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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 | 3 842.00 | 3 810.00 | 32.00 | 3 842.00 |
AR Technical installations, industrial equipment and tools | 57 156.00 | 54 823.00 | 2 333.00 | 57 156.00 |
AT Other tangible assets | 27 953.00 | 22 899.00 | 5 054.00 | 27 953.00 |
BH Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BJ TOTAL (I) | 93 207.00 | 81 532.00 | 11 674.00 | 93 207.00 |
BL Raw materials, supplies | 92 020.00 | | 92 020.00 | 92 020.00 |
BX Customers and related accounts | 191 745.00 | 6 671.00 | 185 073.00 | 191 745.00 |
BZ Other receivables | 13 356.00 | | 13 356.00 | 13 356.00 |
CD Marketable securities | 609.00 | | 609.00 | 609.00 |
CF Cash and cash equivalents | 188 412.00 | | 188 412.00 | 188 412.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 487 581.00 | 6 671.00 | 480 909.00 | 487 581.00 |
CO Grand total (0 to V) | 580 789.00 | 88 204.00 | 492 584.00 | 580 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 79 500.00 | 99 500.00 | | 79 500.00 |
DH Retained earnings | -26 412.00 | -36 742.00 | | -26 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 132.00 | 10 330.00 | | 99 132.00 |
DL TOTAL (I) | 255 620.00 | 176 487.00 | | 255 620.00 |
DU Loans and Debts from Credit Institutions (3) | 75 205.00 | 75 131.00 | | 75 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 629.00 | 8 074.00 | | 17 629.00 |
DX Trade payables and related accounts | 98 206.00 | 73 529.00 | | 98 206.00 |
DY Tax and social security liabilities | 45 544.00 | 44 630.00 | | 45 544.00 |
EA Other liabilities | 379.00 | 44.00 | | 379.00 |
EC TOTAL (IV) | 236 964.00 | 201 410.00 | | 236 964.00 |
EE Grand total (I to V) | 492 584.00 | 377 898.00 | | 492 584.00 |
EG Accrued income and payables due within one year | 180 560.00 | 126 410.00 | | 180 560.00 |
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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 | 1 327.00 | | 1 327.00 | 1 327.00 |
FD Production sold - goods | 951 071.00 | 52 606.00 | 1 003 677.00 | 951 071.00 |
FG Production sold - services | 8 365.00 | 2 710.00 | 11 075.00 | 8 365.00 |
FJ Net sales | 960 764.00 | 55 316.00 | 1 016 080.00 | 960 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 953.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 031 047.00 | |
FU Purchases of raw materials and other supplies | | | 560 155.00 | |
FV Inventory change (raw materials and supplies) | | | -5 952.00 | |
FW Other purchases and external expenses | | | 172 225.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 135 165.00 | |
FZ Social Security Contributions | | | 41 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12 646.00 | |
GF Total Operating Expenses (II) | | | 921 484.00 | |
GG - OPERATING RESULT (I - II) | | | 109 562.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HH Total exceptional expenses (VIII) | | 71.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -71.00 | | |
HK Income tax | 6 772.00 | | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 052.00 | 835 180.00 | | 1 031 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 920.00 | 824 850.00 | | 931 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 132.00 | 10 330.00 | | 99 132.00 |
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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 | 91 312.00 | | 1 896.00 | 91 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 255.00 | |
I4 DECREASES Grand Total | | | 93 208.00 | |
IO DECREASES Total including other intangible assets | | | 3 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 843.00 | | | 3 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 214.00 | | 1 896.00 | 83 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255.00 | | | 4 255.00 |
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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 | 79 137.00 | 2 396.00 | | 79 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | 467.00 | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 794.00 | 1 929.00 | | 75 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 626.00 | | 14 954.00 | 21 626.00 |
7B Total provisions for depreciation | 21 626.00 | | 14 954.00 | 21 626.00 |
7C Grand total | 21 626.00 | | 14 954.00 | 21 626.00 |
UE of which provisions and reversals: - Operating | | | 14 954.00 | |
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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 | 98 206.00 | 98 206.00 | | 98 206.00 |
8C Staff and Related Accounts | 29 682.00 | 29 682.00 | | 29 682.00 |
8D Social Security and Other Social Organizations | 7 258.00 | 7 258.00 | | 7 258.00 |
8E Income Taxes | 6 772.00 | 6 772.00 | | 6 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379.00 | 379.00 | | 379.00 |
UT Other financial assets | 4 255.00 | | 4 255.00 | 4 255.00 |
UX Other trade receivables | 184 691.00 | 184 691.00 | | 184 691.00 |
VA Doubtful or disputed receivables | 7 054.00 | 7 054.00 | | 7 054.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 18 596.00 | 56 404.00 | 75 000.00 |
VI Group and Associates | 17 630.00 | 17 630.00 | | 17 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 553.00 | 8 553.00 | | 8 553.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 794.00 | 206 539.00 | 4 255.00 | 210 794.00 |
VW VAT | 1 809.00 | 1 809.00 | | 1 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 965.00 | 180 561.00 | 56 404.00 | 236 965.00 |
