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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
AF Concessions, Patents and Similar Rights | 2 658.00 | 2 658.00 | | 2 658.00 |
AR Technical installations, industrial equipment and tools | 91 805.00 | 59 454.00 | 32 351.00 | 91 805.00 |
AT Other tangible assets | 86 841.00 | 37 991.00 | 48 850.00 | 86 841.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 182 819.00 | 101 298.00 | 81 521.00 | 182 819.00 |
BL Raw materials, supplies | 60 905.00 | | 60 905.00 | 60 905.00 |
BN Goods in progress | 114 481.00 | | 114 481.00 | 114 481.00 |
BX Customers and related accounts | 124 927.00 | | 124 927.00 | 124 927.00 |
BZ Other receivables | 80 799.00 | | 80 799.00 | 80 799.00 |
CF Cash and cash equivalents | 104 692.00 | | 104 692.00 | 104 692.00 |
CH Prepaid expenses | 2 827.00 | | 2 827.00 | 2 827.00 |
CJ TOTAL (II) | 488 632.00 | | 488 632.00 | 488 632.00 |
CO Grand total (0 to V) | 671 451.00 | 101 298.00 | 570 153.00 | 671 451.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 153 298.00 | 93 144.00 | | 153 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 117.00 | 60 154.00 | | 77 117.00 |
DL TOTAL (I) | 242 515.00 | 165 398.00 | | 242 515.00 |
DU Loans and Debts from Credit Institutions (3) | 25 401.00 | 1 557.00 | | 25 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 112.00 | | 261.00 |
DX Trade payables and related accounts | 238 064.00 | 279 692.00 | | 238 064.00 |
DY Tax and social security liabilities | 63 890.00 | 66 515.00 | | 63 890.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 327 638.00 | 347 876.00 | | 327 638.00 |
EE Grand total (I to V) | 570 153.00 | 513 274.00 | | 570 153.00 |
EG Accrued income and payables due within one year | 308 888.00 | 347 876.00 | | 308 888.00 |
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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 | 1 909 890.00 | 26 773.00 | 1 936 663.00 | 1 909 890.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 909 890.00 | 26 773.00 | 1 936 663.00 | 1 909 890.00 |
FM Inventory production | | | -13 047.00 | |
FO Operating subsidies | | | 12 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 3 376.00 | |
FR Total operating income (I) | | | 1 942 685.00 | |
FU Purchases of raw materials and other supplies | | | 527 813.00 | |
FV Inventory change (raw materials and supplies) | | | -10 846.00 | |
FW Other purchases and external expenses | | | 734 957.00 | |
FX Taxes, duties, and similar payments | | | 21 010.00 | |
FY Salaries and Wages | | | 417 810.00 | |
FZ Social Security Contributions | | | 139 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 813.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 1 849 408.00 | |
GG - OPERATING RESULT (I - II) | | | 93 277.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 1 656.00 | | 3 000.00 |
A2 TOTAL ASSETS | 34 034.00 | 43 092.00 | | 34 034.00 |
HE Exceptional expenses on management operations | 575.00 | 356.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | 356.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | -356.00 | | -575.00 |
HK Income tax | 15 470.00 | 9 677.00 | | 15 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 685.00 | 1 941 511.00 | | 1 942 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 865 568.00 | 1 881 357.00 | | 1 865 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 117.00 | 60 154.00 | | 77 117.00 |
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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 | 139 274.00 | | 43 545.00 | 139 274.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 195.00 | | | 1 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 182 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 658.00 | | | 2 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 101.00 | | 43 545.00 | 135 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 82 484.00 | 18 813.00 | | 82 484.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 195.00 | | | 1 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 328.00 | 330.00 | | 2 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 961.00 | 18 484.00 | | 78 961.00 |
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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 | 238 064.00 | 238 064.00 | | 238 064.00 |
8C Staff and Related Accounts | 15 069.00 | 15 069.00 | | 15 069.00 |
8D Social Security and Other Social Organizations | 31 702.00 | 31 702.00 | | 31 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 124 927.00 | | | 124 927.00 |
UY Staff and related accounts | 2 375.00 | | | 2 375.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VH Loans with a maturity of more than one year at origin | 25 401.00 | 6 651.00 | 18 750.00 | 25 401.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VJ Loans taken out during the year | 1 861.00 | | | 1 861.00 |
VK Loans repaid during the year | 3 418.00 | | | 3 418.00 |
VM Income taxes | 19 682.00 | | | 19 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 635.00 | | | 44 635.00 |
VS Prepaid expenses | 2 827.00 | | | 2 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 874.00 | 208 874.00 | | 208 874.00 |
VW VAT | 14 159.00 | 14 159.00 | | 14 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 638.00 | 308 888.00 | 18 750.00 | 327 638.00 |
