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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 | 20 721.00 | 20 721.00 | | 20 721.00 |
AN Land | 4 092.00 | 4 092.00 | | 4 092.00 |
AR Technical installations, industrial equipment and tools | 100 757.00 | 90 310.00 | 10 447.00 | 100 757.00 |
AT Other tangible assets | 94 348.00 | 72 891.00 | 21 456.00 | 94 348.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 221 783.00 | 188 014.00 | 33 769.00 | 221 783.00 |
BL Raw materials, supplies | 223 787.00 | 7 358.00 | 216 429.00 | 223 787.00 |
BR Intermediate and finished products | 965.00 | | 965.00 | 965.00 |
BX Customers and related accounts | 86 766.00 | 3 866.00 | 82 900.00 | 86 766.00 |
BZ Other receivables | 10 865.00 | | 10 865.00 | 10 865.00 |
CF Cash and cash equivalents | 386 783.00 | | 386 783.00 | 386 783.00 |
CH Prepaid expenses | 22 556.00 | | 22 556.00 | 22 556.00 |
CJ TOTAL (II) | 731 722.00 | 11 224.00 | 720 498.00 | 731 722.00 |
CO Grand total (0 to V) | 953 505.00 | 199 238.00 | 754 267.00 | 953 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 228 893.00 | | | 228 893.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 255 909.00 | | | 255 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 324.00 | | | 73 324.00 |
DL TOTAL (I) | 602 126.00 | | | 602 126.00 |
DU Loans and Debts from Credit Institutions (3) | 20 738.00 | | | 20 738.00 |
DX Trade payables and related accounts | 75 852.00 | | | 75 852.00 |
DY Tax and social security liabilities | 55 552.00 | | | 55 552.00 |
EC TOTAL (IV) | 152 141.00 | | | 152 141.00 |
EE Grand total (I to V) | 754 267.00 | | | 754 267.00 |
EG Accrued income and payables due within one year | 148 081.00 | | | 148 081.00 |
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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 | 231 417.00 | | 231 417.00 | 231 417.00 |
FD Production sold - goods | 1 191 168.00 | | 1 191 168.00 | 1 191 168.00 |
FG Production sold - services | 138 334.00 | | 138 334.00 | 138 334.00 |
FJ Net sales | 1 560 919.00 | | 1 560 919.00 | 1 560 919.00 |
FM Inventory production | | | 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 345.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 1 569 181.00 | |
FS Purchases of goods (including customs duties) | | | 137 600.00 | |
FU Purchases of raw materials and other supplies | | | 520 814.00 | |
FV Inventory change (raw materials and supplies) | | | -13 324.00 | |
FW Other purchases and external expenses | | | 267 997.00 | |
FX Taxes, duties, and similar payments | | | 8 093.00 | |
FY Salaries and Wages | | | 392 844.00 | |
FZ Social Security Contributions | | | 126 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 224.00 | |
GE Other Expenses | | | 5 180.00 | |
GF Total Operating Expenses (II) | | | 1 476 332.00 | |
GG - OPERATING RESULT (I - II) | | | 92 849.00 | |
GL Other interest and similar income | | | 537.00 | |
GO Net income from sales of marketable securities | | | 64.00 | |
GP Total financial income (V) | | | 602.00 | |
GR Interest and similar expenses | | | 615.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 460.00 | | | 460.00 |
HA Exceptional income from management transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | | | 186.00 |
HK Income tax | 19 698.00 | | | 19 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 075.00 | | | 1 570 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 496 751.00 | | | 1 496 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 324.00 | | | 73 324.00 |
HP References: Equipment leasing | 12 566.00 | | | 12 566.00 |
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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 | 215 507.00 | | 11 831.00 | 215 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 5 554.00 | 221 783.00 | |
IO DECREASES Total including other intangible assets | | | 20 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 554.00 | 199 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 721.00 | | | 20 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 920.00 | | 11 831.00 | 192 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 173 675.00 | 19 894.00 | 5 554.00 | 173 675.00 |
PE DEPRECIATION Total including other intangible assets | 20 721.00 | | | 20 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 954.00 | 19 894.00 | 5 554.00 | 152 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 358.00 | | |
6T Receivables | 5 885.00 | 3 866.00 | 5 885.00 | 5 885.00 |
7B Total provisions for depreciation | 5 885.00 | 11 224.00 | 5 885.00 | 5 885.00 |
7C Grand total | 5 885.00 | 11 224.00 | 5 885.00 | 5 885.00 |
UE of which provisions and reversals: - Operating | | 11 224.00 | 5 885.00 | |
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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 | 75 852.00 | 75 852.00 | | 75 852.00 |
8C Staff and Related Accounts | 13 782.00 | 13 782.00 | | 13 782.00 |
8D Social Security and Other Social Organizations | 27 187.00 | 27 187.00 | | 27 187.00 |
8E Income Taxes | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 82 129.00 | 82 129.00 | | 82 129.00 |
UZ Social Security, other social security organizations | 1 970.00 | 1 970.00 | | 1 970.00 |
VA Doubtful or disputed receivables | 4 637.00 | 4 637.00 | | 4 637.00 |
VB VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VH Loans with a maturity of more than one year at origin | 20 738.00 | 16 678.00 | 4 060.00 | 20 738.00 |
VJ Loans taken out during the year | 16 071.00 | | | 16 071.00 |
VK Loans repaid during the year | 18 582.00 | | | 18 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 664.00 | 2 664.00 | | 2 664.00 |
VS Prepaid expenses | 22 556.00 | 22 556.00 | | 22 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 528.00 | 120 186.00 | 342.00 | 120 528.00 |
VW VAT | 9 121.00 | 9 121.00 | | 9 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 141.00 | 148 081.00 | 4 060.00 | 152 141.00 |
