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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 | 21 518.00 | 12 959.00 | 8 559.00 | 21 518.00 |
AT Other tangible assets | 31 503.00 | 13 787.00 | 17 716.00 | 31 503.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 55 516.00 | 26 746.00 | 28 769.00 | 55 516.00 |
BL Raw materials, supplies | 79 457.00 | | 79 457.00 | 79 457.00 |
BX Customers and related accounts | 34 927.00 | | 34 927.00 | 34 927.00 |
BZ Other receivables | 3 397.00 | | 3 397.00 | 3 397.00 |
CF Cash and cash equivalents | 20 784.00 | | 20 784.00 | 20 784.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 139 855.00 | | 139 855.00 | 139 855.00 |
CO Grand total (0 to V) | 195 370.00 | 26 746.00 | 168 624.00 | 195 370.00 |
CP Shares due in less than one year | 2 480.00 | | | 2 480.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 39 754.00 | | | 39 754.00 |
DH Retained earnings | -14 080.00 | | | -14 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 034.00 | | | 57 034.00 |
DL TOTAL (I) | 74 954.00 | | | 74 954.00 |
DU Loans and Debts from Credit Institutions (3) | 25 653.00 | | | 25 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 5 646.00 | | | 5 646.00 |
DX Trade payables and related accounts | 52 120.00 | | | 52 120.00 |
DY Tax and social security liabilities | 9 644.00 | | | 9 644.00 |
EA Other liabilities | 605.00 | | | 605.00 |
EC TOTAL (IV) | 93 669.00 | | | 93 669.00 |
EE Grand total (I to V) | 168 624.00 | | | 168 624.00 |
EG Accrued income and payables due within one year | 76 462.00 | | | 76 462.00 |
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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 | 573 554.00 | 42 343.00 | 615 897.00 | 573 554.00 |
FJ Net sales | 573 554.00 | 42 343.00 | 615 897.00 | 573 554.00 |
FO Operating subsidies | | | 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 617 259.00 | |
FU Purchases of raw materials and other supplies | | | 394 426.00 | |
FV Inventory change (raw materials and supplies) | | | -23 127.00 | |
FW Other purchases and external expenses | | | 74 490.00 | |
FX Taxes, duties, and similar payments | | | 2 426.00 | |
FY Salaries and Wages | | | 91 789.00 | |
FZ Social Security Contributions | | | 13 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 922.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 558 268.00 | |
GG - OPERATING RESULT (I - II) | | | 58 991.00 | |
GR Interest and similar expenses | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 1 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
A2 TOTAL ASSETS | 21 985.00 | | | 21 985.00 |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 3 233.00 | | | 3 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 559.00 | | | 617 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 525.00 | | | 560 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 034.00 | | | 57 034.00 |
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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 | 29 860.00 | | 27 061.00 | 29 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | 590.00 | 62 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 406.00 | 53 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 365.00 | | 27 061.00 | 27 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 495.00 | | | 2 495.00 |
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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 | 22 230.00 | 4 516.00 | | 22 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 230.00 | 4 516.00 | | 22 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 922.00 | | |
7B Total provisions for depreciation | | 2 922.00 | | |
7C Grand total | | 2 922.00 | | |
UE of which provisions and reversals: - Operating | | 2 922.00 | | |
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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 | 52 120.00 | 52 120.00 | | 52 120.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 4 436.00 | 4 436.00 | | 4 436.00 |
8E Income Taxes | 3 233.00 | 3 233.00 | | 3 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UL Receivables related to investments | | | 101 316.00 | |
UT Other financial assets | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 34 927.00 | 34 927.00 | | 34 927.00 |
VA Doubtful or disputed receivables | 5 844.00 | 5 844.00 | | 5 844.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 25 653.00 | 8 445.00 | 17 207.00 | 25 653.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 5 904.00 | | | 5 904.00 |
VM Income taxes | 2 025.00 | 2 025.00 | | 2 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 094.00 | 42 094.00 | | 42 094.00 |
VW VAT | 3 004.00 | 3 004.00 | | 3 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 023.00 | 70 816.00 | 17 207.00 | 88 023.00 |
