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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 | 6 914.00 | 6 914.00 | | 6 914.00 |
AR Technical installations, industrial equipment and tools | 14 404.00 | 13 270.00 | 1 134.00 | 14 404.00 |
AT Other tangible assets | 36 090.00 | 31 221.00 | 4 869.00 | 36 090.00 |
BH Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
BJ TOTAL (I) | 62 343.00 | 51 405.00 | 10 938.00 | 62 343.00 |
BL Raw materials, supplies | 38 256.00 | 4 437.00 | 33 819.00 | 38 256.00 |
BN Goods in progress | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 74 291.00 | 787.00 | 73 504.00 | 74 291.00 |
BZ Other receivables | 39 121.00 | | 39 121.00 | 39 121.00 |
CF Cash and cash equivalents | 355 308.00 | | 355 308.00 | 355 308.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 521 213.00 | 5 224.00 | 515 989.00 | 521 213.00 |
CO Grand total (0 to V) | 583 556.00 | 56 629.00 | 526 927.00 | 583 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 302 550.00 | 291 278.00 | | 302 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 763.00 | 61 272.00 | | 49 763.00 |
DL TOTAL (I) | 374 448.00 | 374 685.00 | | 374 448.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 16.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 195.00 | | |
DX Trade payables and related accounts | 99 774.00 | 39 215.00 | | 99 774.00 |
DY Tax and social security liabilities | 52 689.00 | 54 245.00 | | 52 689.00 |
EC TOTAL (IV) | 152 479.00 | 105 671.00 | | 152 479.00 |
EE Grand total (I to V) | 526 927.00 | 480 356.00 | | 526 927.00 |
EG Accrued income and payables due within one year | 152 479.00 | 105 671.00 | | 152 479.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 110.00 | | 1 110.00 | 1 110.00 |
FD Production sold - goods | 732 915.00 | 2 240.00 | 735 155.00 | 732 915.00 |
FG Production sold - services | 908.00 | | 908.00 | 908.00 |
FJ Net sales | 734 933.00 | 2 240.00 | 737 173.00 | 734 933.00 |
FM Inventory production | | | 6 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 748 908.00 | |
FS Purchases of goods (including customs duties) | | | 999.00 | |
FU Purchases of raw materials and other supplies | | | 271 191.00 | |
FV Inventory change (raw materials and supplies) | | | -2 727.00 | |
FW Other purchases and external expenses | | | 161 410.00 | |
FX Taxes, duties, and similar payments | | | 8 767.00 | |
FY Salaries and Wages | | | 163 401.00 | |
FZ Social Security Contributions | | | 73 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 892.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 681 357.00 | |
GG - OPERATING RESULT (I - II) | | | 67 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | 6 310.00 | | 432.00 |
HD Total exceptional income (VII) | 432.00 | 6 310.00 | | 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | 6 310.00 | | 432.00 |
HK Income tax | 18 220.00 | 27 710.00 | | 18 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 340.00 | 632 445.00 | | 749 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 577.00 | 571 173.00 | | 699 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 763.00 | 61 272.00 | | 49 763.00 |
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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 | 61 322.00 | | 1 470.00 | 61 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 935.00 | |
I4 DECREASES Grand Total | | 449.00 | 62 343.00 | |
IO DECREASES Total including other intangible assets | | | 6 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449.00 | 50 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 914.00 | | | 6 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 473.00 | | 1 470.00 | 49 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 935.00 | | | 4 935.00 |
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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 | 47 929.00 | 3 925.00 | 449.00 | 47 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 015.00 | 3 925.00 | 449.00 | 41 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 545.00 | 892.00 | | 3 545.00 |
6T Receivables | 795.00 | | 8.00 | 795.00 |
7B Total provisions for depreciation | 4 340.00 | 892.00 | 8.00 | 4 340.00 |
7C Grand total | 4 340.00 | 892.00 | 8.00 | 4 340.00 |
UE of which provisions and reversals: - Operating | | 892.00 | 8.00 | |
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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 | 99 774.00 | 99 774.00 | | 99 774.00 |
8C Staff and Related Accounts | 20 500.00 | 20 500.00 | | 20 500.00 |
8D Social Security and Other Social Organizations | 21 789.00 | 21 789.00 | | 21 789.00 |
UT Other financial assets | 4 935.00 | | 4 935.00 | 4 935.00 |
UX Other trade receivables | 73 346.00 | 73 346.00 | | 73 346.00 |
VA Doubtful or disputed receivables | 944.00 | 944.00 | | 944.00 |
VB VAT | 15 166.00 | 15 166.00 | | 15 166.00 |
VC Group and associates | 16 127.00 | 16 127.00 | | 16 127.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VN Other taxes, similar payments | 7 828.00 | 7 828.00 | | 7 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 766.00 | 7 766.00 | | 7 766.00 |
VS Prepaid expenses | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 471.00 | 121 536.00 | 4 935.00 | 126 471.00 |
VW VAT | 2 634.00 | 2 634.00 | | 2 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 479.00 | 152 479.00 | | 152 479.00 |
