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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9 018.00 | |
AR Technical installations, industrial equipment and tools | | | 4 531.00 | |
AT Other tangible assets | | | 36 453.00 | |
BH Other financial assets | | | 1 563.00 | |
BJ TOTAL (I) | | | 51 565.00 | |
BL Raw materials, supplies | | | 57 279.00 | |
BN Goods in progress | | | 36 153.00 | |
BX Customers and related accounts | | | 273 573.00 | |
BZ Other receivables | | | 2 663.00 | |
CF Cash and cash equivalents | | | 204 797.00 | |
CH Prepaid expenses | | | 734.00 | |
CJ TOTAL (II) | | | 575 199.00 | |
CO Grand total (0 to V) | | | 626 764.00 | |
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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 | 74 219.00 | 58 144.00 | | 74 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 768.00 | 16 075.00 | | 19 768.00 |
DL TOTAL (I) | 102 372.00 | 82 604.00 | | 102 372.00 |
DU Loans and Debts from Credit Institutions (3) | 219 721.00 | 227 176.00 | | 219 721.00 |
DX Trade payables and related accounts | 85 304.00 | 54 987.00 | | 85 304.00 |
DY Tax and social security liabilities | 91 549.00 | 97 053.00 | | 91 549.00 |
EB Prepaid income (2) | 127 818.00 | 4 650.00 | | 127 818.00 |
EC TOTAL (IV) | 524 392.00 | 383 867.00 | | 524 392.00 |
EE Grand total (I to V) | 626 764.00 | 466 470.00 | | 626 764.00 |
EG Accrued income and payables due within one year | 355 056.00 | 164 146.00 | | 355 056.00 |
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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 | | | 1 066 421.00 | |
FJ Net sales | | | 1 066 421.00 | |
FM Inventory production | | | 23 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 093 970.00 | |
FU Purchases of raw materials and other supplies | | | 275 628.00 | |
FV Inventory change (raw materials and supplies) | | | 2 417.00 | |
FW Other purchases and external expenses | | | 294 124.00 | |
FX Taxes, duties, and similar payments | | | 8 865.00 | |
FY Salaries and Wages | | | 337 804.00 | |
FZ Social Security Contributions | | | 125 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 465.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 069 747.00 | |
GG - OPERATING RESULT (I - II) | | | 24 223.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 688.00 | | |
HD Total exceptional income (VII) | | 15 688.00 | | |
HF Exceptional expenses on capital transactions | | 15 688.00 | | |
HH Total exceptional expenses (VIII) | | 15 688.00 | | |
HK Income tax | 3 488.00 | 2 837.00 | | 3 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 970.00 | 872 870.00 | | 1 093 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 202.00 | 856 795.00 | | 1 074 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 768.00 | 16 075.00 | | 19 768.00 |
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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 | 147 123.00 | | 14 245.00 | 147 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563.00 | |
I4 DECREASES Grand Total | | | 161 368.00 | |
IO DECREASES Total including other intangible assets | | | 6 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 633.00 | | | 6 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 277.00 | | 12 895.00 | 140 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213.00 | | 1 350.00 | 213.00 |
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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 | 84 625.00 | 25 178.00 | | 84 625.00 |
PE DEPRECIATION Total including other intangible assets | 6 633.00 | | | 6 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 992.00 | 25 178.00 | | 77 992.00 |
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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 | 85 304.00 | 85 304.00 | | 85 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 549.00 | 91 549.00 | | 91 549.00 |
8L Deferred income | 127 818.00 | 127 818.00 | | 127 818.00 |
UT Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
UX Other trade receivables | 276 701.00 | 276 701.00 | | 276 701.00 |
VG Loans with a maturity of up to one year at origin | 219 721.00 | 50 385.00 | 169 336.00 | 219 721.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 999.00 | 277 435.00 | 1 563.00 | 278 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 392.00 | 355 056.00 | 169 336.00 | 524 392.00 |
