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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 | 267.00 | 267.00 | | 267.00 |
AR Technical installations, industrial equipment and tools | 69 169.00 | 67 413.00 | 1 756.00 | 69 169.00 |
AT Other tangible assets | 25 238.00 | 25 238.00 | | 25 238.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 691.00 | | 691.00 | 691.00 |
BJ TOTAL (I) | 105 365.00 | 92 918.00 | 12 447.00 | 105 365.00 |
BL Raw materials, supplies | 76 969.00 | | 76 969.00 | 76 969.00 |
BR Intermediate and finished products | 31 197.00 | | 31 197.00 | 31 197.00 |
BX Customers and related accounts | 129 068.00 | 6 307.00 | 122 761.00 | 129 068.00 |
BZ Other receivables | 7 815.00 | | 7 815.00 | 7 815.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 247 380.00 | 6 307.00 | 241 073.00 | 247 380.00 |
CO Grand total (0 to V) | 352 745.00 | 99 225.00 | 253 520.00 | 352 745.00 |
CR Shares due in more than one year | 7 542.00 | | | 7 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DG Other reserves | 130 934.00 | 120 466.00 | | 130 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 331.00 | 10 468.00 | | 13 331.00 |
DL TOTAL (I) | 153 725.00 | 140 394.00 | | 153 725.00 |
DU Loans and Debts from Credit Institutions (3) | 20 478.00 | 4 978.00 | | 20 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 1 028.00 | | 572.00 |
DX Trade payables and related accounts | 38 500.00 | 33 290.00 | | 38 500.00 |
DY Tax and social security liabilities | 38 926.00 | 39 537.00 | | 38 926.00 |
EA Other liabilities | 1 318.00 | 1 318.00 | | 1 318.00 |
EC TOTAL (IV) | 99 795.00 | 80 151.00 | | 99 795.00 |
EE Grand total (I to V) | 253 520.00 | 220 545.00 | | 253 520.00 |
EG Accrued income and payables due within one year | 2 891.00 | 4 803.00 | | 2 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 576.00 | 144.00 | | 16 576.00 |
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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 | 276 592.00 | | 276 592.00 | 276 592.00 |
FJ Net sales | 276 592.00 | | 276 592.00 | 276 592.00 |
FM Inventory production | | | 323.00 | |
FO Operating subsidies | | | 6 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 284 031.00 | |
FU Purchases of raw materials and other supplies | | | 97 810.00 | |
FV Inventory change (raw materials and supplies) | | | -16 000.00 | |
FW Other purchases and external expenses | | | 42 549.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 110 509.00 | |
FZ Social Security Contributions | | | 33 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 817.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 269 785.00 | |
GG - OPERATING RESULT (I - II) | | | 14 246.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -604.00 | 918.00 | | -604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 031.00 | 319 748.00 | | 284 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 700.00 | 309 279.00 | | 270 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 331.00 | 10 468.00 | | 13 331.00 |
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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 | 104 865.00 | | | 104 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691.00 | |
I4 DECREASES Grand Total | | | 105 365.00 | |
IO DECREASES Total including other intangible assets | | | 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 267.00 | | | 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 907.00 | | | 103 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691.00 | | | 691.00 |
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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 | 92 101.00 | 817.00 | | 92 101.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 834.00 | 817.00 | | 91 834.00 |
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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 | 38 500.00 | 38 500.00 | | 38 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
UX Other trade receivables | 129 068.00 | | | 129 068.00 |
VG Loans with a maturity of up to one year at origin | 16 576.00 | 16 576.00 | | 16 576.00 |
VH Loans with a maturity of more than one year at origin | 3 902.00 | 1 011.00 | 2 891.00 | 3 902.00 |
VK Loans repaid during the year | 930.00 | | | 930.00 |
VP Miscellaneous | 7 815.00 | | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 926.00 | 38 926.00 | | 38 926.00 |
VS Prepaid expenses | 2 331.00 | | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 214.00 | 131 672.00 | 7 542.00 | 139 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 795.00 | 96 904.00 | 2 891.00 | 99 795.00 |
