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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 | 26 500.00 | 26 500.00 | | 26 500.00 |
AR Technical installations, industrial equipment and tools | 44 049.00 | 33 054.00 | 10 994.00 | 44 049.00 |
AT Other tangible assets | 12 479.00 | 11 814.00 | 665.00 | 12 479.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 83 099.00 | 71 369.00 | 11 730.00 | 83 099.00 |
BL Raw materials, supplies | 31 220.00 | | 31 220.00 | 31 220.00 |
BN Goods in progress | 3 920.00 | | 3 920.00 | 3 920.00 |
BR Intermediate and finished products | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 234 313.00 | | 234 313.00 | 234 313.00 |
BZ Other receivables | 42 245.00 | | 42 245.00 | 42 245.00 |
CF Cash and cash equivalents | 161 619.00 | | 161 619.00 | 161 619.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 474 075.00 | | 474 075.00 | 474 075.00 |
CO Grand total (0 to V) | 557 174.00 | 71 369.00 | 485 805.00 | 557 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 320.00 | | | 33 320.00 |
DD Legal reserve (1) | 3 332.00 | | | 3 332.00 |
DG Other reserves | 195 467.00 | | | 195 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 740.00 | | | 31 740.00 |
DL TOTAL (I) | 263 860.00 | | | 263 860.00 |
DX Trade payables and related accounts | 147 089.00 | | | 147 089.00 |
DY Tax and social security liabilities | 71 567.00 | | | 71 567.00 |
EA Other liabilities | 3 286.00 | | | 3 286.00 |
EC TOTAL (IV) | 221 944.00 | | | 221 944.00 |
EE Grand total (I to V) | 485 805.00 | | | 485 805.00 |
EG Accrued income and payables due within one year | 221 944.00 | | | 221 944.00 |
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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 | 1 079 980.00 | 4 530.00 | 1 084 510.00 | 1 079 980.00 |
FG Production sold - services | 2 060.00 | | 2 060.00 | 2 060.00 |
FJ Net sales | 1 082 041.00 | 4 530.00 | 1 086 571.00 | 1 082 041.00 |
FM Inventory production | | | -32 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 056 071.00 | |
FU Purchases of raw materials and other supplies | | | 133 406.00 | |
FV Inventory change (raw materials and supplies) | | | 86 133.00 | |
FW Other purchases and external expenses | | | 358 714.00 | |
FX Taxes, duties, and similar payments | | | 9 919.00 | |
FY Salaries and Wages | | | 298 536.00 | |
FZ Social Security Contributions | | | 117 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 040.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 1 016 234.00 | |
GG - OPERATING RESULT (I - II) | | | 39 837.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 62 131.00 | | | 62 131.00 |
HD Total exceptional income (VII) | 62 131.00 | | | 62 131.00 |
HF Exceptional expenses on capital transactions | 62 429.00 | | | 62 429.00 |
HH Total exceptional expenses (VIII) | 62 429.00 | | | 62 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297.00 | | | -297.00 |
HK Income tax | 4 572.00 | | | 4 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 203.00 | | | 1 118 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 462.00 | | | 1 086 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 740.00 | | | 31 740.00 |
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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 | 188 631.00 | | | 188 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 70.00 | |
I4 DECREASES Grand Total | | 105 531.00 | 83 099.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 471.00 | 56 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 500.00 | | | 26 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 001.00 | | | 162 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 102 372.00 | 12 041.00 | 43 043.00 | 102 372.00 |
PE DEPRECIATION Total including other intangible assets | 23 465.00 | 3 035.00 | | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 907.00 | 9 006.00 | 43 043.00 | 78 907.00 |
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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 | 147 090.00 | 147 090.00 | | 147 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 286.00 | 3 286.00 | | 3 286.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 234 313.00 | 234 313.00 | | 234 313.00 |
VK Loans repaid during the year | 64 386.00 | | | 64 386.00 |
VP Miscellaneous | 42 246.00 | 42 246.00 | | 42 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 568.00 | 71 568.00 | | 71 568.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 237.00 | 277 167.00 | 70.00 | 277 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 944.00 | 221 944.00 | | 221 944.00 |
