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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 896.00 | 9 721.00 | 175.00 | 9 896.00 |
AT Other tangible assets | 10 350.00 | 8 801.00 | 1 549.00 | 10 350.00 |
BH Other financial assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 23 727.00 | 18 523.00 | 5 204.00 | 23 727.00 |
BL Raw materials, supplies | 31 435.00 | | 31 435.00 | 31 435.00 |
BN Goods in progress | 84 214.00 | | 84 214.00 | 84 214.00 |
BX Customers and related accounts | 74 487.00 | 5 637.00 | 68 850.00 | 74 487.00 |
BZ Other receivables | 17 634.00 | | 17 634.00 | 17 634.00 |
CD Marketable securities | 849.00 | | 849.00 | 849.00 |
CF Cash and cash equivalents | 11 044.00 | | 11 044.00 | 11 044.00 |
CJ TOTAL (II) | 219 663.00 | 5 637.00 | 214 027.00 | 219 663.00 |
CO Grand total (0 to V) | 243 390.00 | 24 159.00 | 219 231.00 | 243 390.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
CU Other investments | 2 670.00 | | 2 670.00 | 2 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 570.00 | 88 698.00 | | 96 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | 7 872.00 | | 3 117.00 |
DL TOTAL (I) | 100 788.00 | 97 670.00 | | 100 788.00 |
DU Loans and Debts from Credit Institutions (3) | 41 411.00 | 57 355.00 | | 41 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 144.00 | | 190.00 |
DX Trade payables and related accounts | 33 823.00 | 32 832.00 | | 33 823.00 |
DY Tax and social security liabilities | 31 924.00 | 44 529.00 | | 31 924.00 |
EA Other liabilities | 11 095.00 | 43 700.00 | | 11 095.00 |
EC TOTAL (IV) | 118 443.00 | 178 560.00 | | 118 443.00 |
EE Grand total (I to V) | 219 231.00 | 276 231.00 | | 219 231.00 |
EG Accrued income and payables due within one year | 91 115.00 | 178 560.00 | | 91 115.00 |
EI Including equity loans | 190.00 | | | 190.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 552 698.00 | |
FJ Net sales | | | 552 698.00 | |
FM Inventory production | | | 11 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 691.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 567 633.00 | |
FU Purchases of raw materials and other supplies | | | 77 146.00 | |
FV Inventory change (raw materials and supplies) | | | -17 468.00 | |
FW Other purchases and external expenses | | | 277 142.00 | |
FX Taxes, duties, and similar payments | | | 13 367.00 | |
FY Salaries and Wages | | | 145 420.00 | |
FZ Social Security Contributions | | | 53 600.00 | |
GB Operating Expenses - Provisions | | | 13 317.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 562 624.00 | |
GG - OPERATING RESULT (I - II) | | | 5 009.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 667.00 | 20 961.00 | | 32 667.00 |
HH Total exceptional expenses (VIII) | 30 607.00 | 25 642.00 | | 30 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 059.00 | -4 681.00 | | 2 059.00 |
HK Income tax | 2 586.00 | 715.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 300.00 | 636 249.00 | | 600 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 182.00 | 628 377.00 | | 597 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117.00 | 7 872.00 | | 3 117.00 |
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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 | 75 387.00 | | 1 330.00 | 75 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | 52 990.00 | 23 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 990.00 | 20 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 906.00 | | 1 330.00 | 71 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | | 3 481.00 |
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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 | 35 720.00 | 7 681.00 | 24 878.00 | 35 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 720.00 | 7 681.00 | 24 878.00 | 35 720.00 |
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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 | 33 823.00 | 33 823.00 | | 33 823.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 3 121.00 | 3 121.00 | | 3 121.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 095.00 | 11 095.00 | | 11 095.00 |
UT Other financial assets | 811.00 | 811.00 | | 811.00 |
UX Other trade receivables | 68 286.00 | 68 286.00 | | 68 286.00 |
VA Doubtful or disputed receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VH Loans with a maturity of more than one year at origin | 41 411.00 | 14 083.00 | 27 328.00 | 41 411.00 |
VI Group and Associates | 190.00 | 190.00 | | 190.00 |
VJ Loans taken out during the year | 552.00 | | | 552.00 |
VK Loans repaid during the year | 16 496.00 | | | 16 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 997.00 | 15 997.00 | | 15 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 931.00 | 92 931.00 | | 92 931.00 |
VW VAT | 23 774.00 | 23 774.00 | | 23 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 443.00 | 91 115.00 | 27 328.00 | 118 443.00 |
