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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 | 1 738.00 | 1 455.00 | 283.00 | 1 738.00 |
AR Technical installations, industrial equipment and tools | 18 606.00 | 15 128.00 | 3 478.00 | 18 606.00 |
AT Other tangible assets | 63 689.00 | 21 870.00 | 41 820.00 | 63 689.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 84 272.00 | 38 452.00 | 45 820.00 | 84 272.00 |
BT Goods | 10 867.00 | | 10 867.00 | 10 867.00 |
BX Customers and related accounts | 21 606.00 | | 21 606.00 | 21 606.00 |
BZ Other receivables | 30 251.00 | | 30 251.00 | 30 251.00 |
CF Cash and cash equivalents | 86 358.00 | | 86 358.00 | 86 358.00 |
CH Prepaid expenses | 1 914.00 | | 1 914.00 | 1 914.00 |
CJ TOTAL (II) | 150 996.00 | | 150 996.00 | 150 996.00 |
CO Grand total (0 to V) | 235 268.00 | 38 452.00 | 196 815.00 | 235 268.00 |
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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 | 24 957.00 | 24 957.00 | | 24 957.00 |
DH Retained earnings | 45 121.00 | 16 766.00 | | 45 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 382.00 | 28 355.00 | | 28 382.00 |
DL TOTAL (I) | 99 560.00 | 71 178.00 | | 99 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 43 652.00 | | 484.00 |
DX Trade payables and related accounts | 61 011.00 | 56 153.00 | | 61 011.00 |
DY Tax and social security liabilities | 26 112.00 | 29 990.00 | | 26 112.00 |
EA Other liabilities | 9 649.00 | 19 037.00 | | 9 649.00 |
EC TOTAL (IV) | 97 256.00 | 148 832.00 | | 97 256.00 |
EE Grand total (I to V) | 196 815.00 | 220 010.00 | | 196 815.00 |
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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 | | | 8 036.00 | |
FD Production sold - goods | | | 517 811.00 | |
FJ Net sales | | | 525 847.00 | |
FM Inventory production | | | | |
FQ Other income | | | 8 138.00 | |
FR Total operating income (I) | | | 533 985.00 | |
FS Purchases of goods (including customs duties) | | | 6 614.00 | |
FT Inventory change (goods) | | | -1 407.00 | |
FU Purchases of raw materials and other supplies | | | 188 573.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 219 209.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 72 343.00 | |
FZ Social Security Contributions | | | 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476.00 | |
GE Other Expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 499 438.00 | |
GG - OPERATING RESULT (I - II) | | | 34 547.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 013.00 | | |
HH Total exceptional expenses (VIII) | 1 077.00 | 1 215.00 | | 1 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 077.00 | 2 798.00 | | -1 077.00 |
HK Income tax | 5 199.00 | 4 980.00 | | 5 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 096.00 | 564 339.00 | | 534 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 714.00 | 535 984.00 | | 505 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 382.00 | 28 355.00 | | 28 382.00 |
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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 | 70 278.00 | | 13 993.00 | 70 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239.00 | |
I4 DECREASES Grand Total | | | 84 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 342.00 | | 13 954.00 | 68 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 40.00 | 199.00 |
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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 | 26 976.00 | 11 476.00 | | 26 976.00 |
PE DEPRECIATION Total including other intangible assets | 940.00 | 515.00 | | 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 036.00 | 10 962.00 | | 26 036.00 |
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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 | 61 011.00 | 61 011.00 | | 61 011.00 |
8D Social Security and Other Social Organizations | 26 112.00 | 26 112.00 | | 26 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 133.00 | 10 133.00 | | 10 133.00 |
UT Other financial assets | 239.00 | 239.00 | | 239.00 |
VS Prepaid expenses | 53 771.00 | 53 771.00 | | 53 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 010.00 | 54 010.00 | | 54 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 256.00 | 97 256.00 | | 97 256.00 |
