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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 | 53 241.00 | 45 137.00 | 8 104.00 | 53 241.00 |
AT Other tangible assets | 85 432.00 | 79 873.00 | 5 559.00 | 85 432.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 140 347.00 | 125 009.00 | 15 338.00 | 140 347.00 |
BL Raw materials, supplies | 48 778.00 | | 48 778.00 | 48 778.00 |
BN Goods in progress | 74 500.00 | | 74 500.00 | 74 500.00 |
BX Customers and related accounts | 179 615.00 | | 179 615.00 | 179 615.00 |
BZ Other receivables | 38 074.00 | | 38 074.00 | 38 074.00 |
CD Marketable securities | 119 997.00 | | 119 997.00 | 119 997.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 462 353.00 | | 462 353.00 | 462 353.00 |
CO Grand total (0 to V) | 602 700.00 | 125 009.00 | 477 691.00 | 602 700.00 |
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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 |
DE Statutory or contractual reserves | | 271 892.00 | | |
DG Other reserves | 272 318.00 | | | 272 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 188.00 | 426.00 | | 2 188.00 |
DL TOTAL (I) | 285 506.00 | 283 318.00 | | 285 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7 258.00 | | | 7 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | | | 136.00 |
DX Trade payables and related accounts | 103 812.00 | 94 503.00 | | 103 812.00 |
DY Tax and social security liabilities | 80 979.00 | 107 489.00 | | 80 979.00 |
EA Other liabilities | | 2 712.00 | | |
EC TOTAL (IV) | 192 185.00 | 204 704.00 | | 192 185.00 |
EE Grand total (I to V) | 477 691.00 | 488 022.00 | | 477 691.00 |
EG Accrued income and payables due within one year | 192 185.00 | 204 704.00 | | 192 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 258.00 | | | 7 258.00 |
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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 | | | 733.00 | |
FD Production sold - goods | | | 655 046.00 | |
FJ Net sales | | | 655 779.00 | |
FM Inventory production | | | 17 500.00 | |
FO Operating subsidies | | | 4 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 678 129.00 | |
FU Purchases of raw materials and other supplies | | | 169 017.00 | |
FV Inventory change (raw materials and supplies) | | | -39 399.00 | |
FW Other purchases and external expenses | | | 116 362.00 | |
FX Taxes, duties, and similar payments | | | 6 659.00 | |
FY Salaries and Wages | | | 324 577.00 | |
FZ Social Security Contributions | | | 91 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 680 641.00 | |
GG - OPERATING RESULT (I - II) | | | -2 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 566.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 683 696.00 | 794 159.00 | | 683 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 507.00 | 793 732.00 | | 681 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 188.00 | 426.00 | | 2 188.00 |
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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 | 130 660.00 | | 9 687.00 | 130 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | | 140 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 010.00 | | 9 662.00 | 129 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | 25.00 | 1 650.00 |
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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 | 113 263.00 | 11 747.00 | | 113 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 263.00 | 11 747.00 | | 113 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 179 615.00 | 179 615.00 | | 179 615.00 |
VB VAT | 9 009.00 | 9 009.00 | | 9 009.00 |
VM Income taxes | 15 572.00 | 15 572.00 | | 15 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 493.00 | 13 493.00 | | 13 493.00 |
VS Prepaid expenses | 827.00 | 827.00 | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 191.00 | 218 516.00 | 1 675.00 | 220 191.00 |
