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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 | 5 472.00 | 5 472.00 | | 5 472.00 |
AR Technical installations, industrial equipment and tools | 44 066.00 | 38 114.00 | 5 952.00 | 44 066.00 |
AT Other tangible assets | 25 172.00 | 24 529.00 | 643.00 | 25 172.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
BJ TOTAL (I) | 77 168.00 | 68 115.00 | 9 052.00 | 77 168.00 |
BL Raw materials, supplies | 25 098.00 | | 25 098.00 | 25 098.00 |
BN Goods in progress | 36 100.00 | | 36 100.00 | 36 100.00 |
BX Customers and related accounts | 150 796.00 | 1 490.00 | 149 306.00 | 150 796.00 |
BZ Other receivables | 47 368.00 | | 47 367.00 | 47 368.00 |
CF Cash and cash equivalents | 43 441.00 | | 43 441.00 | 43 441.00 |
CH Prepaid expenses | 2 405.00 | | 2 405.00 | 2 405.00 |
CJ TOTAL (II) | 305 207.00 | 1 490.00 | 303 717.00 | 305 207.00 |
CO Grand total (0 to V) | 382 375.00 | 69 606.00 | 312 770.00 | 382 375.00 |
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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 | 87 322.00 | 40 991.00 | | 87 322.00 |
DH Retained earnings | | 75 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 943.00 | 70 886.00 | | 20 943.00 |
DL TOTAL (I) | 117 066.00 | 196 122.00 | | 117 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 874.00 | | | 50 874.00 |
DX Trade payables and related accounts | 105 939.00 | 154 335.00 | | 105 939.00 |
DY Tax and social security liabilities | 38 520.00 | 62 605.00 | | 38 520.00 |
EA Other liabilities | 370.00 | 1 733.00 | | 370.00 |
EC TOTAL (IV) | 195 704.00 | 218 674.00 | | 195 704.00 |
EE Grand total (I to V) | 312 770.00 | 414 796.00 | | 312 770.00 |
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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 | | | 923 960.00 | |
FJ Net sales | | | 923 960.00 | |
FM Inventory production | | | 23 494.00 | |
FO Operating subsidies | | | 5 894.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 953 765.00 | |
FU Purchases of raw materials and other supplies | | | 449 581.00 | |
FV Inventory change (raw materials and supplies) | | | 14 738.00 | |
FW Other purchases and external expenses | | | 164 813.00 | |
FX Taxes, duties, and similar payments | | | 4 944.00 | |
FY Salaries and Wages | | | 205 734.00 | |
FZ Social Security Contributions | | | 76 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 586.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 927 637.00 | |
GG - OPERATING RESULT (I - II) | | | 26 129.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 3 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68.00 | 6 005.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 377.00 | 610.00 | | 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 5 395.00 | | -309.00 |
HK Income tax | 1 782.00 | 20 532.00 | | 1 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 202.00 | 754 368.00 | | 629 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 259.00 | 683 482.00 | | 608 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 943.00 | 70 886.00 | | 20 943.00 |
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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 | 78 023.00 | | 2 572.00 | 78 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 427.00 | 2 457.00 | |
I4 DECREASES Grand Total | | 3 427.00 | 77 168.00 | |
IO DECREASES Total including other intangible assets | | | 5 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 472.00 | | | 5 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 108.00 | | 130.00 | 69 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | 2 442.00 | 3 442.00 |
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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 | 57 529.00 | 10 586.00 | | 57 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 472.00 | | | 5 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 057.00 | 10 586.00 | | 52 057.00 |
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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 | 105 939.00 | 105 939.00 | | 105 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 244.00 | 51 244.00 | | 51 244.00 |
UT Other financial assets | 2 442.00 | | 2 442.00 | 2 442.00 |
UX Other trade receivables | 150 795.00 | 150 796.00 | | 150 795.00 |
VP Miscellaneous | 47 367.00 | 47 367.00 | | 47 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 520.00 | 38 520.00 | | 38 520.00 |
VS Prepaid expenses | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 010.00 | 200 668.00 | 2 442.00 | 203 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 704.00 | 195 704.00 | | 195 704.00 |
