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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 | 10 032.00 | 9 230.00 | 802.00 | 10 032.00 |
AR Technical installations, industrial equipment and tools | 80 356.00 | 44 302.00 | 36 054.00 | 80 356.00 |
AT Other tangible assets | 24 537.00 | 15 545.00 | 8 992.00 | 24 537.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 126 940.00 | 69 077.00 | 57 863.00 | 126 940.00 |
BL Raw materials, supplies | 196 926.00 | | 196 926.00 | 196 926.00 |
BX Customers and related accounts | 163 444.00 | | 163 444.00 | 163 444.00 |
BZ Other receivables | 13 219.00 | | 13 219.00 | 13 219.00 |
CF Cash and cash equivalents | 70 069.00 | | 70 069.00 | 70 069.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 445 255.00 | | 445 255.00 | 445 255.00 |
CO Grand total (0 to V) | 572 195.00 | 69 077.00 | 503 118.00 | 572 195.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 40 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 49 264.00 | 9 039.00 | | 49 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 545.00 | 40 225.00 | | 30 545.00 |
DL TOTAL (I) | 143 809.00 | 93 264.00 | | 143 809.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849.00 | 11 239.00 | | 2 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 152.00 | 119 152.00 | | 116 152.00 |
DX Trade payables and related accounts | 161 157.00 | 116 645.00 | | 161 157.00 |
DY Tax and social security liabilities | 60 450.00 | 78 026.00 | | 60 450.00 |
EA Other liabilities | 18 701.00 | 1 328.00 | | 18 701.00 |
EC TOTAL (IV) | 359 308.00 | 326 390.00 | | 359 308.00 |
EE Grand total (I to V) | 503 118.00 | 419 654.00 | | 503 118.00 |
EG Accrued income and payables due within one year | 359 308.00 | 326 390.00 | | 359 308.00 |
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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 | 1 073 661.00 | | 1 073 661.00 | 1 073 661.00 |
FG Production sold - services | 4 101.00 | | 4 101.00 | 4 101.00 |
FJ Net sales | 1 077 762.00 | | 1 077 762.00 | 1 077 762.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | -500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 077 917.00 | |
FU Purchases of raw materials and other supplies | | | 505 316.00 | |
FV Inventory change (raw materials and supplies) | | | -52 946.00 | |
FW Other purchases and external expenses | | | 256 465.00 | |
FX Taxes, duties, and similar payments | | | 5 070.00 | |
FY Salaries and Wages | | | 219 329.00 | |
FZ Social Security Contributions | | | 81 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 027 202.00 | |
GG - OPERATING RESULT (I - II) | | | 50 715.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | 580.00 | | 155.00 |
HA Exceptional income from management transactions | 7 889.00 | 15.00 | | 7 889.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 8 889.00 | 15.00 | | 8 889.00 |
HE Exceptional expenses on management operations | | 16 797.00 | | |
HF Exceptional expenses on capital transactions | 23 233.00 | 36 000.00 | | 23 233.00 |
HH Total exceptional expenses (VIII) | 23 233.00 | 52 797.00 | | 23 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 344.00 | -52 782.00 | | -14 344.00 |
HK Income tax | 5 491.00 | 5 871.00 | | 5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 806.00 | 1 162 050.00 | | 1 086 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 261.00 | 1 121 826.00 | | 1 056 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 545.00 | 40 225.00 | | 30 545.00 |
HP References: Equipment leasing | | 3 776.00 | | |
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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 | 105 270.00 | | 25 485.00 | 105 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 015.00 | |
I4 DECREASES Grand Total | | 3 815.00 | 126 940.00 | |
IO DECREASES Total including other intangible assets | | | 10 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 815.00 | 104 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 340.00 | | 692.00 | 9 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 915.00 | | 24 793.00 | 83 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 015.00 | | | 12 015.00 |
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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 | 58 245.00 | 12 551.00 | 1 719.00 | 58 245.00 |
PE DEPRECIATION Total including other intangible assets | 7 412.00 | 1 818.00 | | 7 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 833.00 | 10 734.00 | 1 719.00 | 50 833.00 |
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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 | 161 157.00 | 161 157.00 | | 161 157.00 |
8C Staff and Related Accounts | 17 466.00 | 17 466.00 | | 17 466.00 |
8D Social Security and Other Social Organizations | 30 289.00 | 30 289.00 | | 30 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 701.00 | 18 701.00 | | 18 701.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 163 444.00 | 163 444.00 | | 163 444.00 |
VB VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VH Loans with a maturity of more than one year at origin | 2 849.00 | 2 849.00 | | 2 849.00 |
VI Group and Associates | 116 152.00 | 116 152.00 | | 116 152.00 |
VJ Loans taken out during the year | 238.00 | | | 238.00 |
VK Loans repaid during the year | 8 628.00 | | | 8 628.00 |
VM Income taxes | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 1 597.00 | 1 597.00 | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 260.00 | 190 260.00 | | 190 260.00 |
VW VAT | 10 528.00 | 10 528.00 | | 10 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 308.00 | 359 308.00 | | 359 308.00 |
