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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 124 124.00 | 108 040.00 | 16 084.00 | 124 124.00 |
AT Other tangible assets | 78 972.00 | 34 053.00 | 44 919.00 | 78 972.00 |
AV Fixed assets in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 208 148.00 | 142 093.00 | 66 055.00 | 208 148.00 |
BL Raw materials, supplies | 6 906.00 | | 6 906.00 | 6 906.00 |
BN Goods in progress | 34 410.00 | | 34 410.00 | 34 410.00 |
BX Customers and related accounts | 78 649.00 | 926.00 | 77 723.00 | 78 649.00 |
BZ Other receivables | 26 828.00 | | 26 828.00 | 26 828.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 43 138.00 | | 43 138.00 | 43 138.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 220 146.00 | 926.00 | 219 220.00 | 220 146.00 |
CO Grand total (0 to V) | 428 294.00 | 143 019.00 | 285 275.00 | 428 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 157 706.00 | 138 493.00 | | 157 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 305.00 | 59 214.00 | | 13 305.00 |
DL TOTAL (I) | 187 780.00 | 214 476.00 | | 187 780.00 |
DQ Provisions for Expenses | 4 681.00 | 3 653.00 | | 4 681.00 |
DR TOTAL (IV) | 4 681.00 | 3 653.00 | | 4 681.00 |
DU Loans and Debts from Credit Institutions (3) | 19 766.00 | 34 224.00 | | 19 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 489.00 | 28 489.00 | | 5 489.00 |
DX Trade payables and related accounts | 37 899.00 | 26 811.00 | | 37 899.00 |
DY Tax and social security liabilities | 29 064.00 | 30 219.00 | | 29 064.00 |
EA Other liabilities | 596.00 | | | 596.00 |
EC TOTAL (IV) | 92 814.00 | 119 743.00 | | 92 814.00 |
EE Grand total (I to V) | 285 275.00 | 337 872.00 | | 285 275.00 |
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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 | | | 807.00 | |
FD Production sold - goods | | | 668 388.00 | |
FJ Net sales | | | 669 195.00 | |
FM Inventory production | | | 8 115.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 683 639.00 | |
FU Purchases of raw materials and other supplies | | | 151 906.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 207 636.00 | |
FX Taxes, duties, and similar payments | | | 5 391.00 | |
FY Salaries and Wages | | | 200 320.00 | |
FZ Social Security Contributions | | | 74 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 406.00 | |
GB Operating Expenses - Provisions | | | 4 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 926.00 | |
GE Other Expenses | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 668 679.00 | |
GG - OPERATING RESULT (I - II) | | | 14 960.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 792.00 | | | 1 792.00 |
HB Exceptional income from capital transactions | | 3 917.00 | | |
HD Total exceptional income (VII) | 1 792.00 | 3 917.00 | | 1 792.00 |
HE Exceptional expenses on management operations | 568.00 | | | 568.00 |
HF Exceptional expenses on capital transactions | | 428.00 | | |
HH Total exceptional expenses (VIII) | 568.00 | 428.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 224.00 | 3 489.00 | | 1 224.00 |
HK Income tax | 1 159.00 | 9 044.00 | | 1 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 061.00 | 606 842.00 | | 686 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 756.00 | 547 629.00 | | 672 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 305.00 | 59 214.00 | | 13 305.00 |
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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 | 195 023.00 | | 32 225.00 | 195 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111.00 | |
I4 DECREASES Grand Total | 15 000.00 | 4 100.00 | 208 148.00 | 15 000.00 |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 4 100.00 | 205 037.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 912.00 | | 32 225.00 | 191 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111.00 | | | 1 111.00 |
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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 | 124 787.00 | 21 406.00 | 4 100.00 | 124 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 787.00 | 21 406.00 | 4 100.00 | 124 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 653.00 | 4 681.00 | 3 653.00 | 3 653.00 |
5Z Total provisions for risks and expenses | 3 653.00 | 4 681.00 | 3 653.00 | 3 653.00 |
6T Receivables | | 926.00 | | |
7B Total provisions for depreciation | | 926.00 | | |
7C Grand total | 3 653.00 | 5 607.00 | 3 653.00 | 3 653.00 |
UE of which provisions and reversals: - Operating | | 5 607.00 | 3 653.00 | |
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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 | 37 899.00 | 37 899.00 | | 37 899.00 |
8C Staff and Related Accounts | 11 349.00 | 11 349.00 | | 11 349.00 |
8D Social Security and Other Social Organizations | 14 375.00 | 14 375.00 | | 14 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
UT Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
UX Other trade receivables | 77 538.00 | 77 538.00 | | 77 538.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 19 766.00 | 14 809.00 | 4 957.00 | 19 766.00 |
VI Group and Associates | 5 489.00 | 5 489.00 | | 5 489.00 |
VK Loans repaid during the year | 14 442.00 | | | 14 442.00 |
VM Income taxes | 18 934.00 | 18 934.00 | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 585.00 | 6 585.00 | | 6 585.00 |
VS Prepaid expenses | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 804.00 | 105 692.00 | 1 111.00 | 106 804.00 |
VW VAT | 310.00 | 310.00 | | 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 814.00 | 87 857.00 | 4 957.00 | 92 814.00 |
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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 | 8.00 | 7.00 | | 8.00 |
