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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 570.00 | 6 443.00 | 3 127.00 | 9 570.00 |
AR Technical installations, industrial equipment and tools | 28 493.00 | 3 532.00 | 24 962.00 | 28 493.00 |
AT Other tangible assets | 10 521.00 | 6 941.00 | 3 580.00 | 10 521.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 49 138.00 | 16 915.00 | 32 224.00 | 49 138.00 |
BL Raw materials, supplies | 26 780.00 | | 26 780.00 | 26 780.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BX Customers and related accounts | 198 551.00 | | 198 551.00 | 198 551.00 |
BZ Other receivables | 27 072.00 | | 27 072.00 | 27 072.00 |
CF Cash and cash equivalents | 21 411.00 | | 21 411.00 | 21 411.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 284 756.00 | | 284 756.00 | 284 756.00 |
CO Grand total (0 to V) | 333 894.00 | 16 915.00 | 316 980.00 | 333 894.00 |
CP Shares due in less than one year | 538.00 | | | 538.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 366.00 | 366.00 | | 366.00 |
DG Other reserves | 70 542.00 | 60 836.00 | | 70 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 693.00 | 9 706.00 | | 8 693.00 |
DL TOTAL (I) | 81 601.00 | 72 908.00 | | 81 601.00 |
DU Loans and Debts from Credit Institutions (3) | 50 037.00 | 27 637.00 | | 50 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 143.00 | | 2 410.00 |
DX Trade payables and related accounts | 58 842.00 | 72 337.00 | | 58 842.00 |
DY Tax and social security liabilities | 66 581.00 | 42 473.00 | | 66 581.00 |
EA Other liabilities | 57 508.00 | 9 241.00 | | 57 508.00 |
EC TOTAL (IV) | 235 379.00 | 151 831.00 | | 235 379.00 |
EE Grand total (I to V) | 316 980.00 | 224 739.00 | | 316 980.00 |
EG Accrued income and payables due within one year | 219 691.00 | 130 179.00 | | 219 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | 61.00 | | 171.00 |
EI Including equity loans | 2 410.00 | | | 2 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 657 083.00 | | 657 083.00 | 657 083.00 |
FJ Net sales | 657 083.00 | | 657 083.00 | 657 083.00 |
FM Inventory production | | | 3 910.00 | |
FO Operating subsidies | | | 5 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 666 664.00 | |
FU Purchases of raw materials and other supplies | | | 304 140.00 | |
FV Inventory change (raw materials and supplies) | | | -22 208.00 | |
FW Other purchases and external expenses | | | 126 099.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 190 727.00 | |
FZ Social Security Contributions | | | 44 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 654 111.00 | |
GG - OPERATING RESULT (I - II) | | | 12 553.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 538.00 | 15 742.00 | | 16 538.00 |
HD Total exceptional income (VII) | 16 538.00 | 15 742.00 | | 16 538.00 |
HE Exceptional expenses on management operations | 351.00 | 200.00 | | 351.00 |
HF Exceptional expenses on capital transactions | 16 962.00 | 5 780.00 | | 16 962.00 |
HH Total exceptional expenses (VIII) | 17 313.00 | 5 980.00 | | 17 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | 9 761.00 | | -774.00 |
HK Income tax | 2 642.00 | 2 573.00 | | 2 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 210.00 | 577 278.00 | | 683 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 517.00 | 567 572.00 | | 674 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 693.00 | 9 706.00 | | 8 693.00 |
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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 | 25 291.00 | | 44 501.00 | 25 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554.00 | |
I4 DECREASES Grand Total | | 20 654.00 | 49 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 654.00 | 48 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 737.00 | | 44 501.00 | 24 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 554.00 | | | 554.00 |
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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 | 17 039.00 | 3 567.00 | 3 692.00 | 17 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 039.00 | 3 567.00 | 3 692.00 | 17 039.00 |
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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 | 58 842.00 | 58 842.00 | | 58 842.00 |
8C Staff and Related Accounts | 44 828.00 | 44 828.00 | | 44 828.00 |
8D Social Security and Other Social Organizations | 9 291.00 | 9 291.00 | | 9 291.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 508.00 | 57 508.00 | | 57 508.00 |
UT Other financial assets | 538.00 | 538.00 | | 538.00 |
UX Other trade receivables | 198 551.00 | 198 551.00 | | 198 551.00 |
VB VAT | 24 479.00 | 24 479.00 | | 24 479.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 49 867.00 | 34 180.00 | 15 687.00 | 49 867.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VK Loans repaid during the year | 5 905.00 | | | 5 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 353.00 | 227 353.00 | | 227 353.00 |
VW VAT | 12 273.00 | 12 273.00 | | 12 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 379.00 | 219 691.00 | 15 687.00 | 235 379.00 |
