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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 | 550.00 | 550.00 | | 550.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 51 709.00 | 19 783.00 | 31 926.00 | 51 709.00 |
AT Other tangible assets | 126 897.00 | 50 200.00 | 76 697.00 | 126 897.00 |
BD Other fixed assets | 521.00 | | 521.00 | 521.00 |
BH Other financial assets | 5 561.00 | | 5 561.00 | 5 561.00 |
BJ TOTAL (I) | 205 238.00 | 70 533.00 | 134 706.00 | 205 238.00 |
BL Raw materials, supplies | 59 592.00 | | 59 592.00 | 59 592.00 |
BX Customers and related accounts | 151 566.00 | 15 046.00 | 136 520.00 | 151 566.00 |
BZ Other receivables | 11 657.00 | | 11 657.00 | 11 657.00 |
CF Cash and cash equivalents | 134 216.00 | | 134 216.00 | 134 216.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 357 031.00 | 15 046.00 | 341 984.00 | 357 031.00 |
CO Grand total (0 to V) | 562 269.00 | 85 579.00 | 476 690.00 | 562 269.00 |
CP Shares due in less than one year | 5 561.00 | | | 5 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 150.00 | 24 150.00 | | 24 150.00 |
DD Legal reserve (1) | 2 415.00 | 2 415.00 | | 2 415.00 |
DG Other reserves | 174 255.00 | 125 446.00 | | 174 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 819.00 | 48 809.00 | | 28 819.00 |
DL TOTAL (I) | 229 640.00 | 200 820.00 | | 229 640.00 |
DU Loans and Debts from Credit Institutions (3) | 90 795.00 | 122 655.00 | | 90 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 651.00 | 1 449.00 | | 9 651.00 |
DX Trade payables and related accounts | 69 178.00 | 109 656.00 | | 69 178.00 |
DY Tax and social security liabilities | 66 833.00 | 71 355.00 | | 66 833.00 |
EA Other liabilities | 680.00 | 850.00 | | 680.00 |
EB Prepaid income (2) | 9 915.00 | 21 830.00 | | 9 915.00 |
EC TOTAL (IV) | 247 051.00 | 327 794.00 | | 247 051.00 |
EE Grand total (I to V) | 476 690.00 | 528 614.00 | | 476 690.00 |
EG Accrued income and payables due within one year | 186 127.00 | 237 148.00 | | 186 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 360.00 | | |
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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 | 1 259 254.00 | | 1 259 254.00 | 1 259 254.00 |
FJ Net sales | 1 259 254.00 | | 1 259 254.00 | 1 259 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 564.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 1 269 997.00 | |
FU Purchases of raw materials and other supplies | | | 779 587.00 | |
FV Inventory change (raw materials and supplies) | | | -8 689.00 | |
FW Other purchases and external expenses | | | 136 231.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 248 136.00 | |
FZ Social Security Contributions | | | 43 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 1 234 352.00 | |
GG - OPERATING RESULT (I - II) | | | 35 646.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 564.00 | 9 973.00 | | 10 564.00 |
A2 TOTAL ASSETS | 22 369.00 | 18 798.00 | | 22 369.00 |
HB Exceptional income from capital transactions | 346.00 | 18 083.00 | | 346.00 |
HD Total exceptional income (VII) | 346.00 | 18 083.00 | | 346.00 |
HE Exceptional expenses on management operations | | 8 446.00 | | |
HF Exceptional expenses on capital transactions | 1 298.00 | 8 050.00 | | 1 298.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 16 496.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | 1 587.00 | | -952.00 |
HK Income tax | 5 086.00 | 11 634.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 343.00 | 1 250 259.00 | | 1 270 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 524.00 | 1 201 450.00 | | 1 241 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 819.00 | 48 809.00 | | 28 819.00 |
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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 | 190 137.00 | | 20 299.00 | 190 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 346.00 | 6 082.00 | |
I4 DECREASES Grand Total | | 5 198.00 | 205 238.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 852.00 | 178 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 159.00 | | 20 299.00 | 163 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 428.00 | | | 6 428.00 |
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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 | 46 170.00 | 28 263.00 | 3 900.00 | 46 170.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 620.00 | 28 263.00 | 3 900.00 | 45 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 156.00 | 890.00 | | 14 156.00 |
7B Total provisions for depreciation | 14 156.00 | 890.00 | | 14 156.00 |
7C Grand total | 14 156.00 | 890.00 | | 14 156.00 |
UE of which provisions and reversals: - Operating | | 890.00 | | |
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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 | 69 178.00 | 69 178.00 | | 69 178.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 20 982.00 | 20 982.00 | | 20 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
8L Deferred income | 9 915.00 | 9 915.00 | | 9 915.00 |
UT Other financial assets | 5 561.00 | 5 561.00 | | 5 561.00 |
UX Other trade receivables | 151 566.00 | 151 566.00 | | 151 566.00 |
VB VAT | 5 443.00 | 5 443.00 | | 5 443.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 90 646.00 | 29 722.00 | 60 924.00 | 90 646.00 |
VI Group and Associates | 9 651.00 | 9 651.00 | | 9 651.00 |
VK Loans repaid during the year | 29 499.00 | | | 29 499.00 |
VM Income taxes | 6 214.00 | 6 214.00 | | 6 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 784.00 | 168 784.00 | | 168 784.00 |
VW VAT | 38 222.00 | 38 222.00 | | 38 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 051.00 | 186 127.00 | 60 924.00 | 247 051.00 |
