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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 | 20 030.00 | 16 680.00 | 3 350.00 | 20 030.00 |
AR Technical installations, industrial equipment and tools | 106 050.00 | 62 659.00 | 43 391.00 | 106 050.00 |
AT Other tangible assets | 55 000.00 | 37 913.00 | 17 087.00 | 55 000.00 |
BD Other fixed assets | 5 532.00 | | 5 532.00 | 5 532.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 186 671.00 | 117 252.00 | 69 420.00 | 186 671.00 |
BL Raw materials, supplies | 76 495.00 | | 76 495.00 | 76 495.00 |
BX Customers and related accounts | 482 086.00 | | 482 086.00 | 482 086.00 |
BZ Other receivables | 47 049.00 | | 47 049.00 | 47 049.00 |
CF Cash and cash equivalents | 101 347.00 | | 101 347.00 | 101 347.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 708 948.00 | | 708 948.00 | 708 948.00 |
CO Grand total (0 to V) | 895 620.00 | 117 252.00 | 778 368.00 | 895 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 319 892.00 | 224 397.00 | | 319 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 460.00 | 117 995.00 | | 6 460.00 |
DL TOTAL (I) | 342 852.00 | 358 892.00 | | 342 852.00 |
DU Loans and Debts from Credit Institutions (3) | 24 291.00 | 33 813.00 | | 24 291.00 |
DX Trade payables and related accounts | 195 834.00 | 289 296.00 | | 195 834.00 |
DY Tax and social security liabilities | 158 382.00 | 234 726.00 | | 158 382.00 |
EA Other liabilities | 874.00 | 13 543.00 | | 874.00 |
EB Prepaid income (2) | 56 135.00 | 112 797.00 | | 56 135.00 |
EC TOTAL (IV) | 435 517.00 | 684 180.00 | | 435 517.00 |
EE Grand total (I to V) | 778 368.00 | 1 043 071.00 | | 778 368.00 |
EG Accrued income and payables due within one year | 428 421.00 | 663 316.00 | | 428 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 389.00 | 888.00 | | 7 389.00 |
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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 | 2 747 553.00 | 314 645.00 | 3 062 197.00 | 2 747 553.00 |
FG Production sold - services | 17 537.00 | | 17 537.00 | 17 537.00 |
FJ Net sales | 2 765 090.00 | 314 645.00 | 3 079 735.00 | 2 765 090.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 462.00 | |
FQ Other income | | | 4 342.00 | |
FR Total operating income (I) | | | 3 107 038.00 | |
FU Purchases of raw materials and other supplies | | | 749 869.00 | |
FV Inventory change (raw materials and supplies) | | | 3 041.00 | |
FW Other purchases and external expenses | | | 1 596 553.00 | |
FX Taxes, duties, and similar payments | | | 17 575.00 | |
FY Salaries and Wages | | | 451 871.00 | |
FZ Social Security Contributions | | | 264 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 3 102 009.00 | |
GG - OPERATING RESULT (I - II) | | | 5 029.00 | |
GL Other interest and similar income | | | 673.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 399.00 | 17 854.00 | | 22 399.00 |
HA Exceptional income from management transactions | 1 244.00 | 2 273.00 | | 1 244.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 744.00 | 2 273.00 | | 4 744.00 |
HE Exceptional expenses on management operations | 2 542.00 | 645.00 | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | 645.00 | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 202.00 | 1 628.00 | | 2 202.00 |
HK Income tax | 756.00 | 28 230.00 | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 112 455.00 | 2 914 623.00 | | 3 112 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 995.00 | 2 796 629.00 | | 3 105 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 460.00 | 117 995.00 | | 6 460.00 |
HP References: Equipment leasing | 30 370.00 | 19 719.00 | | 30 370.00 |
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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 | 147 040.00 | | 43 257.00 | 147 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 592.00 | |
I4 DECREASES Grand Total | | 3 626.00 | 186 671.00 | |
IO DECREASES Total including other intangible assets | | | 20 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 626.00 | 161 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 461.00 | | 569.00 | 19 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 770.00 | | 40 906.00 | 123 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 810.00 | | 1 782.00 | 3 810.00 |
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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 | 101 921.00 | 18 957.00 | 3 626.00 | 101 921.00 |
PE DEPRECIATION Total including other intangible assets | 14 465.00 | 2 215.00 | | 14 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 456.00 | 16 742.00 | 3 626.00 | 87 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 63.00 | | 63.00 | 63.00 |
7B Total provisions for depreciation | 63.00 | | 63.00 | 63.00 |
7C Grand total | 63.00 | | 63.00 | 63.00 |
UE of which provisions and reversals: - Operating | | | 63.00 | |
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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 | 195 834.00 | 195 834.00 | | 195 834.00 |
8C Staff and Related Accounts | 6 616.00 | 6 616.00 | | 6 616.00 |
8D Social Security and Other Social Organizations | 42 892.00 | 42 892.00 | | 42 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
8L Deferred income | 56 135.00 | 56 135.00 | | 56 135.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 482 086.00 | 482 086.00 | | 482 086.00 |
UY Staff and related accounts | 1 107.00 | 1 107.00 | | 1 107.00 |
VB VAT | 10 444.00 | 10 444.00 | | 10 444.00 |
VG Loans with a maturity of up to one year at origin | 7 411.00 | 7 411.00 | | 7 411.00 |
VH Loans with a maturity of more than one year at origin | 16 880.00 | 9 784.00 | 7 096.00 | 16 880.00 |
VK Loans repaid during the year | 16 011.00 | | | 16 011.00 |
VM Income taxes | 28 306.00 | 28 306.00 | | 28 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 166.00 | 531 106.00 | 60.00 | 531 166.00 |
VW VAT | 107 566.00 | 107 566.00 | | 107 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 516.00 | 428 420.00 | 7 096.00 | 435 516.00 |
