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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 226.00 | 1 148.00 | 77.00 | 1 226.00 |
AR Technical installations, industrial equipment and tools | 74 928.00 | 66 688.00 | 8 239.00 | 74 928.00 |
AT Other tangible assets | 104 991.00 | 98 621.00 | 6 369.00 | 104 991.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 190 574.00 | 166 458.00 | 24 115.00 | 190 574.00 |
BL Raw materials, supplies | 154 329.00 | | 154 329.00 | 154 329.00 |
BN Goods in progress | 71 257.00 | | 71 257.00 | 71 257.00 |
BX Customers and related accounts | 162 492.00 | 906.00 | 161 586.00 | 162 492.00 |
BZ Other receivables | 580 972.00 | | 580 972.00 | 580 972.00 |
CF Cash and cash equivalents | 9 597.00 | | 9 597.00 | 9 597.00 |
CH Prepaid expenses | 23 861.00 | | 23 861.00 | 23 861.00 |
CJ TOTAL (II) | 1 002 511.00 | 906.00 | 1 001 605.00 | 1 002 511.00 |
CO Grand total (0 to V) | 1 193 085.00 | 167 364.00 | 1 025 720.00 | 1 193 085.00 |
CR Shares due in more than one year | 6 144.00 | | | 6 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 180 144.00 | 124 530.00 | | 180 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 992.00 | 55 614.00 | | 47 992.00 |
DL TOTAL (I) | 310 637.00 | 262 644.00 | | 310 637.00 |
DU Loans and Debts from Credit Institutions (3) | 6 410.00 | 15 950.00 | | 6 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 660.00 | | |
DX Trade payables and related accounts | 491 122.00 | 661 853.00 | | 491 122.00 |
DY Tax and social security liabilities | 152 097.00 | 128 312.00 | | 152 097.00 |
EA Other liabilities | 65 452.00 | 110 246.00 | | 65 452.00 |
EC TOTAL (IV) | 715 083.00 | 917 024.00 | | 715 083.00 |
EE Grand total (I to V) | 1 025 720.00 | 1 179 669.00 | | 1 025 720.00 |
EG Accrued income and payables due within one year | 715 083.00 | 910 613.00 | | 715 083.00 |
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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 | 3 111 762.00 | 23 481.00 | 3 135 243.00 | 3 111 762.00 |
FG Production sold - services | 370 213.00 | | 370 213.00 | 370 213.00 |
FJ Net sales | 3 481 976.00 | 23 481.00 | 3 505 457.00 | 3 481 976.00 |
FM Inventory production | | | 6 572.00 | |
FO Operating subsidies | | | 2 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 521 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 926.00 | |
FU Purchases of raw materials and other supplies | | | 1 575 318.00 | |
FV Inventory change (raw materials and supplies) | | | -24 612.00 | |
FW Other purchases and external expenses | | | 1 318 318.00 | |
FX Taxes, duties, and similar payments | | | 30 098.00 | |
FY Salaries and Wages | | | 397 566.00 | |
FZ Social Security Contributions | | | 137 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 259.00 | |
GF Total Operating Expenses (II) | | | 3 456 867.00 | |
GG - OPERATING RESULT (I - II) | | | 64 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 863.00 | |
GP Total financial income (V) | | | 1 863.00 | |
GR Interest and similar expenses | | | 3 252.00 | |
GU Total financial expenses (VI) | | | 3 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 546.00 | | |
HH Total exceptional expenses (VIII) | | 21 546.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 546.00 | | |
HK Income tax | 15 377.00 | 1 221.00 | | 15 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 489.00 | 3 451 760.00 | | 3 523 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 496.00 | 3 396 145.00 | | 3 475 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 992.00 | 55 614.00 | | 47 992.00 |
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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 | 185 151.00 | | 5 423.00 | 185 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 429.00 | |
I4 DECREASES Grand Total | | | 190 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 145.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 722.00 | | 5 423.00 | 175 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 429.00 | | | 9 429.00 |
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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 | 149 816.00 | 16 643.00 | | 149 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 816.00 | 16 643.00 | | 149 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 161.00 | | 3 255.00 | 4 161.00 |
7B Total provisions for depreciation | 4 161.00 | | 3 255.00 | 4 161.00 |
7C Grand total | 4 161.00 | | 3 255.00 | 4 161.00 |
UE of which provisions and reversals: - Operating | | | 3 255.00 | |
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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 | 491 122.00 | 491 122.00 | | 491 122.00 |
8C Staff and Related Accounts | 48 197.00 | 48 197.00 | | 48 197.00 |
8D Social Security and Other Social Organizations | 39 247.00 | 39 247.00 | | 39 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 453.00 | 65 453.00 | | 65 453.00 |
UT Other financial assets | 9 429.00 | | | 9 429.00 |
UX Other trade receivables | 161 406.00 | | | 161 406.00 |
VA Doubtful or disputed receivables | 1 087.00 | | | 1 087.00 |
VB VAT | 28 402.00 | | | 28 402.00 |
VC Group and associates | 72 833.00 | | | 72 833.00 |
VH Loans with a maturity of more than one year at origin | 6 410.00 | 6 410.00 | | 6 410.00 |
VK Loans repaid during the year | 9 540.00 | | | 9 540.00 |
VM Income taxes | 6 144.00 | | | 6 144.00 |
VP Miscellaneous | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 057.00 | 17 057.00 | | 17 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 480.00 | | | 467 480.00 |
VS Prepaid expenses | 23 861.00 | | | 23 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 756.00 | 761 183.00 | 15 573.00 | 776 756.00 |
VW VAT | 47 597.00 | 47 597.00 | | 47 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 084.00 | 715 084.00 | | 715 084.00 |
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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 | 10.00 | | | 10.00 |
