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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 009.00 | 11 704.00 | 304.00 | 12 009.00 |
AT Other tangible assets | 144 206.00 | 33 193.00 | 111 013.00 | 144 206.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 567.00 | | 567.00 | 567.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 157 382.00 | 44 897.00 | 112 484.00 | 157 382.00 |
BL Raw materials, supplies | 2 935.00 | | 2 935.00 | 2 935.00 |
BN Goods in progress | 13 999.00 | | 13 999.00 | 13 999.00 |
BX Customers and related accounts | 63 700.00 | 491.00 | 63 209.00 | 63 700.00 |
BZ Other receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
CF Cash and cash equivalents | 38 340.00 | | 38 340.00 | 38 340.00 |
CH Prepaid expenses | 3 462.00 | | 3 462.00 | 3 462.00 |
CJ TOTAL (II) | 130 635.00 | 491.00 | 130 144.00 | 130 635.00 |
CO Grand total (0 to V) | 288 016.00 | 45 388.00 | 242 628.00 | 288 016.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 78 869.00 | 63 189.00 | | 78 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 613.00 | 25 680.00 | | 27 613.00 |
DL TOTAL (I) | 114 866.00 | 97 253.00 | | 114 866.00 |
DU Loans and Debts from Credit Institutions (3) | 78 267.00 | 46 990.00 | | 78 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 1 994.00 | | 289.00 |
DX Trade payables and related accounts | 26 940.00 | 17 804.00 | | 26 940.00 |
DY Tax and social security liabilities | 20 651.00 | 18 012.00 | | 20 651.00 |
EA Other liabilities | 1 614.00 | 557.00 | | 1 614.00 |
EC TOTAL (IV) | 127 762.00 | 85 358.00 | | 127 762.00 |
EE Grand total (I to V) | 242 628.00 | 182 611.00 | | 242 628.00 |
EG Accrued income and payables due within one year | 68 418.00 | 80 206.00 | | 68 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 232.00 | | |
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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 | 413 286.00 | | 413 286.00 | 413 286.00 |
FJ Net sales | 413 286.00 | | 413 286.00 | 413 286.00 |
FM Inventory production | | | 13 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 430 898.00 | |
FU Purchases of raw materials and other supplies | | | 170 685.00 | |
FV Inventory change (raw materials and supplies) | | | 11 182.00 | |
FW Other purchases and external expenses | | | 95 779.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
FY Salaries and Wages | | | 53 674.00 | |
FZ Social Security Contributions | | | 16 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 491.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 378 871.00 | |
GG - OPERATING RESULT (I - II) | | | 52 027.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 604.00 | | | 3 604.00 |
A2 TOTAL ASSETS | 9 698.00 | 16 652.00 | | 9 698.00 |
HA Exceptional income from management transactions | 7 501.00 | | | 7 501.00 |
HB Exceptional income from capital transactions | 38 000.00 | 35 300.00 | | 38 000.00 |
HD Total exceptional income (VII) | 45 501.00 | 35 300.00 | | 45 501.00 |
HE Exceptional expenses on management operations | 11 597.00 | 90.00 | | 11 597.00 |
HF Exceptional expenses on capital transactions | 48 884.00 | 37 662.00 | | 48 884.00 |
HH Total exceptional expenses (VIII) | 60 481.00 | 37 752.00 | | 60 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 979.00 | -2 452.00 | | -14 979.00 |
HK Income tax | 6 515.00 | 5 486.00 | | 6 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 407.00 | 478 022.00 | | 476 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 794.00 | 452 342.00 | | 448 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 613.00 | 25 680.00 | | 27 613.00 |
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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 | 123 978.00 | | 123 878.00 | 123 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 650.00 | 1 167.00 | |
I4 DECREASES Grand Total | | 90 475.00 | 157 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 825.00 | 156 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 174.00 | | 123 865.00 | 121 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | 13.00 | 2 804.00 |
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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 | 58 828.00 | 27 661.00 | 41 591.00 | 58 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 828.00 | 27 661.00 | 41 591.00 | 58 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 491.00 | | |
7B Total provisions for depreciation | | 491.00 | | |
7C Grand total | | 491.00 | | |
UE of which provisions and reversals: - Operating | | 491.00 | | |
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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 | 26 940.00 | 26 940.00 | | 26 940.00 |
8D Social Security and Other Social Organizations | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 63 104.00 | | | 63 104.00 |
VA Doubtful or disputed receivables | 596.00 | | | 596.00 |
VB VAT | 6 822.00 | | | 6 822.00 |
VH Loans with a maturity of more than one year at origin | 78 267.00 | 18 923.00 | 59 344.00 | 78 267.00 |
VI Group and Associates | 289.00 | 289.00 | | 289.00 |
VJ Loans taken out during the year | 81 000.00 | | | 81 000.00 |
VK Loans repaid during the year | 47 492.00 | | | 47 492.00 |
VM Income taxes | 361.00 | | | 361.00 |
VP Miscellaneous | 295.00 | | | 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 864.00 | 864.00 | | 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | | | 722.00 |
VS Prepaid expenses | 3 462.00 | | | 3 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 961.00 | 75 361.00 | 600.00 | 75 961.00 |
VW VAT | 17 839.00 | 17 839.00 | | 17 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 762.00 | 68 418.00 | 59 344.00 | 127 762.00 |
