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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 27 800.00 | 23 716.00 | 4 084.00 | 27 800.00 |
AT Other tangible assets | 33 160.00 | 32 876.00 | 283.00 | 33 160.00 |
BH Other financial assets | 3 838.00 | | 3 838.00 | 3 838.00 |
BJ TOTAL (I) | 70 126.00 | 59 633.00 | 10 493.00 | 70 126.00 |
BL Raw materials, supplies | 109 612.00 | 56 781.00 | 52 830.00 | 109 612.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 405 993.00 | | 405 993.00 | 405 993.00 |
BZ Other receivables | 44 867.00 | | 44 867.00 | 44 867.00 |
CF Cash and cash equivalents | 304 597.00 | | 304 597.00 | 304 597.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 865 070.00 | 56 781.00 | 808 289.00 | 865 070.00 |
CO Grand total (0 to V) | 935 197.00 | 116 414.00 | 818 782.00 | 935 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 874.00 | 38 875.00 | | 38 874.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DE Statutory or contractual reserves | 151 853.00 | 80 166.00 | | 151 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 136.00 | 71 686.00 | | 60 136.00 |
DL TOTAL (I) | 254 751.00 | 194 614.00 | | 254 751.00 |
DP Provisions for Risks | 1 760.00 | | | 1 760.00 |
DR TOTAL (IV) | 1 760.00 | | | 1 760.00 |
DX Trade payables and related accounts | 337 753.00 | 363 169.00 | | 337 753.00 |
DY Tax and social security liabilities | 176 485.00 | 142 877.00 | | 176 485.00 |
EA Other liabilities | | 9 150.00 | | |
EB Prepaid income (2) | 48 030.00 | | | 48 030.00 |
EC TOTAL (IV) | 562 270.00 | 515 196.00 | | 562 270.00 |
EE Grand total (I to V) | 818 782.00 | 709 810.00 | | 818 782.00 |
EG Accrued income and payables due within one year | 562 270.00 | 515 196.00 | | 562 270.00 |
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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 | 20 318.00 | | 20 318.00 | 20 318.00 |
FG Production sold - services | 2 801 621.00 | | 2 801 621.00 | 2 801 621.00 |
FJ Net sales | 2 821 939.00 | | 2 821 939.00 | 2 821 939.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 828 198.00 | |
FU Purchases of raw materials and other supplies | | | 1 295 228.00 | |
FV Inventory change (raw materials and supplies) | | | 9 636.00 | |
FW Other purchases and external expenses | | | 479 013.00 | |
FX Taxes, duties, and similar payments | | | 19 231.00 | |
FY Salaries and Wages | | | 611 597.00 | |
FZ Social Security Contributions | | | 280 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 760.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 2 699 701.00 | |
GG - OPERATING RESULT (I - II) | | | 128 497.00 | |
GL Other interest and similar income | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | 4 847.00 | | 3 644.00 |
HA Exceptional income from management transactions | | 976.00 | | |
HD Total exceptional income (VII) | | 976.00 | | |
HE Exceptional expenses on management operations | 201.00 | 895.00 | | 201.00 |
HG Exceptional depreciation and provisions | 45 279.00 | | | 45 279.00 |
HH Total exceptional expenses (VIII) | 45 480.00 | 895.00 | | 45 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 480.00 | 81.00 | | -45 480.00 |
HK Income tax | 23 447.00 | 13 461.00 | | 23 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 828 853.00 | 2 328 047.00 | | 2 828 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 716.00 | 2 256 357.00 | | 2 768 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 136.00 | 71 690.00 | | 60 136.00 |
HP References: Equipment leasing | 5 282.00 | 4 014.00 | | 5 282.00 |
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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 | 65 466.00 | | 4 856.00 | 65 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | | 196.00 | 70 127.00 | |
IO DECREASES Total including other intangible assets | | | 5 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196.00 | 60 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 328.00 | | | 5 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 997.00 | | 4 159.00 | 56 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 141.00 | | 697.00 | 3 141.00 |
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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 | 57 872.00 | 1 958.00 | 196.00 | 57 872.00 |
PE DEPRECIATION Total including other intangible assets | 2 806.00 | 234.00 | | 2 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 066.00 | 1 724.00 | 196.00 | 55 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 1 761.00 | | |
6N Inventories and work in progress | 11 041.00 | 45 741.00 | | 11 041.00 |
7B Total provisions for depreciation | 11 041.00 | 45 741.00 | | 11 041.00 |
7C Grand total | 11 041.00 | 47 502.00 | | 11 041.00 |
UE of which provisions and reversals: - Operating | | 2 223.00 | | |
UJ - Exceptional | | 45 279.00 | | |
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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 | 337 754.00 | 337 754.00 | | 337 754.00 |
8C Staff and Related Accounts | 19 642.00 | 19 642.00 | | 19 642.00 |
8D Social Security and Other Social Organizations | 60 078.00 | 60 078.00 | | 60 078.00 |
8E Income Taxes | 10 550.00 | 10 550.00 | | 10 550.00 |
8L Deferred income | 48 030.00 | 48 030.00 | | 48 030.00 |
UT Other financial assets | 3 839.00 | | 3 839.00 | 3 839.00 |
UX Other trade receivables | 405 993.00 | 405 993.00 | | 405 993.00 |
VB VAT | 8 868.00 | 8 868.00 | | 8 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 907.00 | 5 907.00 | | 5 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 700.00 | 450 861.00 | 3 839.00 | 454 700.00 |
VW VAT | 80 309.00 | 80 309.00 | | 80 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 270.00 | 562 270.00 | | 562 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 1.00 | | 20.00 |
