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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 | 7 279.00 | 3 747.00 | 3 531.00 | 7 279.00 |
AR Technical installations, industrial equipment and tools | 31 812.00 | 31 812.00 | | 31 812.00 |
AT Other tangible assets | 31 018.00 | 29 902.00 | 1 116.00 | 31 018.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 70 306.00 | 65 462.00 | 4 843.00 | 70 306.00 |
BL Raw materials, supplies | 34 467.00 | | 34 467.00 | 34 467.00 |
BT Goods | 19 403.00 | | 19 403.00 | 19 403.00 |
BX Customers and related accounts | 56 433.00 | | 56 433.00 | 56 433.00 |
BZ Other receivables | 3 038.00 | | 3 038.00 | 3 038.00 |
CF Cash and cash equivalents | 6 383.00 | | 6 383.00 | 6 383.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 121 070.00 | | 121 070.00 | 121 070.00 |
CO Grand total (0 to V) | 191 376.00 | 65 462.00 | 125 913.00 | 191 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DE Statutory or contractual reserves | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 967.00 | 15 967.00 | | 15 967.00 |
DH Retained earnings | -32 614.00 | -18 524.00 | | -32 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 051.00 | -14 089.00 | | 18 051.00 |
DL TOTAL (I) | 17 412.00 | -639.00 | | 17 412.00 |
DU Loans and Debts from Credit Institutions (3) | 3 035.00 | 9 729.00 | | 3 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 652.00 | 33 514.00 | | 26 652.00 |
DX Trade payables and related accounts | 41 990.00 | 31 150.00 | | 41 990.00 |
DY Tax and social security liabilities | 32 501.00 | 27 945.00 | | 32 501.00 |
EB Prepaid income (2) | 4 321.00 | | | 4 321.00 |
EC TOTAL (IV) | 108 501.00 | 102 339.00 | | 108 501.00 |
EE Grand total (I to V) | 125 913.00 | 101 700.00 | | 125 913.00 |
EG Accrued income and payables due within one year | 108 501.00 | 102 339.00 | | 108 501.00 |
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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 | 321 210.00 | 329.00 | 321 539.00 | 321 210.00 |
FD Production sold - goods | 105 327.00 | | 105 327.00 | 105 327.00 |
FG Production sold - services | 8 914.00 | | 8 914.00 | 8 914.00 |
FJ Net sales | 435 451.00 | 329.00 | 435 780.00 | 435 451.00 |
FN Capitalized production | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 435 932.00 | |
FS Purchases of goods (including customs duties) | | | 183 863.00 | |
FT Inventory change (goods) | | | 5 037.00 | |
FU Purchases of raw materials and other supplies | | | 48 781.00 | |
FV Inventory change (raw materials and supplies) | | | 7 157.00 | |
FW Other purchases and external expenses | | | 83 421.00 | |
FX Taxes, duties, and similar payments | | | 2 553.00 | |
FY Salaries and Wages | | | 56 341.00 | |
FZ Social Security Contributions | | | 25 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 851.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 416 376.00 | |
GG - OPERATING RESULT (I - II) | | | 19 556.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 1 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 339.00 | | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339.00 | | | 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 272.00 | 357 211.00 | | 436 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 220.00 | 371 301.00 | | 418 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 051.00 | -14 089.00 | | 18 051.00 |
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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 | 70 306.00 | | | 70 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195.00 | |
I4 DECREASES Grand Total | | | 70 306.00 | |
IO DECREASES Total including other intangible assets | | | 7 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 279.00 | | | 7 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 832.00 | | | 62 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195.00 | | | 195.00 |
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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 | 61 611.00 | 3 851.00 | | 61 611.00 |
PE DEPRECIATION Total including other intangible assets | 768.00 | 2 979.00 | | 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 843.00 | 872.00 | | 60 843.00 |
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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 | 41 991.00 | 41 991.00 | | 41 991.00 |
8C Staff and Related Accounts | 8 867.00 | 8 867.00 | | 8 867.00 |
8D Social Security and Other Social Organizations | 21 010.00 | 21 010.00 | | 21 010.00 |
8L Deferred income | 4 321.00 | 4 321.00 | | 4 321.00 |
UX Other trade receivables | 56 433.00 | | | 56 433.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VG Loans with a maturity of up to one year at origin | 3 036.00 | 3 036.00 | | 3 036.00 |
VI Group and Associates | 26 653.00 | 26 653.00 | | 26 653.00 |
VM Income taxes | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 815.00 | 60 815.00 | | 60 815.00 |
VW VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 501.00 | 108 501.00 | | 108 501.00 |
