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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 | 3 844.00 | 3 231.00 | 612.00 | 3 844.00 |
AR Technical installations, industrial equipment and tools | 384 759.00 | 90 915.00 | 293 844.00 | 384 759.00 |
AT Other tangible assets | 63 658.00 | 20 134.00 | 43 524.00 | 63 658.00 |
BH Other financial assets | 28 165.00 | | 28 165.00 | 28 165.00 |
BJ TOTAL (I) | 480 426.00 | 114 281.00 | 366 146.00 | 480 426.00 |
BL Raw materials, supplies | 179 564.00 | | 179 564.00 | 179 564.00 |
BX Customers and related accounts | 383 450.00 | 51 925.00 | 331 525.00 | 383 450.00 |
BZ Other receivables | 59 357.00 | | 59 357.00 | 59 357.00 |
CF Cash and cash equivalents | 144 146.00 | | 144 146.00 | 144 146.00 |
CH Prepaid expenses | 44 301.00 | | 44 301.00 | 44 301.00 |
CJ TOTAL (II) | 810 817.00 | 51 925.00 | 758 892.00 | 810 817.00 |
CO Grand total (0 to V) | 1 291 244.00 | 166 206.00 | 1 125 038.00 | 1 291 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 213 832.00 | | | 213 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 178.00 | | | 207 178.00 |
DJ Investment subsidies | 1 927.00 | | | 1 927.00 |
DL TOTAL (I) | 455 937.00 | | | 455 937.00 |
DU Loans and Debts from Credit Institutions (3) | 389 569.00 | | | 389 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 512.00 | | | 15 512.00 |
DX Trade payables and related accounts | 166 191.00 | | | 166 191.00 |
DY Tax and social security liabilities | 94 735.00 | | | 94 735.00 |
EA Other liabilities | 3 094.00 | | | 3 094.00 |
EC TOTAL (IV) | 669 101.00 | | | 669 101.00 |
EE Grand total (I to V) | 1 125 038.00 | | | 1 125 038.00 |
EG Accrued income and payables due within one year | 390 707.00 | | | 390 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 352.00 | | | 6 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 195 667.00 | 30 654.00 | 226 321.00 | 195 667.00 |
FD Production sold - goods | 1 267 731.00 | 236 303.00 | 1 504 034.00 | 1 267 731.00 |
FG Production sold - services | 111 206.00 | 24 821.00 | 136 026.00 | 111 206.00 |
FJ Net sales | 1 574 603.00 | 291 778.00 | 1 866 381.00 | 1 574 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 135.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 884 542.00 | |
FS Purchases of goods (including customs duties) | | | 172 087.00 | |
FU Purchases of raw materials and other supplies | | | 584 971.00 | |
FV Inventory change (raw materials and supplies) | | | -72 295.00 | |
FW Other purchases and external expenses | | | 395 236.00 | |
FX Taxes, duties, and similar payments | | | 6 999.00 | |
FY Salaries and Wages | | | 325 610.00 | |
FZ Social Security Contributions | | | 131 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 132.00 | |
GE Other Expenses | | | 9 610.00 | |
GF Total Operating Expenses (II) | | | 1 641 455.00 | |
GG - OPERATING RESULT (I - II) | | | 243 087.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 5 179.00 | |
GU Total financial expenses (VI) | | | 5 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 136.00 | | | 2 136.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 30 000.00 | | | 30 000.00 |
HB Exceptional income from capital transactions | 9 173.00 | | | 9 173.00 |
HD Total exceptional income (VII) | 39 173.00 | | | 39 173.00 |
HF Exceptional expenses on capital transactions | 8 440.00 | | | 8 440.00 |
HG Exceptional depreciation and provisions | 18 259.00 | | | 18 259.00 |
HH Total exceptional expenses (VIII) | 26 699.00 | | | 26 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 474.00 | | | 12 474.00 |
HK Income tax | 43 233.00 | | | 43 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 745.00 | | | 1 923 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 566.00 | | | 1 716 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 178.00 | | | 207 178.00 |
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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 | 359 216.00 | | 154 503.00 | 359 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 440.00 | 28 165.00 | |
I4 DECREASES Grand Total | | 33 662.00 | 480 426.00 | |
IO DECREASES Total including other intangible assets | | | 3 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 222.00 | 448 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 475.00 | | | 3 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 135.00 | | 127 503.00 | 346 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605.00 | | 27 000.00 | 9 605.00 |
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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 | 46 920.00 | 91 927.00 | 25 222.00 | 46 920.00 |
PE DEPRECIATION Total including other intangible assets | 2 574.00 | | | 2 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 346.00 | 91 927.00 | 25 222.00 | 44 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 791.00 | 13 132.00 | 15 998.00 | 54 791.00 |
7B Total provisions for depreciation | 54 791.00 | 13 132.00 | 15 998.00 | 54 791.00 |
7C Grand total | 54 791.00 | 13 132.00 | 15 998.00 | 54 791.00 |
UE of which provisions and reversals: - Operating | | 13 132.00 | 15 998.00 | |
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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 | 166 191.00 | 166 191.00 | | 166 191.00 |
8C Staff and Related Accounts | 46 292.00 | 46 292.00 | | 46 292.00 |
8D Social Security and Other Social Organizations | 36 075.00 | 36 075.00 | | 36 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 094.00 | 3 094.00 | | 3 094.00 |
UT Other financial assets | 28 165.00 | 28 165.00 | | 28 165.00 |
UX Other trade receivables | 323 908.00 | | | 323 908.00 |
VA Doubtful or disputed receivables | 59 542.00 | | | 59 542.00 |
VB VAT | 8 426.00 | | | 8 426.00 |
VC Group and associates | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 389 569.00 | 111 175.00 | 239 629.00 | 389 569.00 |
VI Group and Associates | 15 512.00 | 15 512.00 | | 15 512.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 82 986.00 | | | 82 986.00 |
VM Income taxes | 15 988.00 | | | 15 988.00 |
VN Other taxes, similar payments | 1 780.00 | | | 1 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 429.00 | 1 429.00 | | 1 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 156.00 | | | 33 156.00 |
VS Prepaid expenses | 44 301.00 | | | 44 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 273.00 | 515 273.00 | | 515 273.00 |
VW VAT | 10 939.00 | 10 939.00 | | 10 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 101.00 | 390 707.00 | 239 629.00 | 669 101.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
