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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 | 1 989.00 | 1 989.00 | | 1 989.00 |
AP Buildings | 20 002.00 | 20 002.00 | | 20 002.00 |
AR Technical installations, industrial equipment and tools | 19 304.00 | 18 965.00 | 339.00 | 19 304.00 |
AT Other tangible assets | 96 209.00 | 58 757.00 | 37 452.00 | 96 209.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 138 469.00 | 99 713.00 | 38 756.00 | 138 469.00 |
BL Raw materials, supplies | 373 620.00 | 13 842.00 | 359 778.00 | 373 620.00 |
BX Customers and related accounts | 66 669.00 | 1 651.00 | 65 018.00 | 66 669.00 |
BZ Other receivables | 2 624.00 | | 2 624.00 | 2 624.00 |
CF Cash and cash equivalents | 142 723.00 | | 142 723.00 | 142 723.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 588 895.00 | 15 493.00 | 573 402.00 | 588 895.00 |
CO Grand total (0 to V) | 727 364.00 | 115 205.00 | 612 158.00 | 727 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 800.00 | | | 219 800.00 |
DD Legal reserve (1) | 6 373.00 | | | 6 373.00 |
DG Other reserves | 139 439.00 | | | 139 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 297.00 | | | 26 297.00 |
DL TOTAL (I) | 391 909.00 | | | 391 909.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 501.00 | | | 143 501.00 |
DX Trade payables and related accounts | 55 208.00 | | | 55 208.00 |
DY Tax and social security liabilities | 21 119.00 | | | 21 119.00 |
EC TOTAL (IV) | 220 249.00 | | | 220 249.00 |
EE Grand total (I to V) | 612 158.00 | | | 612 158.00 |
EG Accrued income and payables due within one year | 220 249.00 | | | 220 249.00 |
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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 | 202 611.00 | 35 646.00 | 238 257.00 | 202 611.00 |
FD Production sold - goods | 249 061.00 | 1 372.00 | 250 433.00 | 249 061.00 |
FG Production sold - services | 56 287.00 | | 56 287.00 | 56 287.00 |
FJ Net sales | 507 959.00 | 37 018.00 | 544 977.00 | 507 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 900.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 566 912.00 | |
FS Purchases of goods (including customs duties) | | | 36 536.00 | |
FU Purchases of raw materials and other supplies | | | 312 059.00 | |
FV Inventory change (raw materials and supplies) | | | -52 869.00 | |
FW Other purchases and external expenses | | | 64 657.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 109 395.00 | |
FZ Social Security Contributions | | | 29 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 842.00 | |
GF Total Operating Expenses (II) | | | 534 089.00 | |
GG - OPERATING RESULT (I - II) | | | 32 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 886.00 | |
GU Total financial expenses (VI) | | | 1 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 520.00 | | | 4 520.00 |
A2 TOTAL ASSETS | 5 215.00 | | | 5 215.00 |
HK Income tax | 4 641.00 | | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 913.00 | | | 566 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 616.00 | | | 540 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 297.00 | | | 26 297.00 |
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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 | 138 469.00 | | | 138 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 965.00 | |
I4 DECREASES Grand Total | | | 138 469.00 | |
IO DECREASES Total including other intangible assets | | | 1 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 989.00 | | | 1 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 515.00 | | | 135 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965.00 | | | 965.00 |
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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 | 81 894.00 | 17 818.00 | | 81 894.00 |
PE DEPRECIATION Total including other intangible assets | 1 989.00 | | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 905.00 | 17 818.00 | | 79 905.00 |
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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 | 17 056.00 | 13 842.00 | 17 056.00 | 17 056.00 |
6T Receivables | 1 975.00 | | 324.00 | 1 975.00 |
7B Total provisions for depreciation | 19 031.00 | 13 842.00 | 17 380.00 | 19 031.00 |
7C Grand total | 19 031.00 | 13 842.00 | 17 380.00 | 19 031.00 |
UE of which provisions and reversals: - Operating | | 13 842.00 | 17 380.00 | |
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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 | 55 208.00 | 55 208.00 | | 55 208.00 |
8C Staff and Related Accounts | 9 996.00 | 9 996.00 | | 9 996.00 |
8D Social Security and Other Social Organizations | 10 161.00 | 10 161.00 | | 10 161.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 64 694.00 | 64 694.00 | | 64 694.00 |
VA Doubtful or disputed receivables | 1 975.00 | 1 975.00 | | 1 975.00 |
VB VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VH Loans with a maturity of more than one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 143 501.00 | 143 501.00 | | 143 501.00 |
VK Loans repaid during the year | 8 973.00 | | | 8 973.00 |
VM Income taxes | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 466.00 | 72 551.00 | 915.00 | 73 466.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 249.00 | 220 249.00 | | 220 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 721.00 | | | 2 721.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 278.00 | | | 4 278.00 |
ST Other accounts | 48 192.00 | | | 48 192.00 |
XQ Rental, rental and co-ownership charges | 12 186.00 | | | 12 186.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 280.00 | | | 3 280.00 |
YY Amount of VAT collected | 101 592.00 | | | 101 592.00 |
YZ Total deductible VAT on goods and services | 67 609.00 | | | 67 609.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 657.00 | | | 64 657.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
