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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 | 54 662.00 | 54 662.00 | | 54 662.00 |
AT Other tangible assets | 105 794.00 | 61 235.00 | 44 559.00 | 105 794.00 |
BH Other financial assets | 6 447.00 | | 6 447.00 | 6 447.00 |
BJ TOTAL (I) | 167 237.00 | 115 897.00 | 51 341.00 | 167 237.00 |
BL Raw materials, supplies | 35 734.00 | | 35 734.00 | 35 734.00 |
BR Intermediate and finished products | 31 624.00 | | 31 624.00 | 31 624.00 |
BX Customers and related accounts | 162 199.00 | | 162 199.00 | 162 199.00 |
BZ Other receivables | 34 218.00 | | 34 218.00 | 34 218.00 |
CD Marketable securities | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 142 754.00 | | 142 754.00 | 142 754.00 |
CJ TOTAL (II) | 406 898.00 | | 406 898.00 | 406 898.00 |
CO Grand total (0 to V) | 574 135.00 | 115 897.00 | 458 238.00 | 574 135.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 10 595.00 | 10 353.00 | | 10 595.00 |
DG Other reserves | 14 490.00 | 14 490.00 | | 14 490.00 |
DH Retained earnings | 20 093.00 | 15 504.00 | | 20 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 504.00 | 4 832.00 | | 2 504.00 |
DL TOTAL (I) | 169 641.00 | 167 138.00 | | 169 641.00 |
DU Loans and Debts from Credit Institutions (3) | | 878.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 116 977.00 | 116 977.00 | | 116 977.00 |
DX Trade payables and related accounts | 106 967.00 | 84 583.00 | | 106 967.00 |
DY Tax and social security liabilities | 63 361.00 | 61 629.00 | | 63 361.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 288 597.00 | 264 067.00 | | 288 597.00 |
EE Grand total (I to V) | 458 238.00 | 431 205.00 | | 458 238.00 |
EG Accrued income and payables due within one year | 288 597.00 | 264 067.00 | | 288 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 878.00 | | |
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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 | 444 048.00 | | 444 048.00 | 444 048.00 |
FG Production sold - services | 39 142.00 | | 39 142.00 | 39 142.00 |
FJ Net sales | 483 190.00 | | 483 190.00 | 483 190.00 |
FM Inventory production | | | -258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 483 553.00 | |
FU Purchases of raw materials and other supplies | | | 18 886.00 | |
FV Inventory change (raw materials and supplies) | | | -7 529.00 | |
FW Other purchases and external expenses | | | 186 530.00 | |
FX Taxes, duties, and similar payments | | | 10 388.00 | |
FY Salaries and Wages | | | 198 625.00 | |
FZ Social Security Contributions | | | 66 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 568.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 480 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 937.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 610.00 | | | 610.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 562.00 | 552 718.00 | | 483 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 058.00 | 547 886.00 | | 481 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | 4 832.00 | | 2 504.00 |
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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 | 167 237.00 | | | 167 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782.00 | |
I4 DECREASES Grand Total | | | 167 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 455.00 | | | 160 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782.00 | | | 6 782.00 |
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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 | 108 330.00 | 7 568.00 | | 108 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 330.00 | 7 568.00 | | 108 330.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 977.00 | 116 977.00 | | 116 977.00 |
8B Suppliers and Related Accounts | 106 967.00 | 106 967.00 | | 106 967.00 |
8C Staff and Related Accounts | 24 013.00 | 24 013.00 | | 24 013.00 |
8D Social Security and Other Social Organizations | 17 784.00 | 17 784.00 | | 17 784.00 |
8E Income Taxes | 442.00 | 442.00 | | 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 6 447.00 | 6 447.00 | | 6 447.00 |
UX Other trade receivables | 162 199.00 | 162 199.00 | | 162 199.00 |
VB VAT | 11 596.00 | 11 596.00 | | 11 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 622.00 | 22 622.00 | | 22 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 864.00 | 202 864.00 | | 202 864.00 |
VW VAT | 19 245.00 | 19 245.00 | | 19 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 596.00 | 288 596.00 | | 288 596.00 |
