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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 662.00 | 53 789.00 | 873.00 | 54 662.00 |
AT Other tangible assets | 105 794.00 | 54 540.00 | 51 254.00 | 105 794.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 167 237.00 | 108 329.00 | 58 909.00 | 167 237.00 |
BL Raw materials, supplies | 28 205.00 | | 28 205.00 | 28 205.00 |
BR Intermediate and finished products | 31 882.00 | | 31 882.00 | 31 882.00 |
BX Customers and related accounts | 150 602.00 | | 150 602.00 | 150 602.00 |
BZ Other receivables | 31 595.00 | | 31 595.00 | 31 595.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 129 645.00 | | 129 645.00 | 129 645.00 |
CJ TOTAL (II) | 372 296.00 | | 372 296.00 | 372 296.00 |
CO Grand total (0 to V) | 539 534.00 | 108 329.00 | 431 205.00 | 539 534.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 10 353.00 | 10 353.00 | | 10 353.00 |
DG Other reserves | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | 15 504.00 | 10 807.00 | | 15 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | 4 696.00 | | 4 832.00 |
DL TOTAL (I) | 167 138.00 | 162 306.00 | | 167 138.00 |
DU Loans and Debts from Credit Institutions (3) | 878.00 | 146.00 | | 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 977.00 | 116 977.00 | | 116 977.00 |
DX Trade payables and related accounts | 84 583.00 | 41 083.00 | | 84 583.00 |
DY Tax and social security liabilities | 61 629.00 | 55 306.00 | | 61 629.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 264 067.00 | 213 625.00 | | 264 067.00 |
EE Grand total (I to V) | 431 205.00 | 375 931.00 | | 431 205.00 |
EG Accrued income and payables due within one year | 264 067.00 | 213 625.00 | | 264 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | 146.00 | | 878.00 |
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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 | 501 425.00 | | 501 425.00 | 501 425.00 |
FG Production sold - services | 38 523.00 | | 38 523.00 | 38 523.00 |
FJ Net sales | 539 948.00 | | 539 948.00 | 539 948.00 |
FM Inventory production | | | 11 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 551 555.00 | |
FU Purchases of raw materials and other supplies | | | 15 422.00 | |
FV Inventory change (raw materials and supplies) | | | -11 676.00 | |
FW Other purchases and external expenses | | | 259 585.00 | |
FX Taxes, duties, and similar payments | | | 16 627.00 | |
FY Salaries and Wages | | | 190 928.00 | |
FZ Social Security Contributions | | | 65 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 769.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 547 886.00 | |
GG - OPERATING RESULT (I - II) | | | 3 670.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 1 146.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 542.00 | | |
HE Exceptional expenses on management operations | | 804.00 | | |
HH Total exceptional expenses (VIII) | | 804.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 552 718.00 | 571 707.00 | | 552 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 886.00 | 567 011.00 | | 547 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 832.00 | 4 696.00 | | 4 832.00 |
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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 | 165 787.00 | | 1 451.00 | 165 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782.00 | |
I4 DECREASES Grand Total | | | 167 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 005.00 | | 1 451.00 | 159 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | | 6 782.00 |
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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 | 96 560.00 | 11 769.00 | | 96 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 560.00 | 11 769.00 | | 96 560.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 977.00 | 116 977.00 | | 116 977.00 |
8B Suppliers and Related Accounts | 84 583.00 | 84 583.00 | | 84 583.00 |
8C Staff and Related Accounts | 24 145.00 | 24 145.00 | | 24 145.00 |
8D Social Security and Other Social Organizations | 25 394.00 | 25 394.00 | | 25 394.00 |
UT Other financial assets | 6 447.00 | 6 447.00 | | 6 447.00 |
UX Other trade receivables | 150 602.00 | 150 602.00 | | 150 602.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 4 067.00 | 4 067.00 | | 4 067.00 |
VH Loans with a maturity of more than one year at origin | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 11 200.00 | 11 200.00 | | 11 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 170.00 | 16 170.00 | | 16 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 644.00 | 188 644.00 | | 188 644.00 |
VW VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 068.00 | 264 068.00 | | 264 068.00 |
