37 027.00 | | 37 027.00 | 37 027.00 |
CH Prepaid expenses | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 416 235.00 | | 416 235.00 | 416 235.00 |
CO Grand total (0 to V) | 550 846.00 | 65 733.00 | 485 113.00 | 550 846.00 |
CP Shares due in less than one year | 12 674.00 | | | 12 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 266.00 | 124 779.00 | | 131 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 994.00 | 6 487.00 | | 49 994.00 |
DL TOTAL (I) | 197 759.00 | 147 766.00 | | 197 759.00 |
DU Loans and Debts from Credit Institutions (3) | 52 713.00 | 34 146.00 | | 52 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 5 736.00 | | 94.00 |
DX Trade payables and related accounts | 124 630.00 | 94 912.00 | | 124 630.00 |
DY Tax and social security liabilities | 109 581.00 | 129 865.00 | | 109 581.00 |
EA Other liabilities | 335.00 | 18 133.00 | | 335.00 |
EC TOTAL (IV) | 287 353.00 | 282 792.00 | | 287 353.00 |
EE Grand total (I to V) | 485 113.00 | 430 558.00 | | 485 113.00 |
EG Accrued income and payables due within one year | 266 562.00 | 267 298.00 | | 266 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 888.00 | 3 041.00 | | 24 888.00 |
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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 | 51 823.00 | 50 205.00 | 102 028.00 | 51 823.00 |
FG Production sold - services | 975 421.00 | 59 975.00 | 1 035 396.00 | 975 421.00 |
FJ Net sales | 1 027 244.00 | 110 180.00 | 1 137 424.00 | 1 027 244.00 |
FM Inventory production | | | 93 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 241 380.00 | |
FU Purchases of raw materials and other supplies | | | 181 424.00 | |
FV Inventory change (raw materials and supplies) | | | -22 350.00 | |
FW Other purchases and external expenses | | | 420 659.00 | |
FX Taxes, duties, and similar payments | | | 24 516.00 | |
FY Salaries and Wages | | | 427 134.00 | |
FZ Social Security Contributions | | | 127 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 565.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 1 181 256.00 | |
GG - OPERATING RESULT (I - II) | | | 60 124.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 847.00 | 8 645.00 | | 10 847.00 |
HB Exceptional income from capital transactions | 4 717.00 | 17 661.00 | | 4 717.00 |
HC Reversals of provisions and transfers of expenses | | 19 000.00 | | |
HD Total exceptional income (VII) | 4 717.00 | 36 661.00 | | 4 717.00 |
HE Exceptional expenses on management operations | 7 486.00 | 16 746.00 | | 7 486.00 |
HF Exceptional expenses on capital transactions | 4 167.00 | 27 405.00 | | 4 167.00 |
HH Total exceptional expenses (VIII) | 11 652.00 | 44 151.00 | | 11 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 935.00 | -7 490.00 | | -6 935.00 |
HK Income tax | 2 013.00 | | | 2 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 097.00 | 1 109 447.00 | | 1 246 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 104.00 | 1 102 960.00 | | 1 196 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 994.00 | 6 487.00 | | 49 994.00 |
HP References: Equipment leasing | 619.00 | 510.00 | | 619.00 |
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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 | 123 051.00 | | 18 277.00 | 123 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 590.00 | 13 216.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 134 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 127.00 | 119 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 958.00 | | 17 997.00 | 107 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 526.00 | | 280.00 | 13 526.00 |
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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 | 45 807.00 | 22 565.00 | 2 638.00 | 45 807.00 |
PE DEPRECIATION Total including other intangible assets | 945.00 | 213.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 862.00 | 22 351.00 | 2 638.00 | 44 862.00 |
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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 | 124 630.00 | 124 630.00 | | 124 630.00 |
8C Staff and Related Accounts | 12 694.00 | 12 694.00 | | 12 694.00 |
8D Social Security and Other Social Organizations | 39 697.00 | 39 697.00 | | 39 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 12 674.00 | 12 674.00 | | 12 674.00 |
UX Other trade receivables | 62 253.00 | | | 62 253.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
UZ Social Security, other social security organizations | 3 131.00 | | | 3 131.00 |
VB VAT | 5 608.00 | | | 5 608.00 |
VC Group and associates | 31 079.00 | | | 31 079.00 |
VG Loans with a maturity of up to one year at origin | 24 888.00 | 24 888.00 | | 24 888.00 |
VH Loans with a maturity of more than one year at origin | 27 825.00 | 7 034.00 | 20 792.00 | 27 825.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 17 030.00 | | | 17 030.00 |
VM Income taxes | 23 865.00 | | | 23 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 931.00 | 15 931.00 | | 15 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 866.00 | | | 38 866.00 |
VS Prepaid expenses | 6 097.00 | | | 6 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 973.00 | 185 973.00 | | 185 973.00 |
VW VAT | 41 259.00 | 41 259.00 | | 41 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 353.00 | 266 562.00 | 20 792.00 | 287 353.00 |
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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 | 13.00 | | | 13.00 |
