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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 | 997.00 | 997.00 | | 997.00 |
AH Goodwill | 13 415.00 | | 13 415.00 | 13 415.00 |
AN Land | 21 629.00 | 21 499.00 | 129.00 | 21 629.00 |
AP Buildings | 4 918.00 | 4 918.00 | | 4 918.00 |
AR Technical installations, industrial equipment and tools | 59 541.00 | 58 813.00 | 727.00 | 59 541.00 |
AT Other tangible assets | 161 921.00 | 130 769.00 | 31 152.00 | 161 921.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 262 503.00 | 216 998.00 | 45 505.00 | 262 503.00 |
BL Raw materials, supplies | 148 886.00 | | 148 886.00 | 148 886.00 |
BN Goods in progress | 6 464.00 | | 6 464.00 | 6 464.00 |
BX Customers and related accounts | 448 862.00 | 14 895.00 | 433 966.00 | 448 862.00 |
BZ Other receivables | 29 071.00 | | 29 071.00 | 29 071.00 |
CD Marketable securities | 14 155.00 | | 14 155.00 | 14 155.00 |
CF Cash and cash equivalents | 294 624.00 | | 294 624.00 | 294 624.00 |
CH Prepaid expenses | 5 170.00 | | 5 170.00 | 5 170.00 |
CJ TOTAL (II) | 947 235.00 | 14 895.00 | 932 339.00 | 947 235.00 |
CO Grand total (0 to V) | 1 209 739.00 | 231 894.00 | 977 845.00 | 1 209 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | 383 286.00 | | | 383 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600.00 | | | 27 600.00 |
DL TOTAL (I) | 446 087.00 | | | 446 087.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 441.00 | | | 205 441.00 |
DX Trade payables and related accounts | 198 926.00 | | | 198 926.00 |
DY Tax and social security liabilities | 127 000.00 | | | 127 000.00 |
EC TOTAL (IV) | 531 757.00 | | | 531 757.00 |
EE Grand total (I to V) | 977 845.00 | | | 977 845.00 |
EG Accrued income and payables due within one year | 531 757.00 | | | 531 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 1 572 134.00 | | 1 572 134.00 | 1 572 134.00 |
FJ Net sales | 1 572 134.00 | | 1 572 134.00 | 1 572 134.00 |
FM Inventory production | | | -10 684.00 | |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 566 641.00 | |
FU Purchases of raw materials and other supplies | | | 983 439.00 | |
FV Inventory change (raw materials and supplies) | | | -37 274.00 | |
FW Other purchases and external expenses | | | 247 031.00 | |
FX Taxes, duties, and similar payments | | | 15 132.00 | |
FY Salaries and Wages | | | 199 771.00 | |
FZ Social Security Contributions | | | 100 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 268.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 534 658.00 | |
GG - OPERATING RESULT (I - II) | | | 31 983.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
A2 TOTAL ASSETS | 23 653.00 | | | 23 653.00 |
HA Exceptional income from management transactions | 1 390.00 | | | 1 390.00 |
HD Total exceptional income (VII) | 1 390.00 | | | 1 390.00 |
HE Exceptional expenses on management operations | 2 035.00 | | | 2 035.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HK Income tax | 4 545.00 | | | 4 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 838.00 | | | 1 568 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 238.00 | | | 1 541 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600.00 | | | 27 600.00 |
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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 | 243 787.00 | | 21 766.00 | 243 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 262 504.00 | |
IO DECREASES Total including other intangible assets | | | 14 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 248 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 413.00 | | | 14 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 294.00 | | 21 766.00 | 229 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 207 681.00 | 12 367.00 | 3 049.00 | 207 681.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 684.00 | 12 367.00 | 3 049.00 | 206 684.00 |
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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 | 198 927.00 | 198 927.00 | | 198 927.00 |
8D Social Security and Other Social Organizations | 127 001.00 | 127 001.00 | | 127 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 441.00 | 205 441.00 | | 205 441.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 448 862.00 | 448 862.00 | | 448 862.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 072.00 | 29 072.00 | | 29 072.00 |
VS Prepaid expenses | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 185.00 | 483 105.00 | 80.00 | 483 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 758.00 | 531 758.00 | | 531 758.00 |
