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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
AR Technical installations, industrial equipment and tools | 21 603.00 | 20 617.00 | 985.00 | 21 603.00 |
AT Other tangible assets | 80 298.00 | 74 100.00 | 6 198.00 | 80 298.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 104 293.00 | 97 033.00 | 7 260.00 | 104 293.00 |
BL Raw materials, supplies | 33 930.00 | | 33 930.00 | 33 930.00 |
BN Goods in progress | 6 870.00 | | 6 870.00 | 6 870.00 |
BT Goods | 28 163.00 | | 28 163.00 | 28 163.00 |
BX Customers and related accounts | 32 289.00 | | 32 289.00 | 32 289.00 |
BZ Other receivables | 9 601.00 | | 9 601.00 | 9 601.00 |
CF Cash and cash equivalents | 101 480.00 | | 101 480.00 | 101 480.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 213 621.00 | | 213 621.00 | 213 621.00 |
CO Grand total (0 to V) | 317 914.00 | 97 033.00 | 220 881.00 | 317 914.00 |
CP Shares due in less than one year | 76.00 | | | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 996.00 | 105 198.00 | | 138 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 381.00 | 33 798.00 | | 29 381.00 |
DL TOTAL (I) | 177 177.00 | 147 796.00 | | 177 177.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 5 580.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DW Advances and down payments received on current orders | 4 500.00 | 3 000.00 | | 4 500.00 |
DX Trade payables and related accounts | 25 404.00 | 18 591.00 | | 25 404.00 |
DY Tax and social security liabilities | 13 348.00 | 14 149.00 | | 13 348.00 |
EC TOTAL (IV) | 43 704.00 | 41 373.00 | | 43 704.00 |
EE Grand total (I to V) | 220 881.00 | 189 169.00 | | 220 881.00 |
EG Accrued income and payables due within one year | 43 704.00 | 40 577.00 | | 43 704.00 |
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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 | 90 283.00 | | 90 283.00 | 90 283.00 |
FG Production sold - services | 454 015.00 | | 454 015.00 | 454 015.00 |
FJ Net sales | 544 297.00 | | 544 297.00 | 544 297.00 |
FM Inventory production | | | 6 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 551 936.00 | |
FS Purchases of goods (including customs duties) | | | 54 296.00 | |
FT Inventory change (goods) | | | -7 703.00 | |
FU Purchases of raw materials and other supplies | | | 205 339.00 | |
FV Inventory change (raw materials and supplies) | | | -2 034.00 | |
FW Other purchases and external expenses | | | 107 600.00 | |
FX Taxes, duties, and similar payments | | | 13 361.00 | |
FY Salaries and Wages | | | 90 602.00 | |
FZ Social Security Contributions | | | 52 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 1 347.00 | |
GF Total Operating Expenses (II) | | | 521 600.00 | |
GG - OPERATING RESULT (I - II) | | | 30 336.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 756.00 | | | 756.00 |
A2 TOTAL ASSETS | 20 415.00 | 20 649.00 | | 20 415.00 |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 6 833.00 | | | 6 833.00 |
HD Total exceptional income (VII) | 7 007.00 | | | 7 007.00 |
HE Exceptional expenses on management operations | 3 194.00 | | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | | | 3 813.00 |
HK Income tax | 4 709.00 | 4 245.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 012.00 | 514 258.00 | | 559 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 631.00 | 480 460.00 | | 529 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 381.00 | 33 798.00 | | 29 381.00 |
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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 | 138 739.00 | | 2 500.00 | 138 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 36 946.00 | 104 293.00 | |
IO DECREASES Total including other intangible assets | | | 2 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 946.00 | 101 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 077.00 | | 239.00 | 2 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 586.00 | | 2 261.00 | 136 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 127 202.00 | 6 776.00 | 36 946.00 | 127 202.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | 239.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 125.00 | 6 537.00 | 36 946.00 | 125 125.00 |
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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 | 25 404.00 | 25 404.00 | | 25 404.00 |
8D Social Security and Other Social Organizations | 8 620.00 | 8 620.00 | | 8 620.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 32 289.00 | 32 289.00 | | 32 289.00 |
VB VAT | 3 203.00 | 3 203.00 | | 3 203.00 |
VH Loans with a maturity of more than one year at origin | 399.00 | 399.00 | | 399.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 5 129.00 | | | 5 129.00 |
VM Income taxes | 3 511.00 | 3 511.00 | | 3 511.00 |
VP Miscellaneous | 2 863.00 | 2 863.00 | | 2 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 255.00 | 43 255.00 | | 43 255.00 |
VW VAT | 2 516.00 | 2 516.00 | | 2 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 204.00 | 39 204.00 | | 39 204.00 |
