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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
AR Technical installations, industrial equipment and tools | 208 908.00 | 132 923.00 | 75 985.00 | 208 908.00 |
AT Other tangible assets | 112 825.00 | 81 399.00 | 31 426.00 | 112 825.00 |
BH Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
BJ TOTAL (I) | 336 187.00 | 216 566.00 | 119 621.00 | 336 187.00 |
BL Raw materials, supplies | 54 209.00 | | 54 209.00 | 54 209.00 |
BN Goods in progress | 32 362.00 | | 32 362.00 | 32 362.00 |
BX Customers and related accounts | 187 752.00 | 3 979.00 | 183 773.00 | 187 752.00 |
BZ Other receivables | 19 981.00 | | 19 981.00 | 19 981.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 23 225.00 | | 23 225.00 | 23 225.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 369 398.00 | 3 979.00 | 365 419.00 | 369 398.00 |
CO Grand total (0 to V) | 705 585.00 | 220 545.00 | 485 040.00 | 705 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275.00 | | | 47 275.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 4 728.00 | | | 4 728.00 |
DG Other reserves | 192 369.00 | | | 192 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 718.00 | | | 7 718.00 |
DL TOTAL (I) | 267 335.00 | | | 267 335.00 |
DU Loans and Debts from Credit Institutions (3) | 55 949.00 | | | 55 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 334.00 | | | 31 334.00 |
DX Trade payables and related accounts | 71 273.00 | | | 71 273.00 |
DY Tax and social security liabilities | 59 082.00 | | | 59 082.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 217 705.00 | | | 217 705.00 |
EE Grand total (I to V) | 485 040.00 | | | 485 040.00 |
EG Accrued income and payables due within one year | 174 231.00 | | | 174 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 556.00 | | | 2 556.00 |
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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 | 1 221 657.00 | | 1 221 657.00 | 1 221 657.00 |
FJ Net sales | 1 221 657.00 | | 1 221 657.00 | 1 221 657.00 |
FM Inventory production | | | -18 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 016.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 207 931.00 | |
FU Purchases of raw materials and other supplies | | | 468 937.00 | |
FV Inventory change (raw materials and supplies) | | | -19 058.00 | |
FW Other purchases and external expenses | | | 257 912.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 358 180.00 | |
FZ Social Security Contributions | | | 79 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 979.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 184 817.00 | |
GG - OPERATING RESULT (I - II) | | | 23 114.00 | |
GR Interest and similar expenses | | | 15 417.00 | |
GU Total financial expenses (VI) | | | 15 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 016.00 | | | 5 016.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | | | 3 250.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HF Exceptional expenses on capital transactions | 1 940.00 | | | 1 940.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | | | 750.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 181.00 | | | 1 211 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 463.00 | | | 1 203 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 718.00 | | | 7 718.00 |
HP References: Equipment leasing | 2 379.00 | | | 2 379.00 |
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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 | 329 351.00 | | 26 752.00 | 329 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 211.00 | |
I4 DECREASES Grand Total | | 19 916.00 | 336 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 916.00 | 321 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 244.00 | | | 2 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 896.00 | | 26 752.00 | 314 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 211.00 | | | 12 211.00 |
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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 | 204 209.00 | 30 333.00 | 17 976.00 | 204 209.00 |
PE DEPRECIATION Total including other intangible assets | 2 244.00 | | | 2 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 965.00 | 30 333.00 | 17 976.00 | 201 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 979.00 | | |
7B Total provisions for depreciation | | 3 979.00 | | |
7C Grand total | | 3 979.00 | | |
UE of which provisions and reversals: - Operating | | 3 979.00 | | |
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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 | 71 273.00 | 71 273.00 | | 71 273.00 |
8C Staff and Related Accounts | 25 590.00 | 25 590.00 | | 25 590.00 |
8D Social Security and Other Social Organizations | 22 065.00 | 22 065.00 | | 22 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 12 211.00 | | 12 211.00 | 12 211.00 |
UX Other trade receivables | 182 977.00 | 182 977.00 | | 182 977.00 |
VA Doubtful or disputed receivables | 4 775.00 | 4 775.00 | | 4 775.00 |
VB VAT | 834.00 | 834.00 | | 834.00 |
VG Loans with a maturity of up to one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 53 394.00 | 9 970.00 | 40 557.00 | 53 394.00 |
VI Group and Associates | 31 334.00 | 31 334.00 | | 31 334.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 361.00 | | | 10 361.00 |
VM Income taxes | 13 464.00 | 13 464.00 | | 13 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 242.00 | 2 242.00 | | 2 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 682.00 | 5 682.00 | | 5 682.00 |
VS Prepaid expenses | 1 869.00 | 1 869.00 | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 812.00 | 209 601.00 | 12 211.00 | 221 812.00 |
VW VAT | 9 184.00 | 9 184.00 | | 9 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 705.00 | 174 281.00 | 40 557.00 | 217 705.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
