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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
AR Technical installations, industrial equipment and tools | 18 856.00 | 16 370.00 | 2 486.00 | 18 856.00 |
AT Other tangible assets | 128 910.00 | 56 668.00 | 72 241.00 | 128 910.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 149 539.00 | 74 803.00 | 74 735.00 | 149 539.00 |
BN Goods in progress | 244 296.00 | 23 761.00 | 220 534.00 | 244 296.00 |
BX Customers and related accounts | 13 984.00 | | 13 984.00 | 13 984.00 |
BZ Other receivables | 7 382.00 | | 7 382.00 | 7 382.00 |
CF Cash and cash equivalents | 409 397.00 | | 409 397.00 | 409 397.00 |
CJ TOTAL (II) | 675 060.00 | 23 761.00 | 651 298.00 | 675 060.00 |
CO Grand total (0 to V) | 824 599.00 | 98 565.00 | 726 033.00 | 824 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 492 323.00 | 400 981.00 | | 492 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 579.00 | 91 342.00 | | 97 579.00 |
DL TOTAL (I) | 595 403.00 | 497 823.00 | | 595 403.00 |
DU Loans and Debts from Credit Institutions (3) | 10 825.00 | 15 717.00 | | 10 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | | | 103.00 |
DX Trade payables and related accounts | 47 309.00 | 51 454.00 | | 47 309.00 |
DY Tax and social security liabilities | 68 091.00 | 63 789.00 | | 68 091.00 |
EA Other liabilities | 4 300.00 | 4 002.00 | | 4 300.00 |
EC TOTAL (IV) | 130 630.00 | 134 963.00 | | 130 630.00 |
EE Grand total (I to V) | 726 033.00 | 632 787.00 | | 726 033.00 |
EG Accrued income and payables due within one year | 125 430.00 | 124 613.00 | | 125 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 475.00 | 267.00 | | 475.00 |
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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 | | | 1 950 389.00 | |
FG Production sold - services | | | 32 475.00 | |
FJ Net sales | | | 1 982 864.00 | |
FM Inventory production | | | -84 870.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 899 246.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 313 665.00 | |
FW Other purchases and external expenses | | | 259 649.00 | |
FX Taxes, duties, and similar payments | | | 12 522.00 | |
FY Salaries and Wages | | | 131 126.00 | |
FZ Social Security Contributions | | | 49 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 795 882.00 | |
GG - OPERATING RESULT (I - II) | | | 103 363.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 35 018.00 | | | 35 018.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 7 390.00 | | | 7 390.00 |
HH Total exceptional expenses (VIII) | 7 402.00 | | | 7 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 615.00 | | | 27 615.00 |
HK Income tax | 33 159.00 | 28 247.00 | | 33 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 934 264.00 | 1 829 377.00 | | 1 934 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 685.00 | 1 738 035.00 | | 1 836 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 579.00 | 91 342.00 | | 97 579.00 |
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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 | 111 604.00 | | 63 435.00 | 111 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | 25 500.00 | 149 539.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 500.00 | 147 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 831.00 | | 63 435.00 | 109 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 63 518.00 | 29 395.00 | 18 109.00 | 63 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 753.00 | 29 395.00 | 18 109.00 | 61 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 011.00 | | 1 250.00 | 25 011.00 |
7B Total provisions for depreciation | 25 011.00 | | 1 250.00 | 25 011.00 |
7C Grand total | 25 011.00 | | 1 250.00 | 25 011.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 47 309.00 | 47 309.00 | | 47 309.00 |
8C Staff and Related Accounts | 22 673.00 | 22 673.00 | | 22 673.00 |
8D Social Security and Other Social Organizations | 13 285.00 | 13 285.00 | | 13 285.00 |
8E Income Taxes | 4 911.00 | 4 911.00 | | 4 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UX Other trade receivables | 13 984.00 | 13 984.00 | | 13 984.00 |
VB VAT | 6 348.00 | 6 348.00 | | 6 348.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 10 350.00 | 5 149.00 | 5 200.00 | 10 350.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VJ Loans taken out during the year | 103.00 | | | 103.00 |
VK Loans repaid during the year | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 66.00 | 66.00 | | 66.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 366.00 | 21 366.00 | | 21 366.00 |
VW VAT | 27 155.00 | 27 155.00 | | 27 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 630.00 | 125 430.00 | 5 200.00 | 130 630.00 |
