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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 110 135.00 | 71 632.00 | 38 502.00 | 110 135.00 |
AT Other tangible assets | 58 321.00 | 35 214.00 | 23 108.00 | 58 321.00 |
BH Other financial assets | 2 128.00 | | 2 128.00 | 2 128.00 |
BJ TOTAL (I) | 172 871.00 | 106 846.00 | 66 025.00 | 172 871.00 |
BL Raw materials, supplies | 27 167.00 | | 27 167.00 | 27 167.00 |
BT Goods | 3 481.00 | | 3 481.00 | 3 481.00 |
BX Customers and related accounts | 14 326.00 | | 14 326.00 | 14 326.00 |
BZ Other receivables | 5 647.00 | | 5 647.00 | 5 647.00 |
CF Cash and cash equivalents | 88 439.00 | | 88 439.00 | 88 439.00 |
CH Prepaid expenses | 1 288.00 | | 1 288.00 | 1 288.00 |
CJ TOTAL (II) | 140 348.00 | | 140 348.00 | 140 348.00 |
CO Grand total (0 to V) | 313 219.00 | 106 846.00 | 206 373.00 | 313 219.00 |
CP Shares due in less than one year | 2 128.00 | | | 2 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 681.00 | | | 29 681.00 |
DH Retained earnings | 59 478.00 | 59 478.00 | | 59 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 116.00 | 41 181.00 | | 16 116.00 |
DL TOTAL (I) | 113 659.00 | 109 043.00 | | 113 659.00 |
DU Loans and Debts from Credit Institutions (3) | 46 760.00 | 29 811.00 | | 46 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | 2 209.00 | | 1 046.00 |
DX Trade payables and related accounts | 32 112.00 | 15 602.00 | | 32 112.00 |
DY Tax and social security liabilities | 12 796.00 | 21 793.00 | | 12 796.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 92 714.00 | 69 551.00 | | 92 714.00 |
EE Grand total (I to V) | 206 373.00 | 178 594.00 | | 206 373.00 |
EI Including equity loans | 1 046.00 | | | 1 046.00 |
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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 | 6 607.00 | | 6 607.00 | 6 607.00 |
FD Production sold - goods | 340 605.00 | | 340 605.00 | 340 605.00 |
FJ Net sales | 347 212.00 | | 347 212.00 | 347 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 352 569.00 | |
FS Purchases of goods (including customs duties) | | | 3 403.00 | |
FT Inventory change (goods) | | | 247.00 | |
FU Purchases of raw materials and other supplies | | | 191 672.00 | |
FV Inventory change (raw materials and supplies) | | | -2 951.00 | |
FW Other purchases and external expenses | | | 54 812.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 50 078.00 | |
FZ Social Security Contributions | | | 13 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 053.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 332 201.00 | |
GG - OPERATING RESULT (I - II) | | | 20 367.00 | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 900.00 | | |
HD Total exceptional income (VII) | | 2 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 900.00 | | |
HK Income tax | 3 264.00 | 8 079.00 | | 3 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 569.00 | 358 644.00 | | 352 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 452.00 | 317 464.00 | | 336 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 116.00 | 41 181.00 | | 16 116.00 |
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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 | 163 933.00 | | 11 230.00 | 163 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 128.00 | |
I4 DECREASES Grand Total | | 2 292.00 | 172 871.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292.00 | 168 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 518.00 | | 11 230.00 | 159 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128.00 | | | 2 128.00 |
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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 | 90 085.00 | 19 053.00 | 2 292.00 | 90 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 085.00 | 19 053.00 | 2 292.00 | 90 085.00 |
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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 | 32 112.00 | 32 112.00 | | 32 112.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 6 575.00 | 6 575.00 | | 6 575.00 |
8E Income Taxes | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 14 326.00 | 14 326.00 | | 14 326.00 |
VB VAT | 5 038.00 | 5 038.00 | | 5 038.00 |
VH Loans with a maturity of more than one year at origin | 46 760.00 | 21 760.00 | 25 000.00 | 46 760.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VJ Loans taken out during the year | 30 700.00 | | | 30 700.00 |
VK Loans repaid during the year | 13 726.00 | | | 13 726.00 |
VP Miscellaneous | 562.00 | 562.00 | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VS Prepaid expenses | 1 288.00 | 1 288.00 | | 1 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 389.00 | 23 389.00 | | 23 389.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 714.00 | 67 714.00 | 25 000.00 | 92 714.00 |
