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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 | 4 288.00 | 4 288.00 | | 4 288.00 |
AR Technical installations, industrial equipment and tools | 13 187.00 | 11 660.00 | 1 527.00 | 13 187.00 |
AT Other tangible assets | 118 008.00 | 56 197.00 | 61 811.00 | 118 008.00 |
BH Other financial assets | 2 644.00 | | 2 644.00 | 2 644.00 |
BJ TOTAL (I) | 139 153.00 | 72 145.00 | 67 007.00 | 139 153.00 |
BL Raw materials, supplies | 72 703.00 | | 72 703.00 | 72 703.00 |
BX Customers and related accounts | 157 180.00 | | 157 180.00 | 157 180.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 103 623.00 | | 103 623.00 | 103 623.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 341 440.00 | | 341 440.00 | 341 440.00 |
CO Grand total (0 to V) | 480 592.00 | 72 145.00 | 408 447.00 | 480 592.00 |
CU Other investments | 1 025.00 | | 1 025.00 | 1 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 400.00 | | 4 400.00 |
DB Share, merger, contribution premiums, etc. | 7 100.00 | 7 100.00 | | 7 100.00 |
DD Legal reserve (1) | 440.00 | 440.00 | | 440.00 |
DE Statutory or contractual reserves | 10 967.00 | 10 967.00 | | 10 967.00 |
DG Other reserves | 72 361.00 | 43 347.00 | | 72 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 234.00 | 29 014.00 | | 27 234.00 |
DL TOTAL (I) | 122 503.00 | 95 268.00 | | 122 503.00 |
DP Provisions for Risks | 12 654.00 | 12 654.00 | | 12 654.00 |
DR TOTAL (IV) | 12 654.00 | 12 654.00 | | 12 654.00 |
DU Loans and Debts from Credit Institutions (3) | 83 483.00 | 105 162.00 | | 83 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 267.00 | | 267.00 |
DX Trade payables and related accounts | 88 885.00 | 79 723.00 | | 88 885.00 |
DY Tax and social security liabilities | 61 835.00 | 36 485.00 | | 61 835.00 |
EA Other liabilities | | 89.00 | | |
EB Prepaid income (2) | 38 821.00 | 38 436.00 | | 38 821.00 |
EC TOTAL (IV) | 273 291.00 | 260 162.00 | | 273 291.00 |
EE Grand total (I to V) | 408 447.00 | 368 084.00 | | 408 447.00 |
EI Including equity loans | 267.00 | | | 267.00 |
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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 | 419 150.00 | 27 090.00 | 446 240.00 | 419 150.00 |
FD Production sold - goods | 453 125.00 | | 453 125.00 | 453 125.00 |
FG Production sold - services | 67 471.00 | 32 747.00 | 100 218.00 | 67 471.00 |
FJ Net sales | 939 746.00 | 59 837.00 | 999 583.00 | 939 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 227.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 012 899.00 | |
FS Purchases of goods (including customs duties) | | | 359 834.00 | |
FU Purchases of raw materials and other supplies | | | 186 329.00 | |
FV Inventory change (raw materials and supplies) | | | -5 600.00 | |
FW Other purchases and external expenses | | | 162 759.00 | |
FX Taxes, duties, and similar payments | | | 6 876.00 | |
FY Salaries and Wages | | | 178 005.00 | |
FZ Social Security Contributions | | | 54 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 360.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 967 080.00 | |
GG - OPERATING RESULT (I - II) | | | 45 819.00 | |
GL Other interest and similar income | | | 78.00 | |
GN Positive exchange differences | | | 174.00 | |
GP Total financial income (V) | | | 252.00 | |
GR Interest and similar expenses | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 212.00 | | 2.00 |
HB Exceptional income from capital transactions | 13 000.00 | 17 629.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 002.00 | 17 841.00 | | 13 002.00 |
HE Exceptional expenses on management operations | 12 789.00 | 784.00 | | 12 789.00 |
HF Exceptional expenses on capital transactions | 10 637.00 | 8 858.00 | | 10 637.00 |
HH Total exceptional expenses (VIII) | 23 426.00 | 9 642.00 | | 23 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 424.00 | 8 199.00 | | -10 424.00 |
HK Income tax | 4 605.00 | | | 4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 153.00 | 866 145.00 | | 1 026 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 918.00 | 837 131.00 | | 998 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 234.00 | 29 014.00 | | 27 234.00 |
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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 | 160 894.00 | | 940.00 | 160 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 158.00 | |
I4 DECREASES Grand Total | | 22 190.00 | 139 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 190.00 | 131 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 448.00 | | 940.00 | 152 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158.00 | | | 4 158.00 |
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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 | 59 338.00 | 24 360.00 | 11 553.00 | 59 338.00 |
PE DEPRECIATION Total including other intangible assets | 4 288.00 | | | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 050.00 | 24 360.00 | 11 553.00 | 55 050.00 |
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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 | 67 762.00 | 67 762.00 | | 67 762.00 |
8C Staff and Related Accounts | 18 245.00 | 18 245.00 | | 18 245.00 |
8D Social Security and Other Social Organizations | 12 508.00 | 12 508.00 | | 12 508.00 |
8E Income Taxes | 4 605.00 | 4 605.00 | | 4 605.00 |
8L Deferred income | 38 821.00 | 38 821.00 | | 38 821.00 |
UT Other financial assets | 2 644.00 | 2 644.00 | | 2 644.00 |
UX Other trade receivables | 109 660.00 | 109 660.00 | | 109 660.00 |
UY Staff and related accounts | 10 642.00 | 10 642.00 | | 10 642.00 |
UZ Social Security, other social security organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 11 959.00 | 11 959.00 | | 11 959.00 |
VH Loans with a maturity of more than one year at origin | 83 482.00 | 31 603.00 | 51 879.00 | 83 482.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VJ Loans taken out during the year | 16 500.00 | | | 16 500.00 |
VK Loans repaid during the year | 38 180.00 | | | 38 180.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 817.00 | 47 817.00 | | 47 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 810.00 | 137 810.00 | | 137 810.00 |
VW VAT | 11 218.00 | 11 218.00 | | 11 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 728.00 | 232 849.00 | 51 879.00 | 284 728.00 |
