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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 | 9 013.00 | 4 532.00 | 4 481.00 | 9 013.00 |
AR Technical installations, industrial equipment and tools | 757 890.00 | 249 756.00 | 508 134.00 | 757 890.00 |
AT Other tangible assets | 53 424.00 | 21 499.00 | 31 925.00 | 53 424.00 |
BH Other financial assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BJ TOTAL (I) | 838 382.00 | 275 787.00 | 562 595.00 | 838 382.00 |
BL Raw materials, supplies | 243 515.00 | | 243 515.00 | 243 515.00 |
BN Goods in progress | 861 067.00 | | 861 067.00 | 861 067.00 |
BX Customers and related accounts | 396 286.00 | | 396 286.00 | 396 286.00 |
BZ Other receivables | 70 190.00 | | 70 190.00 | 70 190.00 |
CF Cash and cash equivalents | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 1 576 477.00 | | 1 576 477.00 | 1 576 477.00 |
CO Grand total (0 to V) | 2 414 859.00 | 275 787.00 | 2 139 072.00 | 2 414 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 16 234.00 | 16 234.00 | | 16 234.00 |
DH Retained earnings | 108 057.00 | 81 805.00 | | 108 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 553.00 | 26 252.00 | | 26 553.00 |
DL TOTAL (I) | 159 643.00 | 133 091.00 | | 159 643.00 |
DU Loans and Debts from Credit Institutions (3) | 129 350.00 | 53 938.00 | | 129 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 539 875.00 | 1 490 000.00 | | 1 539 875.00 |
DX Trade payables and related accounts | 127 973.00 | 126 795.00 | | 127 973.00 |
DY Tax and social security liabilities | 182 230.00 | 184 008.00 | | 182 230.00 |
EC TOTAL (IV) | 1 979 429.00 | 1 854 741.00 | | 1 979 429.00 |
EE Grand total (I to V) | 2 139 072.00 | 1 987 832.00 | | 2 139 072.00 |
EG Accrued income and payables due within one year | 1 961 805.00 | 1 827 836.00 | | 1 961 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 906.00 | 1 780.00 | | 90 906.00 |
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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 | 1 703 718.00 | 101 014.00 | 1 804 732.00 | 1 703 718.00 |
FG Production sold - services | 17.00 | | 17.00 | 17.00 |
FJ Net sales | 1 703 735.00 | 101 014.00 | 1 804 749.00 | 1 703 735.00 |
FM Inventory production | | | 396 604.00 | |
FO Operating subsidies | | | 8 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 760.00 | |
FQ Other income | | | 15 829.00 | |
FR Total operating income (I) | | | 2 239 964.00 | |
FU Purchases of raw materials and other supplies | | | 290 332.00 | |
FV Inventory change (raw materials and supplies) | | | -11 335.00 | |
FW Other purchases and external expenses | | | 894 433.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 611 971.00 | |
FZ Social Security Contributions | | | 235 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 315.00 | |
GE Other Expenses | | | 23 523.00 | |
GF Total Operating Expenses (II) | | | 2 215 248.00 | |
GG - OPERATING RESULT (I - II) | | | 24 716.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 164.00 | |
GU Total financial expenses (VI) | | | 16 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 760.00 | 7 138.00 | | 14 760.00 |
HA Exceptional income from management transactions | 2 159.00 | 207 052.00 | | 2 159.00 |
HB Exceptional income from capital transactions | | 50 700.00 | | |
HD Total exceptional income (VII) | 2 159.00 | 257 752.00 | | 2 159.00 |
HE Exceptional expenses on management operations | 8 484.00 | 776.00 | | 8 484.00 |
HF Exceptional expenses on capital transactions | | 52 084.00 | | |
HH Total exceptional expenses (VIII) | 8 484.00 | 52 860.00 | | 8 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 325.00 | 204 892.00 | | -6 325.00 |
HK Income tax | -24 325.00 | -14 448.00 | | -24 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 123.00 | 2 310 192.00 | | 2 242 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 570.00 | 2 283 940.00 | | 2 215 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 553.00 | 26 252.00 | | 26 553.00 |
HQ References: Real Estate Leasing | 2 196.00 | 2 320.00 | | 2 196.00 |
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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 | 824 652.00 | | 13 730.00 | 824 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 056.00 | |
I4 DECREASES Grand Total | | | 838 382.00 | |
IO DECREASES Total including other intangible assets | | | 9 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 013.00 | | | 9 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 584.00 | | 13 730.00 | 797 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 056.00 | | | 18 056.00 |
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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 | 117 472.00 | 158 315.00 | | 117 472.00 |
PE DEPRECIATION Total including other intangible assets | 3 128.00 | 1 404.00 | | 3 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 344.00 | 156 911.00 | | 114 344.00 |
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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 | 127 973.00 | 127 973.00 | | 127 973.00 |
8C Staff and Related Accounts | 63 964.00 | 63 964.00 | | 63 964.00 |
8D Social Security and Other Social Organizations | 101 494.00 | 101 494.00 | | 101 494.00 |
UT Other financial assets | 18 056.00 | | | 18 056.00 |
UX Other trade receivables | 394 752.00 | | | 394 752.00 |
VA Doubtful or disputed receivables | 1 534.00 | | | 1 534.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VC Group and associates | 44 303.00 | | | 44 303.00 |
VG Loans with a maturity of up to one year at origin | 90 906.00 | 90 906.00 | | 90 906.00 |
VH Loans with a maturity of more than one year at origin | 38 444.00 | 20 820.00 | 17 624.00 | 38 444.00 |
VI Group and Associates | 1 539 875.00 | 1 539 875.00 | | 1 539 875.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 25 914.00 | | | 25 914.00 |
VM Income taxes | 24 778.00 | | | 24 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 954.00 | 4 954.00 | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 532.00 | 466 476.00 | 18 056.00 | 484 532.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 429.00 | 1 961 805.00 | 17 624.00 | 1 979 429.00 |
