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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 343.00 | 3 343.00 | | 3 343.00 |
AR Technical installations, industrial equipment and tools | 56 462.00 | 44 596.00 | 11 866.00 | 56 462.00 |
AT Other tangible assets | 77 225.00 | 46 047.00 | 31 178.00 | 77 225.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 148 030.00 | 93 986.00 | 54 044.00 | 148 030.00 |
BL Raw materials, supplies | 156 417.00 | | 156 417.00 | 156 417.00 |
BN Goods in progress | 45 843.00 | | 45 843.00 | 45 843.00 |
BX Customers and related accounts | 280 987.00 | | 280 987.00 | 280 987.00 |
BZ Other receivables | 17 095.00 | | 17 095.00 | 17 095.00 |
CF Cash and cash equivalents | 197 556.00 | | 197 556.00 | 197 556.00 |
CH Prepaid expenses | 7 715.00 | | 7 715.00 | 7 715.00 |
CJ TOTAL (II) | 705 613.00 | | 705 613.00 | 705 613.00 |
CO Grand total (0 to V) | 853 643.00 | 93 986.00 | 759 657.00 | 853 643.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 296 701.00 | 278 887.00 | | 296 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 607.00 | 17 813.00 | | 21 607.00 |
DL TOTAL (I) | 326 692.00 | 305 085.00 | | 326 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 4 344.00 | | 1 459.00 |
DX Trade payables and related accounts | 223 658.00 | 166 559.00 | | 223 658.00 |
DY Tax and social security liabilities | 140 507.00 | 147 136.00 | | 140 507.00 |
EA Other liabilities | 238.00 | 7 320.00 | | 238.00 |
EB Prepaid income (2) | 67 104.00 | 111 647.00 | | 67 104.00 |
EC TOTAL (IV) | 432 965.00 | 437 006.00 | | 432 965.00 |
EE Grand total (I to V) | 759 657.00 | 742 092.00 | | 759 657.00 |
EG Accrued income and payables due within one year | 432 965.00 | 435 548.00 | | 432 965.00 |
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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 | 44 742.00 | | 44 742.00 | 44 742.00 |
FG Production sold - services | 1 800 631.00 | | 1 800 631.00 | 1 800 631.00 |
FJ Net sales | 1 845 373.00 | | 1 845 373.00 | 1 845 373.00 |
FM Inventory production | | | 45 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 894 364.00 | |
FU Purchases of raw materials and other supplies | | | 865 921.00 | |
FV Inventory change (raw materials and supplies) | | | -9 280.00 | |
FW Other purchases and external expenses | | | 307 783.00 | |
FX Taxes, duties, and similar payments | | | 26 752.00 | |
FY Salaries and Wages | | | 450 160.00 | |
FZ Social Security Contributions | | | 213 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 781.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 867 479.00 | |
GG - OPERATING RESULT (I - II) | | | 26 885.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 2 164.00 | |
GU Total financial expenses (VI) | | | 2 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 143.00 | 5 994.00 | | 3 143.00 |
A2 TOTAL ASSETS | 57 245.00 | 73 418.00 | | 57 245.00 |
HE Exceptional expenses on management operations | 324.00 | 135.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 135.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324.00 | -135.00 | | -324.00 |
HK Income tax | 3 194.00 | 289.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 894 769.00 | 1 756 683.00 | | 1 894 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 162.00 | 1 738 870.00 | | 1 873 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 607.00 | 17 813.00 | | 21 607.00 |
HP References: Equipment leasing | 45 230.00 | 41 897.00 | | 45 230.00 |
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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 | 143 598.00 | | 4 432.00 | 143 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | | 148 030.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 255.00 | | 4 432.00 | 129 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 81 205.00 | 12 781.00 | | 81 205.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 863.00 | 12 781.00 | | 77 863.00 |
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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 | 223 658.00 | 223 658.00 | | 223 658.00 |
8C Staff and Related Accounts | 44 229.00 | 44 229.00 | | 44 229.00 |
8D Social Security and Other Social Organizations | 50 568.00 | 50 568.00 | | 50 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
8L Deferred income | 67 104.00 | 67 104.00 | | 67 104.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 280 987.00 | 280 987.00 | | 280 987.00 |
VB VAT | 772.00 | 772.00 | | 772.00 |
VH Loans with a maturity of more than one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VK Loans repaid during the year | 2 885.00 | | | 2 885.00 |
VM Income taxes | 13 952.00 | 13 952.00 | | 13 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 402.00 | 402.00 | | 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | 2 372.00 | | 2 372.00 |
VS Prepaid expenses | 7 715.00 | 7 715.00 | | 7 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 797.00 | 316 797.00 | | 316 797.00 |
VW VAT | 45 308.00 | 45 308.00 | | 45 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 965.00 | 432 965.00 | | 432 965.00 |
