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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 2 125.00 | | 2 125.00 |
AT Other tangible assets | 133 587.00 | 133 587.00 | | 133 587.00 |
BH Other financial assets | 11 608.00 | | 11 608.00 | 11 608.00 |
BJ TOTAL (I) | 147 321.00 | 135 713.00 | 11 608.00 | 147 321.00 |
BL Raw materials, supplies | 189 861.00 | | 189 861.00 | 189 861.00 |
BX Customers and related accounts | 163 860.00 | 49 128.00 | 114 732.00 | 163 860.00 |
BZ Other receivables | 71 822.00 | | 71 822.00 | 71 822.00 |
CD Marketable securities | 20 192.00 | | 20 192.00 | 20 192.00 |
CF Cash and cash equivalents | 500 321.00 | | 500 321.00 | 500 321.00 |
CH Prepaid expenses | 6 244.00 | | 6 244.00 | 6 244.00 |
CJ TOTAL (II) | 952 302.00 | 49 128.00 | 903 174.00 | 952 302.00 |
CO Grand total (0 to V) | 1 099 623.00 | 184 841.00 | 914 782.00 | 1 099 623.00 |
CP Shares due in less than one year | 11 608.00 | | | 11 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 82 952.00 | | | 82 952.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 332 738.00 | | | 332 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 694.00 | | | 20 694.00 |
DL TOTAL (I) | 546 385.00 | | | 546 385.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 154.00 | | | 27 154.00 |
DX Trade payables and related accounts | 200 464.00 | | | 200 464.00 |
DY Tax and social security liabilities | 34 381.00 | | | 34 381.00 |
EA Other liabilities | 36 396.00 | | | 36 396.00 |
EC TOTAL (IV) | 368 396.00 | | | 368 396.00 |
EE Grand total (I to V) | 914 782.00 | | | 914 782.00 |
EG Accrued income and payables due within one year | 312 090.00 | | | 312 090.00 |
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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 | 249 620.00 | 793 034.00 | 1 042 654.00 | 249 620.00 |
FJ Net sales | 249 620.00 | 793 034.00 | 1 042 654.00 | 249 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FR Total operating income (I) | | | 1 045 354.00 | |
FU Purchases of raw materials and other supplies | | | 449 162.00 | |
FV Inventory change (raw materials and supplies) | | | 138 999.00 | |
FW Other purchases and external expenses | | | 359 602.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 44 953.00 | |
FZ Social Security Contributions | | | 21 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 1 019 448.00 | |
GG - OPERATING RESULT (I - II) | | | 25 906.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1 859.00 | | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | | | -1 849.00 |
HK Income tax | 3 543.00 | | | 3 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 545.00 | | | 1 045 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 024 851.00 | | | 1 024 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 694.00 | | | 20 694.00 |
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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 | 137 045.00 | | 11 608.00 | 137 045.00 |
I3 DECREASES Total Financial Fixed Assets | 581.00 | | 11 608.00 | 581.00 |
I4 DECREASES Grand Total | 581.00 | 750.00 | 147 321.00 | 581.00 |
IO DECREASES Total including other intangible assets | | 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 135 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 713.00 | | | 135 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | 11 608.00 | 581.00 |
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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 | 136 463.00 | | 750.00 | 136 463.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | 750.00 | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 713.00 | | | 135 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 953.00 | 1 875.00 | 2 700.00 | 49 953.00 |
7B Total provisions for depreciation | 49 953.00 | 1 875.00 | 2 700.00 | 49 953.00 |
7C Grand total | 49 953.00 | 1 875.00 | 2 700.00 | 49 953.00 |
UE of which provisions and reversals: - Operating | | 1 875.00 | 2 700.00 | |
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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 | 200 464.00 | 200 464.00 | | 200 464.00 |
8C Staff and Related Accounts | 14 115.00 | 14 115.00 | | 14 115.00 |
8D Social Security and Other Social Organizations | 16 309.00 | 16 309.00 | | 16 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 396.00 | 36 396.00 | | 36 396.00 |
UT Other financial assets | 11 608.00 | 11 608.00 | | 11 608.00 |
UX Other trade receivables | 111 626.00 | | | 111 626.00 |
VA Doubtful or disputed receivables | 52 233.00 | | | 52 233.00 |
VB VAT | 70 163.00 | | | 70 163.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 13 693.00 | 56 306.00 | 70 000.00 |
VI Group and Associates | 27 154.00 | 27 154.00 | | 27 154.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VP Miscellaneous | 511.00 | | | 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 036.00 | 2 036.00 | | 2 036.00 |
VS Prepaid expenses | 6 244.00 | | | 6 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 535.00 | 253 535.00 | | 253 535.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 396.00 | 312 090.00 | 56 306.00 | 368 396.00 |
