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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 | 869.00 | 869.00 | | 869.00 |
AR Technical installations, industrial equipment and tools | 27 019.00 | 18 648.00 | 8 372.00 | 27 019.00 |
AT Other tangible assets | 110 178.00 | 62 860.00 | 47 318.00 | 110 178.00 |
BB Receivables related to investments | 29 716.00 | | 29 716.00 | 29 716.00 |
BJ TOTAL (I) | 168 903.00 | 82 377.00 | 86 526.00 | 168 903.00 |
BL Raw materials, supplies | 34 156.00 | | 34 156.00 | 34 156.00 |
BN Goods in progress | 19 942.00 | | 19 942.00 | 19 942.00 |
BT Goods | | | | |
BX Customers and related accounts | 167 426.00 | | 167 426.00 | 167 426.00 |
BZ Other receivables | 19 986.00 | | 19 986.00 | 19 986.00 |
CF Cash and cash equivalents | 95 034.00 | | 95 034.00 | 95 034.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 336 944.00 | | 336 944.00 | 336 944.00 |
CO Grand total (0 to V) | 505 847.00 | 82 377.00 | 423 470.00 | 505 847.00 |
CS Evaluated investments - equity method | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 252.00 | 140 754.00 | | 110 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 218.00 | 31 738.00 | | 30 218.00 |
DL TOTAL (I) | 195 470.00 | 227 492.00 | | 195 470.00 |
DU Loans and Debts from Credit Institutions (3) | 23 835.00 | 18 095.00 | | 23 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 750.00 | 53 748.00 | | 51 750.00 |
DW Advances and down payments received on current orders | 2 866.00 | 5 358.00 | | 2 866.00 |
DX Trade payables and related accounts | 80 686.00 | 73 422.00 | | 80 686.00 |
DY Tax and social security liabilities | 41 359.00 | 43 671.00 | | 41 359.00 |
EA Other liabilities | 27 503.00 | 314.00 | | 27 503.00 |
EC TOTAL (IV) | 228 000.00 | 194 609.00 | | 228 000.00 |
EE Grand total (I to V) | 423 470.00 | 422 101.00 | | 423 470.00 |
EG Accrued income and payables due within one year | 215 581.00 | 185 369.00 | | 215 581.00 |
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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 | | | 70 834.00 | |
FD Production sold - goods | | | 813 812.00 | |
FJ Net sales | | | 884 646.00 | |
FM Inventory production | | | 19 942.00 | |
FN Capitalized production | | | 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 778.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 908 970.00 | |
FS Purchases of goods (including customs duties) | | | 79 809.00 | |
FT Inventory change (goods) | | | 1 583.00 | |
FU Purchases of raw materials and other supplies | | | 228 287.00 | |
FV Inventory change (raw materials and supplies) | | | -13 587.00 | |
FW Other purchases and external expenses | | | 249 829.00 | |
FX Taxes, duties, and similar payments | | | 7 947.00 | |
FY Salaries and Wages | | | 202 639.00 | |
FZ Social Security Contributions | | | 97 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 082.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 871 523.00 | |
GG - OPERATING RESULT (I - II) | | | 37 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 196.00 | | |
HD Total exceptional income (VII) | | 2 196.00 | | |
HE Exceptional expenses on management operations | 1 436.00 | 3 444.00 | | 1 436.00 |
HF Exceptional expenses on capital transactions | | 4 524.00 | | |
HH Total exceptional expenses (VIII) | 1 436.00 | 7 968.00 | | 1 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -5 772.00 | | -1 436.00 |
HK Income tax | 5 533.00 | 5 691.00 | | 5 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 989.00 | 903 365.00 | | 908 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 770.00 | 871 627.00 | | 878 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 218.00 | 31 738.00 | | 30 218.00 |
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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 | 154 455.00 | | 25 628.00 | 154 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 074.00 | 30 836.00 | |
I4 DECREASES Grand Total | | 11 180.00 | 168 903.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 106.00 | 137 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 676.00 | | 25 628.00 | 113 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 910.00 | | | 39 910.00 |
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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 | 67 401.00 | 17 082.00 | 2 106.00 | 67 401.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 532.00 | 17 082.00 | 2 106.00 | 66 532.00 |
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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 | 80 686.00 | 80 686.00 | | 80 686.00 |
8D Social Security and Other Social Organizations | 16 832.00 | 16 832.00 | | 16 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UL Receivables related to investments | 29 716.00 | | 29 716.00 | 29 716.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 167 426.00 | 167 426.00 | | 167 426.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 19 061.00 | 19 061.00 | | 19 061.00 |
VH Loans with a maturity of more than one year at origin | 23 835.00 | 11 417.00 | 12 418.00 | 23 835.00 |
VI Group and Associates | 78 692.00 | 78 692.00 | | 78 692.00 |
VJ Loans taken out during the year | 14 990.00 | | | 14 990.00 |
VK Loans repaid during the year | 14 990.00 | | | 14 990.00 |
VM Income taxes | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 529.00 | 187 812.00 | 29 716.00 | 217 529.00 |
VW VAT | 23 058.00 | 23 058.00 | | 23 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 000.00 | 215 581.00 | 12 418.00 | 228 000.00 |
