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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 | 7 921.00 | 5 582.00 | 2 338.00 | 7 921.00 |
AR Technical installations, industrial equipment and tools | 19 813.00 | 18 853.00 | 960.00 | 19 813.00 |
AT Other tangible assets | 185 314.00 | 98 949.00 | 86 365.00 | 185 314.00 |
BJ TOTAL (I) | 213 047.00 | 123 384.00 | 89 663.00 | 213 047.00 |
BL Raw materials, supplies | 233 095.00 | | 233 095.00 | 233 095.00 |
BN Goods in progress | 174 235.00 | | 174 235.00 | 174 235.00 |
BX Customers and related accounts | 426 971.00 | 3 789.00 | 423 182.00 | 426 971.00 |
BZ Other receivables | 93 443.00 | | 93 443.00 | 93 443.00 |
CF Cash and cash equivalents | 164 498.00 | | 164 498.00 | 164 498.00 |
CH Prepaid expenses | 6 940.00 | | 6 940.00 | 6 940.00 |
CJ TOTAL (II) | 1 099 180.00 | 3 789.00 | 1 095 392.00 | 1 099 180.00 |
CO Grand total (0 to V) | 1 312 228.00 | 127 173.00 | 1 185 055.00 | 1 312 228.00 |
CR Shares due in more than one year | 5 495.00 | | | 5 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 125 334.00 | | | 125 334.00 |
DH Retained earnings | 29 851.00 | | | 29 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 476.00 | | | 120 476.00 |
DL TOTAL (I) | 506 662.00 | | | 506 662.00 |
DU Loans and Debts from Credit Institutions (3) | 88 518.00 | | | 88 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 588.00 | | | 252 588.00 |
DX Trade payables and related accounts | 147 521.00 | | | 147 521.00 |
DY Tax and social security liabilities | 184 776.00 | | | 184 776.00 |
EA Other liabilities | 4 991.00 | | | 4 991.00 |
EC TOTAL (IV) | 678 394.00 | | | 678 394.00 |
EE Grand total (I to V) | 1 185 055.00 | | | 1 185 055.00 |
EG Accrued income and payables due within one year | 626 014.00 | | | 626 014.00 |
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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 | 1 870 670.00 | | 1 870 670.00 | 1 870 670.00 |
FG Production sold - services | 23 514.00 | | 23 514.00 | 23 514.00 |
FJ Net sales | 1 894 184.00 | | 1 894 184.00 | 1 894 184.00 |
FM Inventory production | | | 29 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 945.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 946 155.00 | |
FU Purchases of raw materials and other supplies | | | 895 681.00 | |
FV Inventory change (raw materials and supplies) | | | -63 332.00 | |
FW Other purchases and external expenses | | | 345 789.00 | |
FX Taxes, duties, and similar payments | | | 20 117.00 | |
FY Salaries and Wages | | | 350 708.00 | |
FZ Social Security Contributions | | | 188 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 250.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 776 676.00 | |
GG - OPERATING RESULT (I - II) | | | 169 479.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 983.00 | | | 21 983.00 |
HK Income tax | 43 437.00 | | | 43 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 155.00 | | | 1 946 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 678.00 | | | 1 825 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 476.00 | | | 120 476.00 |
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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 | 183 252.00 | | 29 796.00 | 183 252.00 |
I4 DECREASES Grand Total | | | 213 047.00 | |
IO DECREASES Total including other intangible assets | | | 7 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 925.00 | | 2 996.00 | 4 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 327.00 | | 26 800.00 | 178 327.00 |
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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 | 87 530.00 | 35 854.00 | | 87 530.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | 657.00 | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 605.00 | 35 197.00 | | 82 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 3 250.00 | 962.00 | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | 3 250.00 | 962.00 | 1 500.00 |
7C Grand total | 1 500.00 | 3 250.00 | 962.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 3 250.00 | 962.00 | |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 147 521.00 | 147 521.00 | | 147 521.00 |
8C Staff and Related Accounts | 39 306.00 | 39 306.00 | | 39 306.00 |
8D Social Security and Other Social Organizations | 38 687.00 | 38 687.00 | | 38 687.00 |
8E Income Taxes | 3 597.00 | 3 597.00 | | 3 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 991.00 | 4 991.00 | | 4 991.00 |
UX Other trade receivables | 421 475.00 | 421 475.00 | | 421 475.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 5 495.00 | | 5 495.00 | 5 495.00 |
VB VAT | 36 229.00 | 36 229.00 | | 36 229.00 |
VG Loans with a maturity of up to one year at origin | 1 165.00 | 1 165.00 | | 1 165.00 |
VH Loans with a maturity of more than one year at origin | 87 353.00 | 34 974.00 | 52 379.00 | 87 353.00 |
VI Group and Associates | 252 574.00 | 252 574.00 | | 252 574.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 37 504.00 | | | 37 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 400.00 | 6 400.00 | | 6 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 714.00 | 55 714.00 | | 55 714.00 |
VS Prepaid expenses | 6 940.00 | 6 940.00 | | 6 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 353.00 | 521 858.00 | 5 495.00 | 527 353.00 |
VW VAT | 96 786.00 | 96 786.00 | | 96 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 394.00 | 626 014.00 | 52 379.00 | 678 394.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
