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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 | 371.00 | 371.00 | | 371.00 |
AR Technical installations, industrial equipment and tools | 90 403.00 | 69 383.00 | 21 020.00 | 90 403.00 |
AT Other tangible assets | 18 788.00 | 15 974.00 | 2 814.00 | 18 788.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 114 562.00 | 85 728.00 | 28 834.00 | 114 562.00 |
BL Raw materials, supplies | 46 549.00 | 1 076.00 | 45 473.00 | 46 549.00 |
BX Customers and related accounts | 124 828.00 | 3 076.00 | 121 752.00 | 124 828.00 |
BZ Other receivables | 21 072.00 | | 21 072.00 | 21 072.00 |
CF Cash and cash equivalents | 297 341.00 | | 297 341.00 | 297 341.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 490 135.00 | 4 152.00 | 485 982.00 | 490 135.00 |
CO Grand total (0 to V) | 604 697.00 | 89 881.00 | 514 817.00 | 604 697.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 385 170.00 | 318 511.00 | | 385 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 537.00 | 66 659.00 | | 21 537.00 |
DL TOTAL (I) | 423 207.00 | 401 670.00 | | 423 207.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 357.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 73.00 | | 39.00 |
DX Trade payables and related accounts | 68 934.00 | 68 699.00 | | 68 934.00 |
DY Tax and social security liabilities | 22 105.00 | 35 827.00 | | 22 105.00 |
EA Other liabilities | 270.00 | 113.00 | | 270.00 |
EC TOTAL (IV) | 91 609.00 | 105 069.00 | | 91 609.00 |
EE Grand total (I to V) | 514 817.00 | 506 739.00 | | 514 817.00 |
EG Accrued income and payables due within one year | 91 609.00 | 105 069.00 | | 91 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261.00 | 357.00 | | 261.00 |
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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 | 709 084.00 | 35 403.00 | 744 487.00 | 709 084.00 |
FG Production sold - services | 51 841.00 | 5 615.00 | 57 456.00 | 51 841.00 |
FJ Net sales | 760 925.00 | 41 018.00 | 801 943.00 | 760 925.00 |
FO Operating subsidies | | | 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 330.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 808 520.00 | |
FU Purchases of raw materials and other supplies | | | 380 110.00 | |
FV Inventory change (raw materials and supplies) | | | -3 439.00 | |
FW Other purchases and external expenses | | | 206 647.00 | |
FX Taxes, duties, and similar payments | | | 9 167.00 | |
FY Salaries and Wages | | | 129 378.00 | |
FZ Social Security Contributions | | | 49 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 945.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 782 794.00 | |
GG - OPERATING RESULT (I - II) | | | 25 725.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 257.00 | 1 853.00 | | 1 257.00 |
A2 TOTAL ASSETS | 27 027.00 | 25 664.00 | | 27 027.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 1.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -1.00 | | -495.00 |
HK Income tax | 2 830.00 | 16 821.00 | | 2 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 579.00 | 920 439.00 | | 808 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 041.00 | 853 780.00 | | 787 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 537.00 | 66 659.00 | | 21 537.00 |
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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 | 101 981.00 | | 12 581.00 | 101 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 114 562.00 | |
IO DECREASES Total including other intangible assets | | | 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 371.00 | | | 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 610.00 | | 12 581.00 | 96 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 76 868.00 | 8 860.00 | | 76 868.00 |
PE DEPRECIATION Total including other intangible assets | 371.00 | | | 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 497.00 | 8 860.00 | | 76 497.00 |
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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 | 68 934.00 | 68 934.00 | | 68 934.00 |
8C Staff and Related Accounts | 6 676.00 | 6 676.00 | | 6 676.00 |
8D Social Security and Other Social Organizations | 6 869.00 | 6 869.00 | | 6 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 121 136.00 | 121 136.00 | | 121 136.00 |
VA Doubtful or disputed receivables | 3 692.00 | 3 692.00 | | 3 692.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 18 998.00 | 18 998.00 | | 18 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 244.00 | 151 244.00 | | 151 244.00 |
VW VAT | 7 328.00 | 7 328.00 | | 7 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 609.00 | 91 609.00 | | 91 609.00 |
