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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 | 1 500.00 | 64.00 | 1 436.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 153 528.00 | 150 734.00 | 2 794.00 | 153 528.00 |
AT Other tangible assets | 249 468.00 | 207 336.00 | 42 132.00 | 249 468.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 416 563.00 | 358 135.00 | 58 428.00 | 416 563.00 |
BL Raw materials, supplies | 375 822.00 | | 375 822.00 | 375 822.00 |
BN Goods in progress | 319 146.00 | | 319 146.00 | 319 146.00 |
BX Customers and related accounts | 424 321.00 | | 424 321.00 | 424 321.00 |
BZ Other receivables | 137 124.00 | | 137 124.00 | 137 124.00 |
CF Cash and cash equivalents | 63 439.00 | | 63 439.00 | 63 439.00 |
CH Prepaid expenses | 5 101.00 | | 5 101.00 | 5 101.00 |
CJ TOTAL (II) | 1 324 953.00 | | 1 324 953.00 | 1 324 953.00 |
CO Grand total (0 to V) | 1 741 516.00 | 358 135.00 | 1 383 381.00 | 1 741 516.00 |
CR Shares due in more than one year | 4 760.00 | | | 4 760.00 |
CU Other investments | 7 566.00 | | 7 566.00 | 7 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 366 368.00 | 359 819.00 | | 366 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 665.00 | 6 549.00 | | 26 665.00 |
DL TOTAL (I) | 624 033.00 | 597 368.00 | | 624 033.00 |
DU Loans and Debts from Credit Institutions (3) | 26 659.00 | 57 954.00 | | 26 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 183.00 | 210 576.00 | | 150 183.00 |
DX Trade payables and related accounts | 439 077.00 | 597 728.00 | | 439 077.00 |
DY Tax and social security liabilities | 124 576.00 | 135 519.00 | | 124 576.00 |
EA Other liabilities | 18 853.00 | 20 197.00 | | 18 853.00 |
EC TOTAL (IV) | 759 348.00 | 1 021 974.00 | | 759 348.00 |
EE Grand total (I to V) | 1 383 381.00 | 1 619 342.00 | | 1 383 381.00 |
EG Accrued income and payables due within one year | 758 749.00 | 1 006 312.00 | | 758 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 989.00 | 19 069.00 | | 10 989.00 |
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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 | 1 793 723.00 | 136 307.00 | 1 930 030.00 | 1 793 723.00 |
FG Production sold - services | 23 714.00 | | 23 714.00 | 23 714.00 |
FJ Net sales | 1 817 437.00 | 136 307.00 | 1 953 744.00 | 1 817 437.00 |
FM Inventory production | | | -32 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 690.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 922 177.00 | |
FU Purchases of raw materials and other supplies | | | 864 384.00 | |
FV Inventory change (raw materials and supplies) | | | 4 406.00 | |
FW Other purchases and external expenses | | | 507 420.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 358 879.00 | |
FZ Social Security Contributions | | | 117 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 273.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 887 694.00 | |
GG - OPERATING RESULT (I - II) | | | 34 484.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 710.00 | |
GU Total financial expenses (VI) | | | 7 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 690.00 | 26 155.00 | | 690.00 |
HA Exceptional income from management transactions | 754.00 | 14 309.00 | | 754.00 |
HB Exceptional income from capital transactions | | 28 279.00 | | |
HD Total exceptional income (VII) | 754.00 | 42 589.00 | | 754.00 |
HE Exceptional expenses on management operations | 517.00 | 72 417.00 | | 517.00 |
HF Exceptional expenses on capital transactions | 359.00 | 27 190.00 | | 359.00 |
HH Total exceptional expenses (VIII) | 875.00 | 99 607.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | -57 018.00 | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 922 944.00 | 2 385 895.00 | | 1 922 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 279.00 | 2 379 346.00 | | 1 896 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 665.00 | 6 549.00 | | 26 665.00 |
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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 | 420 426.00 | | 5 426.00 | 420 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 066.00 | |
I4 DECREASES Grand Total | | 9 290.00 | 416 563.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 290.00 | 402 997.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 360.00 | | 3 926.00 | 408 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 066.00 | | | 12 066.00 |
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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 | 343 793.00 | 23 273.00 | 8 931.00 | 343 793.00 |
PE DEPRECIATION Total including other intangible assets | | 64.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 343 793.00 | 23 208.00 | 8 931.00 | 343 793.00 |
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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 | 439 077.00 | 439 077.00 | | 439 077.00 |
8C Staff and Related Accounts | 36 825.00 | 36 825.00 | | 36 825.00 |
8D Social Security and Other Social Organizations | 42 485.00 | 42 485.00 | | 42 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 853.00 | 18 853.00 | | 18 853.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 419 561.00 | 419 561.00 | | 419 561.00 |
UY Staff and related accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
VA Doubtful or disputed receivables | 4 760.00 | | 4 760.00 | 4 760.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 15 670.00 | 15 670.00 | | 15 670.00 |
VG Loans with a maturity of up to one year at origin | 10 989.00 | 10 989.00 | | 10 989.00 |
VH Loans with a maturity of more than one year at origin | 15 669.00 | 15 071.00 | 598.00 | 15 669.00 |
VI Group and Associates | 150 183.00 | 150 183.00 | | 150 183.00 |
VK Loans repaid during the year | 23 207.00 | | | 23 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 661.00 | 661.00 | | 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 995.00 | 112 995.00 | | 112 995.00 |
VS Prepaid expenses | 5 101.00 | 5 101.00 | | 5 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 046.00 | 561 786.00 | 9 260.00 | 571 046.00 |
VW VAT | 44 603.00 | 44 603.00 | | 44 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 347.00 | 758 749.00 | 598.00 | 759 347.00 |
