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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 75 230.00 | 35 177.00 | 40 053.00 | 75 230.00 |
AT Other tangible assets | 13 482.00 | 7 517.00 | 5 965.00 | 13 482.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 92 743.00 | 42 694.00 | 50 049.00 | 92 743.00 |
BL Raw materials, supplies | 117 633.00 | 5 385.00 | 112 248.00 | 117 633.00 |
BN Goods in progress | 17 664.00 | | 17 664.00 | 17 664.00 |
BR Intermediate and finished products | 32 732.00 | | 32 732.00 | 32 732.00 |
BX Customers and related accounts | 63 098.00 | 2 718.00 | 60 380.00 | 63 098.00 |
BZ Other receivables | 15 325.00 | | 15 325.00 | 15 325.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 4 675.00 | | 4 675.00 | 4 675.00 |
CH Prepaid expenses | 4 215.00 | | 4 215.00 | 4 215.00 |
CJ TOTAL (II) | 307 341.00 | 8 103.00 | 299 238.00 | 307 341.00 |
CO Grand total (0 to V) | 400 084.00 | 50 797.00 | 349 286.00 | 400 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 47 541.00 | 42 876.00 | | 47 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 074.00 | 4 665.00 | | 7 074.00 |
DL TOTAL (I) | 77 714.00 | 70 641.00 | | 77 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 300.00 | 30 300.00 | | 30 300.00 |
DX Trade payables and related accounts | 145 144.00 | 189 918.00 | | 145 144.00 |
DY Tax and social security liabilities | 81 439.00 | 82 993.00 | | 81 439.00 |
EA Other liabilities | 14 128.00 | 13 291.00 | | 14 128.00 |
EC TOTAL (IV) | 271 572.00 | 316 503.00 | | 271 572.00 |
EE Grand total (I to V) | 349 286.00 | 387 143.00 | | 349 286.00 |
EG Accrued income and payables due within one year | 271 572.00 | 316 503.00 | | 271 572.00 |
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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 | 717 846.00 | 5 120.00 | 722 966.00 | 717 846.00 |
FG Production sold - services | 30 718.00 | | 30 718.00 | 30 718.00 |
FJ Net sales | 748 564.00 | 5 120.00 | 753 684.00 | 748 564.00 |
FM Inventory production | | | 11 664.00 | |
FN Capitalized production | | | 27 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 949.00 | |
FR Total operating income (I) | | | 797 042.00 | |
FU Purchases of raw materials and other supplies | | | 231 759.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 279 102.00 | |
FX Taxes, duties, and similar payments | | | 22 453.00 | |
FY Salaries and Wages | | | 173 189.00 | |
FZ Social Security Contributions | | | 54 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 783 606.00 | |
GG - OPERATING RESULT (I - II) | | | 13 436.00 | |
GR Interest and similar expenses | | | 3 534.00 | |
GU Total financial expenses (VI) | | | 3 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 785.00 | | | 785.00 |
HD Total exceptional income (VII) | 785.00 | | | 785.00 |
HE Exceptional expenses on management operations | 2 676.00 | | | 2 676.00 |
HH Total exceptional expenses (VIII) | 2 676.00 | | | 2 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 827.00 | | | 797 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 753.00 | | | 790 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 074.00 | | | 7 074.00 |
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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 | 59 480.00 | | 33 740.00 | 59 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | 478.00 | | 92 743.00 | 478.00 |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 478.00 | | 88 713.00 | 478.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 450.00 | | 33 740.00 | 55 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 21 331.00 | 21 363.00 | | 21 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 331.00 | 21 363.00 | | 21 331.00 |
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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 | 6 653.00 | | 1 268.00 | 6 653.00 |
6T Receivables | 1 418.00 | 1 300.00 | | 1 418.00 |
7B Total provisions for depreciation | 8 071.00 | 1 300.00 | 1 268.00 | 8 071.00 |
7C Grand total | 8 071.00 | 1 300.00 | 1 268.00 | 8 071.00 |
UE of which provisions and reversals: - Operating | | 1 300.00 | 1 268.00 | |
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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 | 145 144.00 | 145 144.00 | | 145 144.00 |
8C Staff and Related Accounts | 22 944.00 | 22 944.00 | | 22 944.00 |
8D Social Security and Other Social Organizations | 25 423.00 | 25 423.00 | | 25 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 128.00 | 14 128.00 | | 14 128.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 63 098.00 | | | 63 098.00 |
VB VAT | 2 491.00 | | | 2 491.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 30 300.00 | 30 300.00 | | 30 300.00 |
VP Miscellaneous | 1 531.00 | | | 1 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 240.00 | | | 9 240.00 |
VS Prepaid expenses | 4 215.00 | | | 4 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 667.00 | 82 667.00 | | 82 667.00 |
VW VAT | 26 320.00 | 26 320.00 | | 26 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 572.00 | 271 572.00 | | 271 572.00 |
