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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 | 16 397.00 | 15 727.00 | 671.00 | 16 397.00 |
AT Other tangible assets | 6 576.00 | 4 854.00 | 1 722.00 | 6 576.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
BJ TOTAL (I) | 27 247.00 | 20 581.00 | 6 666.00 | 27 247.00 |
BL Raw materials, supplies | 107 963.00 | 7 692.00 | 100 271.00 | 107 963.00 |
BX Customers and related accounts | 302 462.00 | 4 898.00 | 297 564.00 | 302 462.00 |
BZ Other receivables | 53 130.00 | | 53 130.00 | 53 130.00 |
CF Cash and cash equivalents | 170 408.00 | | 170 408.00 | 170 408.00 |
CH Prepaid expenses | 5 523.00 | | 5 523.00 | 5 523.00 |
CJ TOTAL (II) | 639 487.00 | 12 590.00 | 626 897.00 | 639 487.00 |
CO Grand total (0 to V) | 666 734.00 | 33 171.00 | 633 563.00 | 666 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 383.00 | 383.00 | | 383.00 |
DE Statutory or contractual reserves | 3 447.00 | 3 447.00 | | 3 447.00 |
DG Other reserves | 291 914.00 | 238 753.00 | | 291 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 913.00 | 63 161.00 | | 60 913.00 |
DL TOTAL (I) | 357 657.00 | 306 744.00 | | 357 657.00 |
DP Provisions for Risks | | 13 414.00 | | |
DR TOTAL (IV) | | 13 414.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 22.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | 25 020.00 | | 12 520.00 |
DX Trade payables and related accounts | 200 710.00 | 164 350.00 | | 200 710.00 |
DY Tax and social security liabilities | 60 187.00 | 57 300.00 | | 60 187.00 |
EA Other liabilities | 2 425.00 | 6 548.00 | | 2 425.00 |
EC TOTAL (IV) | 275 906.00 | 253 240.00 | | 275 906.00 |
EE Grand total (I to V) | 633 563.00 | 573 398.00 | | 633 563.00 |
EG Accrued income and payables due within one year | 275 906.00 | 253 240.00 | | 275 906.00 |
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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 | 1 385 033.00 | | 1 385 033.00 | 1 385 033.00 |
FJ Net sales | 1 385 033.00 | | 1 385 033.00 | 1 385 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 224.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 426 265.00 | |
FU Purchases of raw materials and other supplies | | | 522 361.00 | |
FV Inventory change (raw materials and supplies) | | | -68 405.00 | |
FW Other purchases and external expenses | | | 547 892.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 206 997.00 | |
FZ Social Security Contributions | | | 120 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 1 352 044.00 | |
GG - OPERATING RESULT (I - II) | | | 74 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 218.00 | 2 206.00 | | 11 218.00 |
A2 TOTAL ASSETS | 3 443.00 | | | 3 443.00 |
HC Reversals of provisions and transfers of expenses | 203.00 | | | 203.00 |
HD Total exceptional income (VII) | 203.00 | | | 203.00 |
HE Exceptional expenses on management operations | 407.00 | 35.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 447.00 | 35.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244.00 | -35.00 | | -244.00 |
HK Income tax | 13 065.00 | 16 958.00 | | 13 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 468.00 | 1 082 544.00 | | 1 426 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 556.00 | 1 019 383.00 | | 1 365 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 913.00 | 63 161.00 | | 60 913.00 |
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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 | 25 461.00 | | 3 287.00 | 25 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 273.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 27 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 201.00 | 22 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 957.00 | | 2 217.00 | 21 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | 1 069.00 | 3 504.00 |
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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 | 20 762.00 | 980.00 | 1 161.00 | 20 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 762.00 | 980.00 | 1 161.00 | 20 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 414.00 | | 13 414.00 | 13 414.00 |
6N Inventories and work in progress | 16 383.00 | 7 692.00 | 16 383.00 | 16 383.00 |
6T Receivables | 210.00 | 4 898.00 | 210.00 | 210.00 |
7B Total provisions for depreciation | 16 593.00 | 12 590.00 | 16 593.00 | 16 593.00 |
7C Grand total | 30 006.00 | 12 590.00 | 30 007.00 | 30 006.00 |
UE of which provisions and reversals: - Operating | | 12 590.00 | 30 006.00 | |
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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 | 200 710.00 | 200 710.00 | | 200 710.00 |
8D Social Security and Other Social Organizations | 17 570.00 | 17 570.00 | | 17 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 425.00 | 2 425.00 | | 2 425.00 |
UT Other financial assets | 4 258.00 | | 4 258.00 | 4 258.00 |
UX Other trade receivables | 296 825.00 | 296 825.00 | | 296 825.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VA Doubtful or disputed receivables | 5 637.00 | 5 637.00 | | 5 637.00 |
VB VAT | 34 009.00 | 34 009.00 | | 34 009.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 12 520.00 | 12 520.00 | | 12 520.00 |
VM Income taxes | 13 226.00 | 13 226.00 | | 13 226.00 |
VP Miscellaneous | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 812.00 | 812.00 | | 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 825.00 | 3 825.00 | | 3 825.00 |
VS Prepaid expenses | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 374.00 | 361 116.00 | 4 258.00 | 365 374.00 |
VW VAT | 41 804.00 | 41 804.00 | | 41 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 906.00 | 275 906.00 | | 275 906.00 |
