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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 111 635.00 | 95 017.00 | 16 618.00 | 111 635.00 |
AT Other tangible assets | 10 409.00 | 10 342.00 | 68.00 | 10 409.00 |
BH Other financial assets | 161.00 | | 161.00 | 161.00 |
BJ TOTAL (I) | 122 206.00 | 105 359.00 | 16 847.00 | 122 206.00 |
BL Raw materials, supplies | 20 177.00 | | 20 177.00 | 20 177.00 |
BR Intermediate and finished products | 7 329.00 | | 7 329.00 | 7 329.00 |
BX Customers and related accounts | 74 901.00 | 17 396.00 | 57 505.00 | 74 901.00 |
BZ Other receivables | 7 689.00 | | 7 689.00 | 7 689.00 |
CF Cash and cash equivalents | 76 690.00 | | 76 690.00 | 76 690.00 |
CH Prepaid expenses | 8 730.00 | | 8 730.00 | 8 730.00 |
CJ TOTAL (II) | 195 514.00 | 17 396.00 | 178 118.00 | 195 514.00 |
CO Grand total (0 to V) | 317 720.00 | 122 755.00 | 194 966.00 | 317 720.00 |
CP Shares due in less than one year | 161.00 | | | 161.00 |
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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) | 751.00 | 751.00 | | 751.00 |
DG Other reserves | 87 200.00 | 68 846.00 | | 87 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 221.00 | 18 354.00 | | 32 221.00 |
DJ Investment subsidies | 424.00 | 724.00 | | 424.00 |
DL TOTAL (I) | 128 095.00 | 96 175.00 | | 128 095.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 552.00 | 3 552.00 | | 3 552.00 |
DX Trade payables and related accounts | 25 869.00 | 28 601.00 | | 25 869.00 |
DY Tax and social security liabilities | 37 306.00 | 43 882.00 | | 37 306.00 |
EA Other liabilities | 144.00 | 8 993.00 | | 144.00 |
EC TOTAL (IV) | 66 870.00 | 88 193.00 | | 66 870.00 |
EE Grand total (I to V) | 194 966.00 | 184 368.00 | | 194 966.00 |
EG Accrued income and payables due within one year | 66 870.00 | 88 193.00 | | 66 870.00 |
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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 | 240 884.00 | | 240 884.00 | 240 884.00 |
FJ Net sales | 240 884.00 | | 240 884.00 | 240 884.00 |
FM Inventory production | | | -2 856.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 424.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 254 458.00 | |
FU Purchases of raw materials and other supplies | | | 20 626.00 | |
FV Inventory change (raw materials and supplies) | | | -8 602.00 | |
FW Other purchases and external expenses | | | 87 274.00 | |
FX Taxes, duties, and similar payments | | | 4 254.00 | |
FY Salaries and Wages | | | 69 655.00 | |
FZ Social Security Contributions | | | 16 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 396.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 217 602.00 | |
GG - OPERATING RESULT (I - II) | | | 36 856.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 424.00 | 15 906.00 | | 13 424.00 |
HA Exceptional income from management transactions | 1 137.00 | 167.00 | | 1 137.00 |
HB Exceptional income from capital transactions | 300.00 | 300.00 | | 300.00 |
HD Total exceptional income (VII) | 1 437.00 | 467.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 942.00 | | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | 467.00 | | 495.00 |
HK Income tax | 5 156.00 | 3 239.00 | | 5 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 924.00 | 314 554.00 | | 255 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 703.00 | 296 200.00 | | 223 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 221.00 | 18 354.00 | | 32 221.00 |
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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 | 115 412.00 | | 9 243.00 | 115 412.00 |
I4 DECREASES Grand Total | | 2 611.00 | 122 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 611.00 | 122 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 412.00 | | 9 243.00 | 115 412.00 |
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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 | 100 136.00 | 6 891.00 | 1 668.00 | 100 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 136.00 | 6 891.00 | 1 668.00 | 100 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 396.00 | | |
7B Total provisions for depreciation | | 17 396.00 | | |
7C Grand total | | 17 396.00 | | |
UE of which provisions and reversals: - Operating | | 17 396.00 | | |
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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 | 25 869.00 | 25 869.00 | | 25 869.00 |
8C Staff and Related Accounts | 11 668.00 | 11 668.00 | | 11 668.00 |
8D Social Security and Other Social Organizations | 6 630.00 | 6 630.00 | | 6 630.00 |
8E Income Taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 161.00 | 161.00 | | 161.00 |
UX Other trade receivables | 54 025.00 | 54 025.00 | | 54 025.00 |
VA Doubtful or disputed receivables | 20 875.00 | 20 875.00 | | 20 875.00 |
VB VAT | 3 681.00 | 3 681.00 | | 3 681.00 |
VI Group and Associates | 3 552.00 | 3 552.00 | | 3 552.00 |
VK Loans repaid during the year | 3 155.00 | | | 3 155.00 |
VP Miscellaneous | 3 667.00 | 3 667.00 | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 8 730.00 | 8 730.00 | | 8 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 481.00 | 91 481.00 | | 91 481.00 |
VW VAT | 15 760.00 | 15 760.00 | | 15 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 870.00 | 66 870.00 | | 66 870.00 |
