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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 | 3 370.00 | 3 370.00 | | 3 370.00 |
AH Goodwill | 25 100.00 | | 25 100.00 | 25 100.00 |
AR Technical installations, industrial equipment and tools | 170 024.00 | 123 756.00 | 46 268.00 | 170 024.00 |
AT Other tangible assets | 16 635.00 | 11 345.00 | 5 290.00 | 16 635.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
BJ TOTAL (I) | 221 120.00 | 138 471.00 | 82 649.00 | 221 120.00 |
BL Raw materials, supplies | 53 053.00 | | 53 053.00 | 53 053.00 |
BN Goods in progress | 50 325.00 | | 50 325.00 | 50 325.00 |
BR Intermediate and finished products | 128 113.00 | | 128 113.00 | 128 113.00 |
BX Customers and related accounts | 130 473.00 | | 130 473.00 | 130 473.00 |
BZ Other receivables | 18 078.00 | | 18 078.00 | 18 078.00 |
CF Cash and cash equivalents | 24 433.00 | | 24 433.00 | 24 433.00 |
CH Prepaid expenses | 15 540.00 | | 15 540.00 | 15 540.00 |
CJ TOTAL (II) | 420 015.00 | | 420 015.00 | 420 015.00 |
CO Grand total (0 to V) | 641 135.00 | 138 471.00 | 502 664.00 | 641 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 57 275.00 | 55 057.00 | | 57 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 746.00 | 2 218.00 | | 42 746.00 |
DJ Investment subsidies | 33 022.00 | 38 849.00 | | 33 022.00 |
DL TOTAL (I) | 141 294.00 | 104 375.00 | | 141 294.00 |
DU Loans and Debts from Credit Institutions (3) | 170 990.00 | 88 338.00 | | 170 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 741.00 | | |
DX Trade payables and related accounts | 157 277.00 | 111 621.00 | | 157 277.00 |
DY Tax and social security liabilities | 33 103.00 | 51 793.00 | | 33 103.00 |
EA Other liabilities | | 905.00 | | |
EC TOTAL (IV) | 361 371.00 | 261 397.00 | | 361 371.00 |
EE Grand total (I to V) | 502 664.00 | 365 771.00 | | 502 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 459.00 | | |
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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 | 546 050.00 | 218 039.00 | 764 089.00 | 546 050.00 |
FG Production sold - services | 99.00 | | 99.00 | 99.00 |
FJ Net sales | 546 149.00 | 218 039.00 | 764 188.00 | 546 149.00 |
FM Inventory production | | | 57 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 821 730.00 | |
FU Purchases of raw materials and other supplies | | | 240 126.00 | |
FV Inventory change (raw materials and supplies) | | | -6 910.00 | |
FW Other purchases and external expenses | | | 307 134.00 | |
FX Taxes, duties, and similar payments | | | 11 625.00 | |
FY Salaries and Wages | | | 157 244.00 | |
FZ Social Security Contributions | | | 49 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 112.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 775 935.00 | |
GG - OPERATING RESULT (I - II) | | | 45 795.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 660.00 | 6 860.00 | | 6 660.00 |
HD Total exceptional income (VII) | 6 660.00 | 6 860.00 | | 6 660.00 |
HE Exceptional expenses on management operations | | 840.00 | | |
HF Exceptional expenses on capital transactions | 130.00 | 6 684.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | 7 524.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 531.00 | -664.00 | | 6 531.00 |
HK Income tax | 4 656.00 | | | 4 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 393.00 | 933 677.00 | | 828 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 647.00 | 931 459.00 | | 785 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 746.00 | 2 218.00 | | 42 746.00 |
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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 | 207 835.00 | | 18 750.00 | 207 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991.00 | |
I4 DECREASES Grand Total | | 5 465.00 | 221 120.00 | |
IO DECREASES Total including other intangible assets | | | 28 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 465.00 | 186 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 470.00 | | | 28 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 936.00 | | 16 188.00 | 175 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | 2 563.00 | 3 428.00 |
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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 | 126 694.00 | 17 112.00 | 5 335.00 | 126 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 324.00 | 17 112.00 | 5 335.00 | 123 324.00 |
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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 | 157 277.00 | 157 277.00 | | 157 277.00 |
8C Staff and Related Accounts | 13 191.00 | 13 191.00 | | 13 191.00 |
8D Social Security and Other Social Organizations | 10 542.00 | 10 542.00 | | 10 542.00 |
8E Income Taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
UT Other financial assets | 5 816.00 | | 5 816.00 | 5 816.00 |
UX Other trade receivables | 130 473.00 | 130 473.00 | | 130 473.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 15 674.00 | 15 674.00 | | 15 674.00 |
VG Loans with a maturity of up to one year at origin | 170 991.00 | 28 219.00 | 142 772.00 | 170 991.00 |
VJ Loans taken out during the year | 138 000.00 | | | 138 000.00 |
VK Loans repaid during the year | 19 275.00 | | | 19 275.00 |
VP Miscellaneous | 1 690.00 | 1 690.00 | | 1 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VS Prepaid expenses | 15 540.00 | 15 540.00 | | 15 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 907.00 | 164 091.00 | 5 816.00 | 169 907.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 371.00 | 218 599.00 | 142 772.00 | 361 371.00 |
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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 | 6.00 | 7.00 | | 6.00 |
