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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 67 660.00 | 54 465.00 | 13 194.00 | 67 660.00 |
AT Other tangible assets | 6 767.00 | 4 520.00 | 2 246.00 | 6 767.00 |
BF Loans | 14 262.00 | | 14 262.00 | 14 262.00 |
BH Other financial assets | 8 943.00 | | 8 943.00 | 8 943.00 |
BJ TOTAL (I) | 97 633.00 | 58 986.00 | 38 646.00 | 97 633.00 |
BL Raw materials, supplies | 35 440.00 | | 35 440.00 | 35 440.00 |
BR Intermediate and finished products | 159 330.00 | | 159 330.00 | 159 330.00 |
BX Customers and related accounts | 57 379.00 | | 57 379.00 | 57 379.00 |
BZ Other receivables | 33 283.00 | | 33 283.00 | 33 283.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 804.00 | | 804.00 | 804.00 |
CJ TOTAL (II) | 286 952.00 | | 286 952.00 | 286 952.00 |
CO Grand total (0 to V) | 384 585.00 | 58 986.00 | 325 599.00 | 384 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 57 650.00 | | | 57 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 201.00 | | | 33 201.00 |
DL TOTAL (I) | 92 352.00 | | | 92 352.00 |
DS Convertible Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 20 201.00 | | | 20 201.00 |
DX Trade payables and related accounts | 36 150.00 | | | 36 150.00 |
DY Tax and social security liabilities | 171 403.00 | | | 171 403.00 |
EA Other liabilities | 5 491.00 | | | 5 491.00 |
EC TOTAL (IV) | 233 247.00 | | | 233 247.00 |
EE Grand total (I to V) | 325 599.00 | | | 325 599.00 |
EF Of which regulated reserve for long-term capital gains | 1.00 | | | 1.00 |
EG Accrued income and payables due within one year | 233 247.00 | | | 233 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 201.00 | | | 20 201.00 |
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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 | 597 364.00 | 36 702.00 | 634 067.00 | 597 364.00 |
FG Production sold - services | 9 259.00 | | 9 259.00 | 9 259.00 |
FJ Net sales | 606 623.00 | 36 702.00 | 643 326.00 | 606 623.00 |
FM Inventory production | | | 45 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 263.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 693 088.00 | |
FU Purchases of raw materials and other supplies | | | 149 420.00 | |
FV Inventory change (raw materials and supplies) | | | -5 650.00 | |
FW Other purchases and external expenses | | | 194 010.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 195 352.00 | |
FZ Social Security Contributions | | | 79 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 426.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 639 855.00 | |
GG - OPERATING RESULT (I - II) | | | 53 233.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 263.00 | | | 4 263.00 |
HB Exceptional income from capital transactions | 2 290.00 | | | 2 290.00 |
HD Total exceptional income (VII) | 2 290.00 | | | 2 290.00 |
HE Exceptional expenses on management operations | 10 964.00 | | | 10 964.00 |
HF Exceptional expenses on capital transactions | 2 290.00 | | | 2 290.00 |
HH Total exceptional expenses (VIII) | 13 254.00 | | | 13 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 964.00 | | | -10 964.00 |
HK Income tax | 7 021.00 | | | 7 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 434.00 | | | 695 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 233.00 | | | 662 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 201.00 | | | 33 201.00 |
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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 | 97 909.00 | | 2 014.00 | 97 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 290.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 290.00 | 23 206.00 | |
I4 DECREASES Grand Total | | 2 290.00 | 97 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 413.00 | | 2 014.00 | 72 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 496.00 | | | 25 496.00 |
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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 | 36 560.00 | 22 426.00 | | 36 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 560.00 | 22 426.00 | | 36 560.00 |
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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 | 36 150.00 | 36 150.00 | | 36 150.00 |
8C Staff and Related Accounts | 25 951.00 | 25 951.00 | | 25 951.00 |
8D Social Security and Other Social Organizations | 37 346.00 | 37 346.00 | | 37 346.00 |
8E Income Taxes | 5 708.00 | 5 708.00 | | 5 708.00 |
8J Fixed Asset Liabilities and Related Accounts | | | 4.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 491.00 | 5 491.00 | | 5 491.00 |
UP Loans | 14 262.00 | | 14 262.00 | 14 262.00 |
UT Other financial assets | 8 943.00 | | 8 943.00 | 8 943.00 |
UX Other trade receivables | 57 379.00 | 57 379.00 | | 57 379.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VG Loans with a maturity of up to one year at origin | 20 201.00 | 20 201.00 | | 20 201.00 |
VM Income taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 082.00 | 31 082.00 | | 31 082.00 |
VS Prepaid expenses | 804.00 | 804.00 | | 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 672.00 | 91 466.00 | 23 206.00 | 114 672.00 |
VW VAT | 98 620.00 | 98 620.00 | | 98 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 247.00 | 233 247.00 | | 233 247.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 412.00 | | | 2 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 765.00 | | | 22 765.00 |
ST Other accounts | 90 398.00 | | | 90 398.00 |
XQ Rental, rental and co-ownership charges | 51 911.00 | | | 51 911.00 |
YT Subcontracting | 28 935.00 | | | 28 935.00 |
YW Business tax | 2 067.00 | | | 2 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 479.00 | | | 4 479.00 |
YY Amount of VAT collected | 121 178.00 | | | 121 178.00 |
YZ Total deductible VAT on goods and services | 52 889.00 | | | 52 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 010.00 | | | 194 010.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
