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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 | 31 748.00 | 21 455.00 | 10 293.00 | 31 748.00 |
AP Buildings | 2 060.00 | 319.00 | 1 741.00 | 2 060.00 |
AR Technical installations, industrial equipment and tools | 26 338.00 | 13 056.00 | 13 281.00 | 26 338.00 |
AT Other tangible assets | 31 958.00 | 17 989.00 | 13 968.00 | 31 958.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 100 103.00 | 52 821.00 | 47 283.00 | 100 103.00 |
BL Raw materials, supplies | 715 115.00 | | 715 115.00 | 715 115.00 |
BR Intermediate and finished products | 41 820.00 | | 41 820.00 | 41 820.00 |
BV Advances and down payments on orders | 2 202.00 | | 2 202.00 | 2 202.00 |
BX Customers and related accounts | 138 137.00 | 225.00 | 137 912.00 | 138 137.00 |
BZ Other receivables | 79 323.00 | | 79 323.00 | 79 323.00 |
CF Cash and cash equivalents | 154 439.00 | | 154 439.00 | 154 439.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 1 140 330.00 | 225.00 | 1 140 105.00 | 1 140 330.00 |
CO Grand total (0 to V) | 1 240 434.00 | 53 046.00 | 1 187 388.00 | 1 240 434.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 114 487.00 | 70 484.00 | | 114 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 840.00 | 44 003.00 | | 148 840.00 |
DL TOTAL (I) | 273 227.00 | 124 387.00 | | 273 227.00 |
DU Loans and Debts from Credit Institutions (3) | 194 845.00 | 193 090.00 | | 194 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DW Advances and down payments received on current orders | 4 435.00 | 1 926.00 | | 4 435.00 |
DX Trade payables and related accounts | 501 919.00 | 427 157.00 | | 501 919.00 |
DY Tax and social security liabilities | 204 847.00 | 74 147.00 | | 204 847.00 |
EA Other liabilities | 8 065.00 | 2 193.00 | | 8 065.00 |
EC TOTAL (IV) | 914 161.00 | 698 563.00 | | 914 161.00 |
EE Grand total (I to V) | 1 187 388.00 | 822 950.00 | | 1 187 388.00 |
EG Accrued income and payables due within one year | 790 815.00 | 537 069.00 | | 790 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 085.00 | 464.00 | | 25 085.00 |
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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 | 2 536 779.00 | | 2 536 779.00 | 2 536 779.00 |
FJ Net sales | 2 536 779.00 | | 2 536 779.00 | 2 536 779.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 088.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 539 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 133.00 | |
FV Inventory change (raw materials and supplies) | | | -338 557.00 | |
FW Other purchases and external expenses | | | 314 221.00 | |
FX Taxes, duties, and similar payments | | | 5 689.00 | |
FY Salaries and Wages | | | 425 260.00 | |
FZ Social Security Contributions | | | 51 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 338 598.00 | |
GG - OPERATING RESULT (I - II) | | | 201 339.00 | |
GR Interest and similar expenses | | | 7 711.00 | |
GU Total financial expenses (VI) | | | 7 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 088.00 | 455.00 | | 1 088.00 |
HA Exceptional income from management transactions | | 378.00 | | |
HD Total exceptional income (VII) | | 378.00 | | |
HE Exceptional expenses on management operations | 352.00 | 500.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 500.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -122.00 | | -352.00 |
HK Income tax | 44 435.00 | 6 150.00 | | 44 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 937.00 | 1 394 153.00 | | 2 539 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 097.00 | 1 350 150.00 | | 2 391 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 840.00 | 44 003.00 | | 148 840.00 |
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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 | 74 409.00 | | 25 695.00 | 74 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 100 103.00 | |
IO DECREASES Total including other intangible assets | | | 31 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 236.00 | | 6 512.00 | 25 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 473.00 | | 12 883.00 | 47 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 6 300.00 | 1 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 225.00 | | |
7B Total provisions for depreciation | | 225.00 | | |
7C Grand total | | 225.00 | | |
UE of which provisions and reversals: - Operating | | 225.00 | | |
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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 | 501 919.00 | 501 919.00 | | 501 919.00 |
8C Staff and Related Accounts | 93 071.00 | 93 071.00 | | 93 071.00 |
8D Social Security and Other Social Organizations | 27 898.00 | 27 898.00 | | 27 898.00 |
8E Income Taxes | 22 768.00 | 22 768.00 | | 22 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065.00 | 8 065.00 | | 8 065.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 138 137.00 | 138 137.00 | | 138 137.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
UZ Social Security, other social security organizations | 434.00 | 434.00 | | 434.00 |
VB VAT | 18 914.00 | 18 914.00 | | 18 914.00 |
VG Loans with a maturity of up to one year at origin | 25 162.00 | 25 162.00 | | 25 162.00 |
VH Loans with a maturity of more than one year at origin | 169 682.00 | 46 337.00 | 123 346.00 | 169 682.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 33 061.00 | | | 33 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 976.00 | 2 976.00 | | 2 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 125.00 | 57 125.00 | | 57 125.00 |
VS Prepaid expenses | 9 295.00 | 9 295.00 | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 754.00 | 234 754.00 | | 234 754.00 |
VW VAT | 58 134.00 | 58 134.00 | | 58 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 726.00 | 786 380.00 | 123 346.00 | 909 726.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
