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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 622.00 | 3 236.00 | 7 386.00 | 10 622.00 |
AP Buildings | 75 541.00 | 22 992.00 | 52 549.00 | 75 541.00 |
AR Technical installations, industrial equipment and tools | 329 415.00 | 106 273.00 | 223 142.00 | 329 415.00 |
AT Other tangible assets | 5 820.00 | 3 205.00 | 2 615.00 | 5 820.00 |
BH Other financial assets | 9 587.00 | | 9 587.00 | 9 587.00 |
BJ TOTAL (I) | 430 985.00 | 135 706.00 | 295 279.00 | 430 985.00 |
BL Raw materials, supplies | 92 912.00 | | 92 912.00 | 92 912.00 |
BR Intermediate and finished products | 82 187.00 | | 82 187.00 | 82 187.00 |
BX Customers and related accounts | 405 876.00 | 29 058.00 | 376 818.00 | 405 876.00 |
BZ Other receivables | 43 414.00 | | 43 414.00 | 43 414.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CH Prepaid expenses | 5 495.00 | | 5 495.00 | 5 495.00 |
CJ TOTAL (II) | 639 549.00 | 29 058.00 | 610 490.00 | 639 549.00 |
CO Grand total (0 to V) | 1 070 534.00 | 164 764.00 | 905 769.00 | 1 070 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 509.00 | 39 307.00 | | 53 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 471.00 | 14 201.00 | | 56 471.00 |
DL TOTAL (I) | 120 979.00 | 64 509.00 | | 120 979.00 |
DU Loans and Debts from Credit Institutions (3) | 246 132.00 | 294 691.00 | | 246 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 658.00 | 5 589.00 | | 5 658.00 |
DX Trade payables and related accounts | 497 550.00 | 650 213.00 | | 497 550.00 |
DY Tax and social security liabilities | 35 449.00 | 28 803.00 | | 35 449.00 |
EA Other liabilities | | 85.00 | | |
EC TOTAL (IV) | 784 790.00 | 979 381.00 | | 784 790.00 |
EE Grand total (I to V) | 905 769.00 | 1 043 890.00 | | 905 769.00 |
EG Accrued income and payables due within one year | 706 878.00 | 766 527.00 | | 706 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 126.00 | 1 408.00 | | 33 126.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 519.00 | | 38 519.00 | 38 519.00 |
FD Production sold - goods | 2 064 988.00 | 90 397.00 | 2 155 385.00 | 2 064 988.00 |
FG Production sold - services | 99 620.00 | 2 609.00 | 102 229.00 | 99 620.00 |
FJ Net sales | 2 203 127.00 | 93 006.00 | 2 296 133.00 | 2 203 127.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 725.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 299 862.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 988.00 | |
FV Inventory change (raw materials and supplies) | | | 57 745.00 | |
FW Other purchases and external expenses | | | 481 855.00 | |
FX Taxes, duties, and similar payments | | | 3 541.00 | |
FY Salaries and Wages | | | 120 783.00 | |
FZ Social Security Contributions | | | 30 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 097.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 222 921.00 | |
GG - OPERATING RESULT (I - II) | | | 76 941.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 725.00 | 767.00 | | 3 725.00 |
HA Exceptional income from management transactions | | 626.00 | | |
HB Exceptional income from capital transactions | 6 174.00 | | | 6 174.00 |
HD Total exceptional income (VII) | 6 174.00 | 626.00 | | 6 174.00 |
HF Exceptional expenses on capital transactions | 5 924.00 | | | 5 924.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 626.00 | | 250.00 |
HK Income tax | 14 190.00 | 1 538.00 | | 14 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 036.00 | 2 319 941.00 | | 2 306 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 249 565.00 | 2 305 739.00 | | 2 249 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 471.00 | 14 201.00 | | 56 471.00 |
HP References: Equipment leasing | 36 502.00 | 39 815.00 | | 36 502.00 |
HQ References: Real Estate Leasing | 36 502.00 | 39 815.00 | | 36 502.00 |
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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 | 429 377.00 | | 7 782.00 | 429 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 587.00 | |
I4 DECREASES Grand Total | | 6 174.00 | 430 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 174.00 | 421 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 790.00 | | 7 782.00 | 419 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 587.00 | | | 9 587.00 |
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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 | 61 459.00 | 74 498.00 | 250.00 | 61 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 459.00 | 74 498.00 | 250.00 | 61 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 962.00 | 8 097.00 | | 20 962.00 |
7B Total provisions for depreciation | 20 962.00 | 8 097.00 | | 20 962.00 |
7C Grand total | 20 962.00 | 8 097.00 | | 20 962.00 |
UE of which provisions and reversals: - Operating | | 8 097.00 | | |
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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 | 497 550.00 | 497 550.00 | | 497 550.00 |
8C Staff and Related Accounts | 11 167.00 | 11 167.00 | | 11 167.00 |
8D Social Security and Other Social Organizations | 16 305.00 | 16 305.00 | | 16 305.00 |
8E Income Taxes | 7 527.00 | 7 527.00 | | 7 527.00 |
UT Other financial assets | 9 587.00 | | | 9 587.00 |
VA Doubtful or disputed receivables | 49 870.00 | | | 49 870.00 |
VB VAT | 39 864.00 | | | 39 864.00 |
VG Loans with a maturity of up to one year at origin | 33 126.00 | 33 126.00 | | 33 126.00 |
VH Loans with a maturity of more than one year at origin | 213 006.00 | 135 094.00 | 77 912.00 | 213 006.00 |
VI Group and Associates | 5 658.00 | 5 658.00 | | 5 658.00 |
VJ Loans taken out during the year | -80 207.00 | | | -80 207.00 |
VP Miscellaneous | 3 195.00 | | | 3 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 355.00 | | | 355.00 |
VS Prepaid expenses | 5 495.00 | | | 5 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 372.00 | 454 785.00 | 9 587.00 | 464 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 790.00 | 706 878.00 | 77 912.00 | 784 790.00 |
Z1 Receivables representing loaned securities | 356 006.00 | | | 356 006.00 |
