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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 | 895.00 | 895.00 | | 895.00 |
AR Technical installations, industrial equipment and tools | 82 495.00 | 80 409.00 | 2 085.00 | 82 495.00 |
AT Other tangible assets | 43 079.00 | 11 670.00 | 31 408.00 | 43 079.00 |
BH Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
BJ TOTAL (I) | 137 729.00 | 92 974.00 | 44 754.00 | 137 729.00 |
BL Raw materials, supplies | 46 417.00 | | 46 417.00 | 46 417.00 |
BR Intermediate and finished products | 26 396.00 | | 26 396.00 | 26 396.00 |
BT Goods | 17 201.00 | | 17 201.00 | 17 201.00 |
BV Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 77 942.00 | 3 970.00 | 73 972.00 | 77 942.00 |
BZ Other receivables | 60 184.00 | | 60 184.00 | 60 184.00 |
CF Cash and cash equivalents | 143 153.00 | | 143 153.00 | 143 153.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 374 177.00 | 3 970.00 | 370 207.00 | 374 177.00 |
CO Grand total (0 to V) | 511 907.00 | 96 945.00 | 414 961.00 | 511 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 670.00 | | | 670.00 |
DG Other reserves | 25 266.00 | | | 25 266.00 |
DH Retained earnings | 174 979.00 | | | 174 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 935.00 | | | 9 935.00 |
DL TOTAL (I) | 216 851.00 | | | 216 851.00 |
DU Loans and Debts from Credit Institutions (3) | 18 008.00 | | | 18 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 719.00 | | | 11 719.00 |
DX Trade payables and related accounts | 88 579.00 | | | 88 579.00 |
DY Tax and social security liabilities | 77 545.00 | | | 77 545.00 |
EA Other liabilities | 2 257.00 | | | 2 257.00 |
EC TOTAL (IV) | 198 110.00 | | | 198 110.00 |
EE Grand total (I to V) | 414 961.00 | | | 414 961.00 |
EG Accrued income and payables due within one year | 186 817.00 | | | 186 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 162 491.00 | | 162 491.00 | 162 491.00 |
FD Production sold - goods | 1 229 637.00 | 129 695.00 | 1 359 333.00 | 1 229 637.00 |
FG Production sold - services | 3 195.00 | | 3 195.00 | 3 195.00 |
FJ Net sales | 1 395 324.00 | 129 695.00 | 1 525 019.00 | 1 395 324.00 |
FM Inventory production | | | -17 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 460.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 520 561.00 | |
FS Purchases of goods (including customs duties) | | | 133 821.00 | |
FT Inventory change (goods) | | | -17 201.00 | |
FU Purchases of raw materials and other supplies | | | 920 526.00 | |
FV Inventory change (raw materials and supplies) | | | -9 794.00 | |
FW Other purchases and external expenses | | | 191 575.00 | |
FX Taxes, duties, and similar payments | | | 4 185.00 | |
FY Salaries and Wages | | | 202 651.00 | |
FZ Social Security Contributions | | | 74 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 970.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 509 222.00 | |
GG - OPERATING RESULT (I - II) | | | 11 339.00 | |
GL Other interest and similar income | | | 16 283.00 | |
GP Total financial income (V) | | | 16 283.00 | |
GR Interest and similar expenses | | | 7 310.00 | |
GU Total financial expenses (VI) | | | 7 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 460.00 | | | 13 460.00 |
HE Exceptional expenses on management operations | 8 191.00 | | | 8 191.00 |
HH Total exceptional expenses (VIII) | 8 191.00 | | | 8 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 191.00 | | | -8 191.00 |
HK Income tax | 2 186.00 | | | 2 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 845.00 | | | 1 536 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 909.00 | | | 1 526 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 935.00 | | | 9 935.00 |
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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 | 127 459.00 | | 26 395.00 | 127 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 260.00 | |
I4 DECREASES Grand Total | | 16 124.00 | 137 730.00 | |
IO DECREASES Total including other intangible assets | | | 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 124.00 | 125 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 895.00 | | | 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 304.00 | | 26 395.00 | 115 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 260.00 | | | 11 260.00 |
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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 | 104 467.00 | 4 633.00 | 16 124.00 | 104 467.00 |
PE DEPRECIATION Total including other intangible assets | 895.00 | | | 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 572.00 | 4 633.00 | 16 124.00 | 103 572.00 |
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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 | 88 579.00 | 88 579.00 | | 88 579.00 |
8D Social Security and Other Social Organizations | 77 545.00 | 77 545.00 | | 77 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
UT Other financial assets | 11 260.00 | | 11 260.00 | 11 260.00 |
UX Other trade receivables | 77 942.00 | 77 942.00 | | 77 942.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VH Loans with a maturity of more than one year at origin | 17 616.00 | 6 323.00 | 11 293.00 | 17 616.00 |
VI Group and Associates | 11 720.00 | 11 720.00 | | 11 720.00 |
VJ Loans taken out during the year | 19 154.00 | | | 19 154.00 |
VK Loans repaid during the year | 1 559.00 | | | 1 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 185.00 | 60 185.00 | | 60 185.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 958.00 | 140 698.00 | 11 260.00 | 151 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 110.00 | 186 817.00 | 11 293.00 | 198 110.00 |
