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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 | 4 106.00 | 4 106.00 | | 4 106.00 |
AN Land | 2 136.00 | 2 136.00 | | 2 136.00 |
AP Buildings | 5 955.00 | 5 956.00 | | 5 955.00 |
AR Technical installations, industrial equipment and tools | 19 305.00 | 18 344.00 | 961.00 | 19 305.00 |
AT Other tangible assets | 44 645.00 | 33 843.00 | 10 802.00 | 44 645.00 |
BD Other fixed assets | 53.00 | | 53.00 | 53.00 |
BH Other financial assets | 211.00 | | 211.00 | 211.00 |
BJ TOTAL (I) | 76 411.00 | 64 385.00 | 12 026.00 | 76 411.00 |
BL Raw materials, supplies | 79 454.00 | | 79 454.00 | 79 454.00 |
BN Goods in progress | 51 026.00 | | 51 026.00 | 51 026.00 |
BX Customers and related accounts | 157 915.00 | | 157 915.00 | 157 915.00 |
BZ Other receivables | 34 188.00 | | 34 188.00 | 34 188.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | 5 329.00 | | 5 329.00 | 5 329.00 |
CJ TOTAL (II) | 329 114.00 | | 329 114.00 | 329 114.00 |
CO Grand total (0 to V) | 405 525.00 | 64 385.00 | 341 140.00 | 405 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 98 716.00 | 65 068.00 | | 98 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 628.00 | 33 648.00 | | 35 628.00 |
DL TOTAL (I) | 146 884.00 | 111 256.00 | | 146 884.00 |
DU Loans and Debts from Credit Institutions (3) | 35 080.00 | 49 667.00 | | 35 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 1 959.00 | | 2 080.00 |
DX Trade payables and related accounts | 93 209.00 | 122 062.00 | | 93 209.00 |
DY Tax and social security liabilities | 62 332.00 | 52 489.00 | | 62 332.00 |
EA Other liabilities | 1 555.00 | 440.00 | | 1 555.00 |
EC TOTAL (IV) | 194 256.00 | 226 618.00 | | 194 256.00 |
EE Grand total (I to V) | 341 140.00 | 337 874.00 | | 341 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 664.00 | 10 291.00 | | 12 664.00 |
EI Including equity loans | 2 080.00 | | | 2 080.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 081 750.00 | | 1 081 750.00 | 1 081 750.00 |
FJ Net sales | 1 081 750.00 | | 1 081 750.00 | 1 081 750.00 |
FM Inventory production | | | -6 765.00 | |
FO Operating subsidies | | | 1 076.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 1 077 348.00 | |
FU Purchases of raw materials and other supplies | | | 461 202.00 | |
FV Inventory change (raw materials and supplies) | | | 3 998.00 | |
FW Other purchases and external expenses | | | 195 672.00 | |
FX Taxes, duties, and similar payments | | | 14 226.00 | |
FY Salaries and Wages | | | 243 713.00 | |
FZ Social Security Contributions | | | 109 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 035 793.00 | |
GG - OPERATING RESULT (I - II) | | | 41 555.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HD Total exceptional income (VII) | 444.00 | | | 444.00 |
HE Exceptional expenses on management operations | 432.00 | 522.00 | | 432.00 |
HH Total exceptional expenses (VIII) | 432.00 | 522.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -522.00 | | 12.00 |
HK Income tax | 4 344.00 | 4 130.00 | | 4 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 793.00 | 974 741.00 | | 1 077 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 165.00 | 941 094.00 | | 1 042 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 628.00 | 33 648.00 | | 35 628.00 |
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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 | 76 646.00 | 471.00 | | 76 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 264.00 | |
I4 DECREASES Grand Total | | 705.00 | 76 411.00 | |
IO DECREASES Total including other intangible assets | | | 4 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705.00 | 72 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 106.00 | | | 4 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 276.00 | 471.00 | | 72 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264.00 | | | 264.00 |
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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 | 57 598.00 | 7 492.00 | 705.00 | 57 598.00 |
PE DEPRECIATION Total including other intangible assets | 4 106.00 | | | 4 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 492.00 | 7 492.00 | 705.00 | 53 492.00 |
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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 | 93 209.00 | 93 209.00 | | 93 209.00 |
8C Staff and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8D Social Security and Other Social Organizations | 25 666.00 | 25 666.00 | | 25 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 211.00 | | 211.00 | 211.00 |
UX Other trade receivables | 157 915.00 | 157 915.00 | | 157 915.00 |
VB VAT | 9 139.00 | 9 139.00 | | 9 139.00 |
VG Loans with a maturity of up to one year at origin | 12 664.00 | 12 664.00 | | 12 664.00 |
VH Loans with a maturity of more than one year at origin | 22 417.00 | 22 417.00 | | 22 417.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VK Loans repaid during the year | 16 959.00 | | | 16 959.00 |
VM Income taxes | 9 719.00 | 9 719.00 | | 9 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 330.00 | 15 330.00 | | 15 330.00 |
VS Prepaid expenses | 5 329.00 | 5 329.00 | | 5 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 643.00 | 197 432.00 | 211.00 | 197 643.00 |
VW VAT | 23 192.00 | 23 192.00 | | 23 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 256.00 | 194 256.00 | | 194 256.00 |
