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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 725.00 | 725.00 | | 725.00 |
AR Technical installations, industrial equipment and tools | 98 277.00 | 97 472.00 | 804.00 | 98 277.00 |
AT Other tangible assets | 100 427.00 | 90 508.00 | 9 918.00 | 100 427.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 200 006.00 | 188 706.00 | 11 300.00 | 200 006.00 |
BT Goods | 85 207.00 | | 85 207.00 | 85 207.00 |
BX Customers and related accounts | 112 557.00 | 1 980.00 | 110 577.00 | 112 557.00 |
BZ Other receivables | 16 784.00 | | 16 784.00 | 16 784.00 |
CF Cash and cash equivalents | 1 303.00 | | 1 303.00 | 1 303.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 221 590.00 | 1 980.00 | 219 610.00 | 221 590.00 |
CO Grand total (0 to V) | 421 596.00 | 190 686.00 | 230 910.00 | 421 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 22.00 | 22.00 | | 22.00 |
DG Other reserves | 49 734.00 | 15 514.00 | | 49 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 507.00 | 34 219.00 | | 38 507.00 |
DL TOTAL (I) | 96 626.00 | 58 118.00 | | 96 626.00 |
DU Loans and Debts from Credit Institutions (3) | 14 511.00 | 20 539.00 | | 14 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 005.00 | 18 631.00 | | 27 005.00 |
DX Trade payables and related accounts | 53 414.00 | 61 227.00 | | 53 414.00 |
DY Tax and social security liabilities | 37 736.00 | 37 306.00 | | 37 736.00 |
EA Other liabilities | 1 616.00 | 1 700.00 | | 1 616.00 |
EC TOTAL (IV) | 134 284.00 | 139 405.00 | | 134 284.00 |
EE Grand total (I to V) | 230 910.00 | 197 524.00 | | 230 910.00 |
EG Accrued income and payables due within one year | 127 417.00 | 130 690.00 | | 127 417.00 |
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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 | 355 891.00 | | 355 891.00 | 355 891.00 |
FG Production sold - services | 337 434.00 | | 337 434.00 | 337 434.00 |
FJ Net sales | 693 326.00 | | 693 326.00 | 693 326.00 |
FO Operating subsidies | | | 12 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 708 745.00 | |
FS Purchases of goods (including customs duties) | | | 321 870.00 | |
FT Inventory change (goods) | | | -25 550.00 | |
FW Other purchases and external expenses | | | 144 842.00 | |
FX Taxes, duties, and similar payments | | | 5 390.00 | |
FY Salaries and Wages | | | 170 538.00 | |
FZ Social Security Contributions | | | 51 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 597.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 672 724.00 | |
GG - OPERATING RESULT (I - II) | | | 36 020.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 675.00 | 1 409.00 | | 2 675.00 |
HD Total exceptional income (VII) | 2 675.00 | 1 409.00 | | 2 675.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 73.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 675.00 | 1 336.00 | | 2 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 470.00 | 845 510.00 | | 711 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 963.00 | 811 290.00 | | 672 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 507.00 | 34 219.00 | | 38 507.00 |
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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 | 195 551.00 | | 4 456.00 | 195 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 200 006.00 | |
IO DECREASES Total including other intangible assets | | | 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 725.00 | | | 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 249.00 | | 4 456.00 | 194 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 185 109.00 | 3 597.00 | | 185 109.00 |
PE DEPRECIATION Total including other intangible assets | 725.00 | | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 384.00 | 3 597.00 | | 184 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 980.00 | | | 1 980.00 |
7B Total provisions for depreciation | 1 980.00 | | | 1 980.00 |
7C Grand total | 1 980.00 | | | 1 980.00 |
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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 | 53 415.00 | 53 415.00 | | 53 415.00 |
8C Staff and Related Accounts | 15 634.00 | 15 634.00 | | 15 634.00 |
8D Social Security and Other Social Organizations | 15 639.00 | 15 639.00 | | 15 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 110 189.00 | 110 189.00 | | 110 189.00 |
UY Staff and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VA Doubtful or disputed receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VC Group and associates | 4 782.00 | 4 782.00 | | 4 782.00 |
VG Loans with a maturity of up to one year at origin | 27 046.00 | 27 046.00 | | 27 046.00 |
VH Loans with a maturity of more than one year at origin | 14 429.00 | 7 562.00 | 6 867.00 | 14 429.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VJ Loans taken out during the year | 14 426.00 | | | 14 426.00 |
VK Loans repaid during the year | 20 517.00 | | | 20 517.00 |
VM Income taxes | 9 091.00 | 9 091.00 | | 9 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 582.00 | 132 711.00 | 2 871.00 | 135 582.00 |
VW VAT | 6 164.00 | 6 164.00 | | 6 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 284.00 | 127 417.00 | 6 867.00 | 134 284.00 |
