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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 35 027.00 | 9 796.00 | 25 230.00 | 35 027.00 |
AT Other tangible assets | 122 889.00 | 52 174.00 | 70 715.00 | 122 889.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 183 507.00 | 62 521.00 | 120 986.00 | 183 507.00 |
BL Raw materials, supplies | 30 862.00 | | 30 862.00 | 30 862.00 |
BX Customers and related accounts | 172 405.00 | 15 717.00 | 156 688.00 | 172 405.00 |
BZ Other receivables | 10 193.00 | | 10 193.00 | 10 193.00 |
CF Cash and cash equivalents | 137 774.00 | | 137 774.00 | 137 774.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 353 433.00 | 15 717.00 | 337 716.00 | 353 433.00 |
CO Grand total (0 to V) | 536 940.00 | 78 237.00 | 458 703.00 | 536 940.00 |
CP Shares due in less than one year | 4 536.00 | | | 4 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 83 602.00 | 72 979.00 | | 83 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 844.00 | 10 624.00 | | 41 844.00 |
DL TOTAL (I) | 152 011.00 | 110 167.00 | | 152 011.00 |
DU Loans and Debts from Credit Institutions (3) | 163 338.00 | 98 733.00 | | 163 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 897.00 | 730.00 | | 7 897.00 |
DX Trade payables and related accounts | 74 148.00 | 16 357.00 | | 74 148.00 |
DY Tax and social security liabilities | 55 955.00 | 44 647.00 | | 55 955.00 |
EA Other liabilities | 5 353.00 | 665.00 | | 5 353.00 |
EC TOTAL (IV) | 306 692.00 | 161 132.00 | | 306 692.00 |
EE Grand total (I to V) | 458 703.00 | 271 300.00 | | 458 703.00 |
EG Accrued income and payables due within one year | 209 350.00 | 149 129.00 | | 209 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 212.00 | 60 887.00 | | 9 212.00 |
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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 | 1 036 170.00 | | 1 036 170.00 | 1 036 170.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 036 170.00 | | 1 036 170.00 | 1 036 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 539.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 046 758.00 | |
FU Purchases of raw materials and other supplies | | | 639 294.00 | |
FV Inventory change (raw materials and supplies) | | | 16 286.00 | |
FW Other purchases and external expenses | | | 97 681.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
FY Salaries and Wages | | | 179 047.00 | |
FZ Social Security Contributions | | | 35 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 222.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 780.00 | |
GE Other Expenses | | | 4 391.00 | |
GF Total Operating Expenses (II) | | | 991 489.00 | |
GG - OPERATING RESULT (I - II) | | | 55 268.00 | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 189.00 | 13 600.00 | | 6 189.00 |
A2 TOTAL ASSETS | | 16 623.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HE Exceptional expenses on management operations | 2 891.00 | | | 2 891.00 |
HF Exceptional expenses on capital transactions | | 12 296.00 | | |
HH Total exceptional expenses (VIII) | 2 891.00 | 12 296.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 891.00 | -3 296.00 | | -2 891.00 |
HK Income tax | 10 127.00 | 2 067.00 | | 10 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 758.00 | 937 051.00 | | 1 046 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 914.00 | 926 427.00 | | 1 004 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 844.00 | 10 624.00 | | 41 844.00 |
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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 | 125 062.00 | | 58 445.00 | 125 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 041.00 | |
I4 DECREASES Grand Total | | | 183 507.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 666.00 | | 58 250.00 | 99 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 846.00 | | 195.00 | 4 846.00 |
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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 | 47 299.00 | 15 222.00 | | 47 299.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 749.00 | 15 222.00 | | 46 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 286.00 | 780.00 | 4 350.00 | 19 286.00 |
7B Total provisions for depreciation | 19 286.00 | 780.00 | 4 350.00 | 19 286.00 |
7C Grand total | 19 286.00 | 780.00 | 4 350.00 | 19 286.00 |
UE of which provisions and reversals: - Operating | | 780.00 | 4 350.00 | |
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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 | 74 148.00 | 74 148.00 | | 74 148.00 |
8C Staff and Related Accounts | 6 350.00 | 6 350.00 | | 6 350.00 |
8D Social Security and Other Social Organizations | 11 024.00 | 11 024.00 | | 11 024.00 |
8E Income Taxes | 10 127.00 | 10 127.00 | | 10 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 353.00 | 5 353.00 | | 5 353.00 |
UT Other financial assets | 4 536.00 | 4 536.00 | | 4 536.00 |
UX Other trade receivables | 172 405.00 | 172 405.00 | | 172 405.00 |
VB VAT | 9 716.00 | 9 716.00 | | 9 716.00 |
VG Loans with a maturity of up to one year at origin | 9 346.00 | 9 346.00 | | 9 346.00 |
VH Loans with a maturity of more than one year at origin | 153 992.00 | 56 650.00 | 97 342.00 | 153 992.00 |
VI Group and Associates | 7 897.00 | 7 897.00 | | 7 897.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 14 977.00 | | | 14 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 883.00 | 883.00 | | 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | 476.00 | | 476.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 333.00 | 189 333.00 | | 189 333.00 |
VW VAT | 27 571.00 | 27 571.00 | | 27 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 692.00 | 209 350.00 | 97 342.00 | 306 692.00 |
