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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 192 687.00 | 171 114.00 | 21 572.00 | 192 687.00 |
AT Other tangible assets | 120 008.00 | 87 980.00 | 32 027.00 | 120 008.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 320 588.00 | 261 026.00 | 59 562.00 | 320 588.00 |
BL Raw materials, supplies | 179 845.00 | | 179 845.00 | 179 845.00 |
BN Goods in progress | 7 916.00 | | 7 916.00 | 7 916.00 |
BX Customers and related accounts | 420 996.00 | | 420 996.00 | 420 996.00 |
BZ Other receivables | 84 761.00 | | 84 761.00 | 84 761.00 |
CD Marketable securities | 8 562.00 | | 8 562.00 | 8 562.00 |
CF Cash and cash equivalents | 285 893.00 | | 285 893.00 | 285 893.00 |
CH Prepaid expenses | 7 134.00 | | 7 134.00 | 7 134.00 |
CJ TOTAL (II) | 995 109.00 | | 995 109.00 | 995 109.00 |
CO Grand total (0 to V) | 1 315 697.00 | 261 026.00 | 1 054 671.00 | 1 315 697.00 |
CU Other investments | 5 363.00 | | 5 363.00 | 5 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 381 382.00 | 367 227.00 | | 381 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 851.00 | 39 156.00 | | 39 851.00 |
DL TOTAL (I) | 430 033.00 | 415 182.00 | | 430 033.00 |
DU Loans and Debts from Credit Institutions (3) | 17 972.00 | 38 888.00 | | 17 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 522.00 | 18 875.00 | | 21 522.00 |
DX Trade payables and related accounts | 435 583.00 | 251 765.00 | | 435 583.00 |
DY Tax and social security liabilities | 82 935.00 | 109 318.00 | | 82 935.00 |
EA Other liabilities | 7 779.00 | 9 116.00 | | 7 779.00 |
EB Prepaid income (2) | 58 846.00 | 25 887.00 | | 58 846.00 |
EC TOTAL (IV) | 624 638.00 | 453 848.00 | | 624 638.00 |
EE Grand total (I to V) | 1 054 671.00 | 869 030.00 | | 1 054 671.00 |
EG Accrued income and payables due within one year | 624 638.00 | 433 404.00 | | 624 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 210.00 | | 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 504 411.00 | | 2 504 411.00 | 2 504 411.00 |
FJ Net sales | 2 504 411.00 | | 2 504 411.00 | 2 504 411.00 |
FM Inventory production | | | 796.00 | |
FO Operating subsidies | | | 7 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 512 750.00 | |
FU Purchases of raw materials and other supplies | | | 1 251 771.00 | |
FV Inventory change (raw materials and supplies) | | | -27 758.00 | |
FW Other purchases and external expenses | | | 680 834.00 | |
FX Taxes, duties, and similar payments | | | 9 867.00 | |
FY Salaries and Wages | | | 415 744.00 | |
FZ Social Security Contributions | | | 111 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 463 626.00 | |
GG - OPERATING RESULT (I - II) | | | 49 124.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 846.00 | 83 162.00 | | 1 846.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 846.00 | 87 162.00 | | 1 846.00 |
HE Exceptional expenses on management operations | | 69 894.00 | | |
HH Total exceptional expenses (VIII) | | 69 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 846.00 | 17 268.00 | | 1 846.00 |
HK Income tax | 9 717.00 | 9 528.00 | | 9 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 660.00 | 2 645 761.00 | | 2 514 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 474 809.00 | 2 606 605.00 | | 2 474 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 851.00 | 39 156.00 | | 39 851.00 |
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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 | 318 933.00 | | 8 155.00 | 318 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 320 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 312 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 095.00 | | 8 099.00 | 311 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | 56.00 | 5 907.00 |
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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 | 246 321.00 | 21 205.00 | 6 500.00 | 246 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 390.00 | 21 205.00 | 6 500.00 | 244 390.00 |
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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 | 435 583.00 | 435 583.00 | | 435 583.00 |
8C Staff and Related Accounts | 8 673.00 | 8 673.00 | | 8 673.00 |
8D Social Security and Other Social Organizations | 24 300.00 | 24 300.00 | | 24 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 779.00 | 7 779.00 | | 7 779.00 |
8L Deferred income | 58 846.00 | 58 846.00 | | 58 846.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 420 996.00 | 420 996.00 | | 420 996.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 43 924.00 | 43 924.00 | | 43 924.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 17 736.00 | 17 736.00 | | 17 736.00 |
VI Group and Associates | 21 522.00 | 21 522.00 | | 21 522.00 |
VK Loans repaid during the year | 18 295.00 | | | 18 295.00 |
VM Income taxes | 47.00 | 47.00 | | 47.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 041.00 | 39 041.00 | | 39 041.00 |
VS Prepaid expenses | 7 134.00 | 7 134.00 | | 7 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 492.00 | 513 492.00 | | 513 492.00 |
VW VAT | 42 816.00 | 42 816.00 | | 42 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 638.00 | 624 638.00 | | 624 638.00 |
