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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 | 6 000.00 | 217.00 | 5 783.00 | 6 000.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 149 594.00 | 40 301.00 | 109 293.00 | 149 594.00 |
AT Other tangible assets | 17 190.00 | 9 035.00 | 8 155.00 | 17 190.00 |
BH Other financial assets | 622.00 | | 622.00 | 622.00 |
BJ TOTAL (I) | 173 407.00 | 49 553.00 | 123 854.00 | 173 407.00 |
BL Raw materials, supplies | 82 616.00 | | 82 616.00 | 82 616.00 |
BN Goods in progress | 247 312.00 | | 247 312.00 | 247 312.00 |
BX Customers and related accounts | 640 692.00 | | 640 692.00 | 640 692.00 |
BZ Other receivables | 75 062.00 | | 75 062.00 | 75 062.00 |
CF Cash and cash equivalents | 37 427.00 | | 37 427.00 | 37 427.00 |
CJ TOTAL (II) | 1 083 109.00 | | 1 083 109.00 | 1 083 109.00 |
CO Grand total (0 to V) | 1 256 516.00 | 49 553.00 | 1 206 963.00 | 1 256 516.00 |
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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 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 49 238.00 | 52 789.00 | | 49 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 091.00 | -3 551.00 | | 54 091.00 |
DL TOTAL (I) | 130 829.00 | 76 738.00 | | 130 829.00 |
DU Loans and Debts from Credit Institutions (3) | 170 628.00 | 119 302.00 | | 170 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 179.00 | 294 599.00 | | 199 179.00 |
DX Trade payables and related accounts | 400 348.00 | 202 463.00 | | 400 348.00 |
DY Tax and social security liabilities | 299 088.00 | 170 646.00 | | 299 088.00 |
EA Other liabilities | 6 890.00 | 40.00 | | 6 890.00 |
EC TOTAL (IV) | 1 076 133.00 | 787 050.00 | | 1 076 133.00 |
EE Grand total (I to V) | 1 206 962.00 | 863 788.00 | | 1 206 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 658.00 | | | 52 658.00 |
EI Including equity loans | 199 179.00 | | | 199 179.00 |
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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 | 1 917 214.00 | | 1 917 214.00 | 1 917 214.00 |
FJ Net sales | 1 917 214.00 | | 1 917 214.00 | 1 917 214.00 |
FM Inventory production | | | -75 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 073.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 876 234.00 | |
FU Purchases of raw materials and other supplies | | | 189 372.00 | |
FV Inventory change (raw materials and supplies) | | | -54 016.00 | |
FW Other purchases and external expenses | | | 1 043 286.00 | |
FX Taxes, duties, and similar payments | | | 16 942.00 | |
FY Salaries and Wages | | | 423 851.00 | |
FZ Social Security Contributions | | | 156 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 769.00 | |
GE Other Expenses | | | 24 623.00 | |
GF Total Operating Expenses (II) | | | 1 828 610.00 | |
GG - OPERATING RESULT (I - II) | | | 47 624.00 | |
GR Interest and similar expenses | | | 5 717.00 | |
GU Total financial expenses (VI) | | | 5 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 685.00 | | | 24 685.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 25 685.00 | | | 25 685.00 |
HE Exceptional expenses on management operations | | 88.00 | | |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 88.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 359.00 | -88.00 | | 25 359.00 |
HJ Employee participation in company results | 7 922.00 | | | 7 922.00 |
HK Income tax | 5 253.00 | | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 901 919.00 | 1 489 822.00 | | 1 901 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 828.00 | 1 493 373.00 | | 1 847 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 091.00 | -3 551.00 | | 54 091.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 622.00 | |
I4 DECREASES Grand Total | | 491.00 | | |
IO DECREASES Total including other intangible assets | | | 6 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 491.00 | 166 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 6 000.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 057.00 | | 66 219.00 | 101 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622.00 | | | 622.00 |
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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 | 21 949.00 | 27 769.00 | 165.00 | 21 949.00 |
PE DEPRECIATION Total including other intangible assets | | 217.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 949.00 | 27 552.00 | 165.00 | 21 949.00 |
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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 | 400 348.00 | 400 348.00 | | 400 348.00 |
8C Staff and Related Accounts | 106 298.00 | 106 298.00 | | 106 298.00 |
8D Social Security and Other Social Organizations | 83 834.00 | 83 834.00 | | 83 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 890.00 | 6 890.00 | | 6 890.00 |
UT Other financial assets | 622.00 | | 622.00 | 622.00 |
UX Other trade receivables | 640 692.00 | 640 692.00 | | 640 692.00 |
VB VAT | 53 085.00 | 53 085.00 | | 53 085.00 |
VG Loans with a maturity of up to one year at origin | 52 658.00 | 52 658.00 | | 52 658.00 |
VH Loans with a maturity of more than one year at origin | 117 969.00 | 44 800.00 | 73 170.00 | 117 969.00 |
VI Group and Associates | 199 179.00 | | 199 179.00 | 199 179.00 |
VJ Loans taken out during the year | 44 356.00 | | | 44 356.00 |
VK Loans repaid during the year | 44 464.00 | | | 44 464.00 |
VM Income taxes | 8 412.00 | 8 412.00 | | 8 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 716.00 | 4 716.00 | | 4 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 565.00 | 13 565.00 | | 13 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 376.00 | 715 754.00 | 622.00 | 716 376.00 |
VW VAT | 104 240.00 | 104 240.00 | | 104 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 132.00 | 803 784.00 | 272 349.00 | 1 076 132.00 |
