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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
AT Other tangible assets | 89 296.00 | 73 508.00 | 15 787.00 | 89 296.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 98 351.00 | 77 863.00 | 20 487.00 | 98 351.00 |
BL Raw materials, supplies | 66 556.00 | | 66 556.00 | 66 556.00 |
BX Customers and related accounts | 301 396.00 | 12 240.00 | 289 156.00 | 301 396.00 |
BZ Other receivables | 14 777.00 | | 14 777.00 | 14 777.00 |
CF Cash and cash equivalents | 75 372.00 | | 75 372.00 | 75 372.00 |
CH Prepaid expenses | 9 391.00 | | 9 391.00 | 9 391.00 |
CJ TOTAL (II) | 467 492.00 | 12 240.00 | 455 252.00 | 467 492.00 |
CO Grand total (0 to V) | 565 843.00 | 90 103.00 | 475 740.00 | 565 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 171 716.00 | | | 171 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 761.00 | | | 33 761.00 |
DL TOTAL (I) | 239 977.00 | | | 239 977.00 |
DU Loans and Debts from Credit Institutions (3) | 11 313.00 | | | 11 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 578.00 | | | 9 578.00 |
DX Trade payables and related accounts | 130 790.00 | | | 130 790.00 |
DY Tax and social security liabilities | 82 920.00 | | | 82 920.00 |
DZ Fixed asset liabilities and related accounts | 428.00 | | | 428.00 |
EA Other liabilities | 730.00 | | | 730.00 |
EC TOTAL (IV) | 235 762.00 | | | 235 762.00 |
EE Grand total (I to V) | 475 740.00 | | | 475 740.00 |
EG Accrued income and payables due within one year | 224 448.00 | | | 224 448.00 |
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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 | 801 548.00 | | 801 548.00 | 801 548.00 |
FG Production sold - services | 307 459.00 | | 307 459.00 | 307 459.00 |
FJ Net sales | 1 109 007.00 | | 1 109 007.00 | 1 109 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239.00 | |
FQ Other income | | | 2 556.00 | |
FR Total operating income (I) | | | 1 111 803.00 | |
FU Purchases of raw materials and other supplies | | | 525 791.00 | |
FV Inventory change (raw materials and supplies) | | | -61 086.00 | |
FW Other purchases and external expenses | | | 183 497.00 | |
FX Taxes, duties, and similar payments | | | 7 070.00 | |
FY Salaries and Wages | | | 315 210.00 | |
FZ Social Security Contributions | | | 77 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 1 059 186.00 | |
GG - OPERATING RESULT (I - II) | | | 52 616.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 239.00 | | | 239.00 |
A4 Equity method investments | 49.00 | | | 49.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HJ Employee participation in company results | 10 445.00 | | | 10 445.00 |
HK Income tax | 8 023.00 | | | 8 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 806.00 | | | 1 111 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 044.00 | | | 1 078 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 761.00 | | | 33 761.00 |
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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 | 100 308.00 | 2 962.00 | | 100 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 4 919.00 | 98 351.00 | |
IO DECREASES Total including other intangible assets | | | 4 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 919.00 | 89 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 253.00 | 2 962.00 | | 91 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 71 856.00 | 10 928.00 | 4 919.00 | 71 856.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | | | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 501.00 | 10 928.00 | 4 919.00 | 67 501.00 |
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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 | 130 791.00 | 130 791.00 | | 130 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 428.00 | 428.00 | | 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 309.00 | 10 309.00 | | 10 309.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 301 396.00 | 301 396.00 | | 301 396.00 |
VH Loans with a maturity of more than one year at origin | 11 314.00 | | | 11 314.00 |
VK Loans repaid during the year | 22 513.00 | | | 22 513.00 |
VP Miscellaneous | 14 777.00 | 14 777.00 | | 14 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 921.00 | 82 921.00 | | 82 921.00 |
VS Prepaid expenses | 9 391.00 | 9 391.00 | | 9 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 264.00 | 325 564.00 | 4 700.00 | 330 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 763.00 | 224 449.00 | | 235 763.00 |
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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 | 7.00 | | | 7.00 |
