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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 | 545.00 | 545.00 | | 545.00 |
AR Technical installations, industrial equipment and tools | 427 859.00 | 416 960.00 | 10 899.00 | 427 859.00 |
AT Other tangible assets | 84 229.00 | 56 994.00 | 27 235.00 | 84 229.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 513 026.00 | 474 500.00 | 38 526.00 | 513 026.00 |
BL Raw materials, supplies | 32 631.00 | | 32 631.00 | 32 631.00 |
BN Goods in progress | 585.00 | | 585.00 | 585.00 |
BR Intermediate and finished products | 116 160.00 | 6 049.00 | 110 111.00 | 116 160.00 |
BX Customers and related accounts | 208 635.00 | | 208 635.00 | 208 635.00 |
BZ Other receivables | 68 218.00 | | 68 218.00 | 68 218.00 |
CF Cash and cash equivalents | 28 974.00 | | 28 974.00 | 28 974.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 455 243.00 | 6 049.00 | 449 194.00 | 455 243.00 |
CO Grand total (0 to V) | 968 269.00 | 480 549.00 | 487 720.00 | 968 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 55 441.00 | 43 546.00 | | 55 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 896.00 | 191 895.00 | | 67 896.00 |
DL TOTAL (I) | 156 337.00 | 268 441.00 | | 156 337.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 162.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 653.00 | 43 903.00 | | 74 653.00 |
DX Trade payables and related accounts | 143 038.00 | 86 138.00 | | 143 038.00 |
DY Tax and social security liabilities | 110 910.00 | 91 076.00 | | 110 910.00 |
DZ Fixed asset liabilities and related accounts | 2 623.00 | | | 2 623.00 |
EA Other liabilities | | 11 979.00 | | |
EC TOTAL (IV) | 331 383.00 | 233 257.00 | | 331 383.00 |
EE Grand total (I to V) | 487 720.00 | 501 698.00 | | 487 720.00 |
EG Accrued income and payables due within one year | 331 383.00 | 233 257.00 | | 331 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | | | 160.00 |
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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 | 403 631.00 | 469 988.00 | 873 619.00 | 403 631.00 |
FJ Net sales | 403 631.00 | 469 988.00 | 873 619.00 | 403 631.00 |
FM Inventory production | | | 20 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 894 418.00 | |
FU Purchases of raw materials and other supplies | | | 276 758.00 | |
FV Inventory change (raw materials and supplies) | | | -7 769.00 | |
FW Other purchases and external expenses | | | 253 038.00 | |
FX Taxes, duties, and similar payments | | | 8 546.00 | |
FY Salaries and Wages | | | 157 470.00 | |
FZ Social Security Contributions | | | 108 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 807 491.00 | |
GG - OPERATING RESULT (I - II) | | | 86 927.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 737.00 | |
GU Total financial expenses (VI) | | | 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | | | 509.00 |
HC Reversals of provisions and transfers of expenses | | 6 246.00 | | |
HD Total exceptional income (VII) | 509.00 | 6 246.00 | | 509.00 |
HE Exceptional expenses on management operations | | 5 936.00 | | |
HH Total exceptional expenses (VIII) | | 5 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | 310.00 | | 509.00 |
HK Income tax | 19 387.00 | 67 488.00 | | 19 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 511.00 | 1 088 824.00 | | 895 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 615.00 | 896 929.00 | | 827 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 896.00 | 191 895.00 | | 67 896.00 |
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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 | 510 840.00 | | 2 186.00 | 510 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | | 513 026.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 903.00 | | 2 186.00 | 509 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 463 397.00 | 11 103.00 | | 463 397.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 852.00 | 11 103.00 | | 462 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 049.00 | 6 049.00 | | 6 049.00 |
7B Total provisions for depreciation | 6 049.00 | 6 049.00 | | 6 049.00 |
7C Grand total | 6 049.00 | 6 049.00 | | 6 049.00 |
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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 | 143 038.00 | 143 038.00 | | 143 038.00 |
8C Staff and Related Accounts | 41 711.00 | 41 711.00 | | 41 711.00 |
8D Social Security and Other Social Organizations | 54 440.00 | 54 440.00 | | 54 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
UX Other trade receivables | 208 635.00 | 208 635.00 | | 208 635.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VB VAT | 9 910.00 | 9 910.00 | | 9 910.00 |
VC Group and associates | 3 239.00 | 3 239.00 | | 3 239.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 74 653.00 | 74 653.00 | | 74 653.00 |
VM Income taxes | 33 613.00 | 33 613.00 | | 33 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 193.00 | 11 193.00 | | 11 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 391.00 | 21 391.00 | | 21 391.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 285.00 | 276 893.00 | 392.00 | 277 285.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 383.00 | 331 383.00 | | 331 383.00 |
