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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 | 33 043.00 | 33 043.00 | | 33 043.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 87 573.00 | 48 332.00 | 39 241.00 | 87 573.00 |
AT Other tangible assets | 104 937.00 | 96 130.00 | 8 806.00 | 104 937.00 |
BH Other financial assets | 10 940.00 | | 10 940.00 | 10 940.00 |
BJ TOTAL (I) | 244 117.00 | 177 506.00 | 66 611.00 | 244 117.00 |
BL Raw materials, supplies | 138 450.00 | 60 863.00 | 77 586.00 | 138 450.00 |
BN Goods in progress | 67 017.00 | 8 787.00 | 58 230.00 | 67 017.00 |
BX Customers and related accounts | 67 013.00 | | 67 013.00 | 67 013.00 |
BZ Other receivables | 119 555.00 | | 119 555.00 | 119 555.00 |
CF Cash and cash equivalents | 54 546.00 | | 54 546.00 | 54 546.00 |
CH Prepaid expenses | 8 791.00 | | 8 791.00 | 8 791.00 |
CJ TOTAL (II) | 455 376.00 | 69 651.00 | 385 725.00 | 455 376.00 |
CO Grand total (0 to V) | 699 493.00 | 247 157.00 | 452 336.00 | 699 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 106 911.00 | | | 106 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 027.00 | | | 36 027.00 |
DL TOTAL (I) | 184 861.00 | | | 184 861.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 705.00 | | | 22 705.00 |
DX Trade payables and related accounts | 79 627.00 | | | 79 627.00 |
DY Tax and social security liabilities | 145 142.00 | | | 145 142.00 |
EC TOTAL (IV) | 247 475.00 | | | 247 475.00 |
EE Grand total (I to V) | 452 336.00 | | | 452 336.00 |
EG Accrued income and payables due within one year | 2 399.00 | | | 2 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 852 998.00 | 106 290.00 | 959 289.00 | 852 998.00 |
FG Production sold - services | 48 754.00 | 853.00 | 49 607.00 | 48 754.00 |
FJ Net sales | 901 752.00 | 107 143.00 | 1 008 896.00 | 901 752.00 |
FM Inventory production | | | 17 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 702.00 | |
FR Total operating income (I) | | | 1 110 103.00 | |
FU Purchases of raw materials and other supplies | | | 103 982.00 | |
FV Inventory change (raw materials and supplies) | | | 46 365.00 | |
FW Other purchases and external expenses | | | 204 506.00 | |
FX Taxes, duties, and similar payments | | | 17 390.00 | |
FY Salaries and Wages | | | 466 724.00 | |
FZ Social Security Contributions | | | 193 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 436.00 | |
GF Total Operating Expenses (II) | | | 1 056 586.00 | |
GG - OPERATING RESULT (I - II) | | | 53 517.00 | |
GR Interest and similar expenses | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 4 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 651.00 | | | 20 651.00 |
HA Exceptional income from management transactions | 10 646.00 | | | 10 646.00 |
HD Total exceptional income (VII) | 10 646.00 | | | 10 646.00 |
HE Exceptional expenses on management operations | 18 316.00 | | | 18 316.00 |
HH Total exceptional expenses (VIII) | 18 316.00 | | | 18 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 670.00 | | | -7 670.00 |
HK Income tax | 5 140.00 | | | 5 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 750.00 | | | 1 120 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 723.00 | | | 1 084 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 027.00 | | | 36 027.00 |
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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 | 202 284.00 | | | 202 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 941.00 | |
I4 DECREASES Grand Total | | | 244 117.00 | |
IO DECREASES Total including other intangible assets | | | 33 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 043.00 | | | 33 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 731.00 | | | 150 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 887.00 | | | 10 887.00 |
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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 | 171 521.00 | 5 986.00 | | 171 521.00 |
PE DEPRECIATION Total including other intangible assets | 33 043.00 | | | 33 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 477.00 | 5 986.00 | | 138 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 35 607.00 | | 35 607.00 | 35 607.00 |
5Z Total provisions for risks and expenses | 55 607.00 | | 35 607.00 | 55 607.00 |
7C Grand total | 55 607.00 | | 35 607.00 | 55 607.00 |
UE of which provisions and reversals: - Operating | | | 35 607.00 | |
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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 | 79 628.00 | 79 628.00 | | 79 628.00 |
UT Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
UX Other trade receivables | 67 014.00 | 67 014.00 | | 67 014.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 22 595.00 | 15 020.00 | 7 574.00 | 22 595.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 426.00 | | | 7 426.00 |
VP Miscellaneous | 119 556.00 | 119 556.00 | | 119 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 142.00 | 145 142.00 | | 145 142.00 |
VS Prepaid expenses | 8 792.00 | 8 792.00 | | 8 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 302.00 | 195 361.00 | 10 941.00 | 206 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 475.00 | 239 901.00 | 7 574.00 | 247 475.00 |
