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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 | 2 991.00 | 1 264.00 | 1 727.00 | 2 991.00 |
AR Technical installations, industrial equipment and tools | 35 786.00 | 34 574.00 | 1 212.00 | 35 786.00 |
AT Other tangible assets | 8 548.00 | 8 028.00 | 520.00 | 8 548.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 52 348.00 | 43 866.00 | 8 481.00 | 52 348.00 |
BL Raw materials, supplies | 14 540.00 | | 14 540.00 | 14 540.00 |
BN Goods in progress | 73 160.00 | | 73 160.00 | 73 160.00 |
BX Customers and related accounts | 150 587.00 | | 150 587.00 | 150 587.00 |
BZ Other receivables | 9 675.00 | | 9 675.00 | 9 675.00 |
CD Marketable securities | 2 671.00 | | 2 671.00 | 2 671.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 253 736.00 | | 253 736.00 | 253 736.00 |
CO Grand total (0 to V) | 306 084.00 | 43 866.00 | 262 218.00 | 306 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 30 641.00 | | | 30 641.00 |
DH Retained earnings | -117 745.00 | | | -117 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 143.00 | | | 61 143.00 |
DL TOTAL (I) | -17 160.00 | | | -17 160.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807.00 | | | 3 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 104 947.00 | | | 104 947.00 |
DY Tax and social security liabilities | 91 836.00 | | | 91 836.00 |
EA Other liabilities | 78 746.00 | | | 78 746.00 |
EC TOTAL (IV) | 279 378.00 | | | 279 378.00 |
EE Grand total (I to V) | 262 218.00 | | | 262 218.00 |
EG Accrued income and payables due within one year | 279 378.00 | | | 279 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 807.00 | | | 3 807.00 |
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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 | 36 326.00 | | 36 326.00 | 36 326.00 |
FD Production sold - goods | 83 512.00 | | 83 512.00 | 83 512.00 |
FG Production sold - services | 275 872.00 | | 275 872.00 | 275 872.00 |
FJ Net sales | 395 710.00 | | 395 710.00 | 395 710.00 |
FM Inventory production | | | 73 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 187.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 518 263.00 | |
FS Purchases of goods (including customs duties) | | | 151 325.00 | |
FU Purchases of raw materials and other supplies | | | 116 200.00 | |
FV Inventory change (raw materials and supplies) | | | -14 540.00 | |
FW Other purchases and external expenses | | | 41 893.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 135 877.00 | |
FZ Social Security Contributions | | | 48 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 484 924.00 | |
GG - OPERATING RESULT (I - II) | | | 33 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 32 257.00 | | | 32 257.00 |
HD Total exceptional income (VII) | 32 257.00 | | | 32 257.00 |
HE Exceptional expenses on management operations | 3 991.00 | | | 3 991.00 |
HF Exceptional expenses on capital transactions | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 4 453.00 | | | 4 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 804.00 | | | 27 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 520.00 | | | 550 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 376.00 | | | 489 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 143.00 | | | 61 143.00 |
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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 | 52 348.00 | | | 52 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 023.00 | |
I4 DECREASES Grand Total | | | 52 348.00 | |
IO DECREASES Total including other intangible assets | | | 2 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 991.00 | | | 2 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 334.00 | | | 44 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 023.00 | | | 5 023.00 |
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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 | 42 161.00 | 1 706.00 | | 42 161.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 897.00 | 1 706.00 | | 40 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 487.00 | | 44 487.00 | 44 487.00 |
7B Total provisions for depreciation | 44 487.00 | | 44 487.00 | 44 487.00 |
7C Grand total | 44 487.00 | | 44 487.00 | 44 487.00 |
UE of which provisions and reversals: - Operating | | | 44 487.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 104 947.00 | 104 947.00 | | 104 947.00 |
8C Staff and Related Accounts | 53 037.00 | 53 037.00 | | 53 037.00 |
8D Social Security and Other Social Organizations | 19 451.00 | 19 451.00 | | 19 451.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 746.00 | 78 746.00 | | 78 746.00 |
UT Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
UX Other trade receivables | 150 587.00 | 150 587.00 | | 150 587.00 |
VB VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VG Loans with a maturity of up to one year at origin | 3 807.00 | 3 807.00 | | 3 807.00 |
VM Income taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 237.00 | 163 214.00 | 5 023.00 | 168 237.00 |
VW VAT | 17 977.00 | 17 977.00 | | 17 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 378.00 | 279 378.00 | | 279 378.00 |
