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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AR Technical installations, industrial equipment and tools | 41 249.00 | 22 991.00 | 18 257.00 | 41 249.00 |
AT Other tangible assets | 204 468.00 | 157 195.00 | 47 273.00 | 204 468.00 |
BH Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
BJ TOTAL (I) | 262 807.00 | 182 415.00 | 80 391.00 | 262 807.00 |
BL Raw materials, supplies | 74 507.00 | | 74 507.00 | 74 507.00 |
BX Customers and related accounts | 35 409.00 | | 35 409.00 | 35 409.00 |
BZ Other receivables | 15 799.00 | | 15 799.00 | 15 799.00 |
CF Cash and cash equivalents | 185 058.00 | | 185 058.00 | 185 058.00 |
CH Prepaid expenses | 10 504.00 | | 10 504.00 | 10 504.00 |
CJ TOTAL (II) | 321 279.00 | | 321 279.00 | 321 279.00 |
CO Grand total (0 to V) | 584 086.00 | 182 415.00 | 401 670.00 | 584 086.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 2 080.00 | 2 080.00 | | 2 080.00 |
DG Other reserves | 222 324.00 | 222 324.00 | | 222 324.00 |
DH Retained earnings | -12 724.00 | | | -12 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 537.00 | -12 724.00 | | 28 537.00 |
DL TOTAL (I) | 261 017.00 | 232 480.00 | | 261 017.00 |
DU Loans and Debts from Credit Institutions (3) | 9 186.00 | | | 9 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 500.00 | 50.00 | | 500.00 |
DX Trade payables and related accounts | 92 768.00 | 72 442.00 | | 92 768.00 |
DY Tax and social security liabilities | 37 947.00 | 42 258.00 | | 37 947.00 |
EC TOTAL (IV) | 140 652.00 | 115 000.00 | | 140 652.00 |
EE Grand total (I to V) | 401 670.00 | 347 480.00 | | 401 670.00 |
EG Accrued income and payables due within one year | 134 756.00 | 115 000.00 | | 134 756.00 |
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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 | 1 030 938.00 | 119.00 | 1 031 057.00 | 1 030 938.00 |
FG Production sold - services | 5 587.00 | | 5 587.00 | 5 587.00 |
FJ Net sales | 1 036 525.00 | 119.00 | 1 036 645.00 | 1 036 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 455.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 041 110.00 | |
FU Purchases of raw materials and other supplies | | | 486 514.00 | |
FV Inventory change (raw materials and supplies) | | | 11 675.00 | |
FW Other purchases and external expenses | | | 140 899.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 316 993.00 | |
FZ Social Security Contributions | | | 30 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 1 011 578.00 | |
GG - OPERATING RESULT (I - II) | | | 29 532.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281.00 | 740.00 | | 281.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 281.00 | 2 240.00 | | 281.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HF Exceptional expenses on capital transactions | | 1 611.00 | | |
HH Total exceptional expenses (VIII) | 1 020.00 | 1 611.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | 628.00 | | -738.00 |
HK Income tax | 427.00 | | | 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 606.00 | 978 461.00 | | 1 041 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 068.00 | 991 186.00 | | 1 013 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 537.00 | -12 724.00 | | 28 537.00 |
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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 | 239 952.00 | | 22 855.00 | 239 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 860.00 | |
I4 DECREASES Grand Total | | | 262 807.00 | |
IO DECREASES Total including other intangible assets | | | 2 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 229.00 | | | 2 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 863.00 | | 22 855.00 | 222 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 860.00 | | | 14 860.00 |
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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 | 166 310.00 | 16 106.00 | | 166 310.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 081.00 | 16 106.00 | | 164 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 399.00 | | 399.00 | 399.00 |
7B Total provisions for depreciation | 399.00 | | 399.00 | 399.00 |
7C Grand total | 399.00 | | 399.00 | 399.00 |
UE of which provisions and reversals: - Operating | | | 399.00 | |
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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 | 92 768.00 | 92 768.00 | | 92 768.00 |
8C Staff and Related Accounts | 13 931.00 | 13 931.00 | | 13 931.00 |
8D Social Security and Other Social Organizations | 11 869.00 | 11 869.00 | | 11 869.00 |
UT Other financial assets | 14 860.00 | | 14 860.00 | 14 860.00 |
UX Other trade receivables | 35 409.00 | 35 409.00 | | 35 409.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VH Loans with a maturity of more than one year at origin | 9 187.00 | 3 290.00 | 5 897.00 | 9 187.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 813.00 | | | 813.00 |
VM Income taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
VP Miscellaneous | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
VS Prepaid expenses | 10 504.00 | 10 504.00 | | 10 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 573.00 | 61 713.00 | 14 860.00 | 76 573.00 |
VW VAT | 11 468.00 | 11 468.00 | | 11 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 152.00 | 134 256.00 | 5 897.00 | 140 152.00 |
