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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 | 139.00 | 139.00 | | 139.00 |
AR Technical installations, industrial equipment and tools | 80 490.00 | 28 759.00 | 51 731.00 | 80 490.00 |
AT Other tangible assets | 24 403.00 | 14 416.00 | 9 988.00 | 24 403.00 |
BJ TOTAL (I) | 105 032.00 | 43 314.00 | 61 719.00 | 105 032.00 |
BL Raw materials, supplies | 17 400.00 | | 17 400.00 | 17 400.00 |
BR Intermediate and finished products | 5 784.00 | | 5 784.00 | 5 784.00 |
BX Customers and related accounts | 41 830.00 | | 41 830.00 | 41 830.00 |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 96 004.00 | | 96 004.00 | 96 004.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 163 480.00 | | 163 480.00 | 163 480.00 |
CO Grand total (0 to V) | 268 512.00 | 43 314.00 | 225 198.00 | 268 512.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 183.00 | 10 307.00 | | 86 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 822.00 | 75 876.00 | | 28 822.00 |
DJ Investment subsidies | 1 092.00 | 1 444.00 | | 1 092.00 |
DL TOTAL (I) | 127 097.00 | 98 626.00 | | 127 097.00 |
DU Loans and Debts from Credit Institutions (3) | 29 104.00 | 42 352.00 | | 29 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 587.00 | 35 567.00 | | 31 587.00 |
DX Trade payables and related accounts | 22 771.00 | 28 712.00 | | 22 771.00 |
DY Tax and social security liabilities | 14 639.00 | 11 631.00 | | 14 639.00 |
EC TOTAL (IV) | 98 102.00 | 118 261.00 | | 98 102.00 |
EE Grand total (I to V) | 225 198.00 | 216 887.00 | | 225 198.00 |
EG Accrued income and payables due within one year | 15 649.00 | 29 098.00 | | 15 649.00 |
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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 | 264 822.00 | 45 054.00 | 309 876.00 | 264 822.00 |
FG Production sold - services | 1 067.00 | | 1 067.00 | 1 067.00 |
FJ Net sales | 265 889.00 | 45 054.00 | 310 943.00 | 265 889.00 |
FM Inventory production | | | -3 332.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 105.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 310 218.00 | |
FU Purchases of raw materials and other supplies | | | 154 468.00 | |
FV Inventory change (raw materials and supplies) | | | -6 910.00 | |
FW Other purchases and external expenses | | | 43 795.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 48 249.00 | |
FZ Social Security Contributions | | | 18 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 259.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 885.00 | |
GG - OPERATING RESULT (I - II) | | | 29 333.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 852.00 | 342.00 | | 852.00 |
HD Total exceptional income (VII) | 852.00 | 342.00 | | 852.00 |
HF Exceptional expenses on capital transactions | 828.00 | | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24.00 | 342.00 | | 24.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 070.00 | 300 473.00 | | 311 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 248.00 | 224 597.00 | | 282 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 822.00 | 75 876.00 | | 28 822.00 |
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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 | 99 842.00 | | | 99 842.00 |
I4 DECREASES Grand Total | | | 105 032.00 | |
IO DECREASES Total including other intangible assets | | | 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 139.00 | | | 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 703.00 | | | 99 703.00 |
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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 | 24 727.00 | 19 259.00 | 672.00 | 24 727.00 |
PE DEPRECIATION Total including other intangible assets | 139.00 | | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 588.00 | 19 259.00 | 672.00 | 24 588.00 |
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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 587.00 | 31 587.00 | | 31 587.00 |
UX Other trade receivables | 41 830.00 | | | 41 830.00 |
VH Loans with a maturity of more than one year at origin | 29 104.00 | 13 455.00 | 15 649.00 | 29 104.00 |
VK Loans repaid during the year | 13 245.00 | | | 13 245.00 |
VP Miscellaneous | 2 405.00 | | | 2 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 639.00 | 14 639.00 | | 14 639.00 |
VS Prepaid expenses | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 292.00 | 44 292.00 | | 44 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 102.00 | 82 453.00 | 15 649.00 | 98 102.00 |
