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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 916.00 | 31 541.00 | 9 375.00 | 40 916.00 |
AR Technical installations, industrial equipment and tools | 89 406.00 | 82 068.00 | 7 337.00 | 89 406.00 |
AT Other tangible assets | 24 393.00 | 19 374.00 | 5 019.00 | 24 393.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 161 448.00 | 132 983.00 | 28 466.00 | 161 448.00 |
BL Raw materials, supplies | 69 886.00 | | 69 886.00 | 69 886.00 |
BN Goods in progress | 28 480.00 | | 28 480.00 | 28 480.00 |
BX Customers and related accounts | 196 836.00 | 14 434.00 | 182 402.00 | 196 836.00 |
BZ Other receivables | 65 940.00 | | 65 940.00 | 65 940.00 |
CF Cash and cash equivalents | 389 225.00 | | 389 225.00 | 389 225.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 754 415.00 | 14 434.00 | 739 981.00 | 754 415.00 |
CO Grand total (0 to V) | 915 863.00 | 147 417.00 | 768 446.00 | 915 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 82 604.00 | 22 585.00 | | 82 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 940.00 | 60 019.00 | | 103 940.00 |
DL TOTAL (I) | 249 243.00 | 145 304.00 | | 249 243.00 |
DU Loans and Debts from Credit Institutions (3) | 43 287.00 | 67 846.00 | | 43 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 766.00 | 150 850.00 | | 139 766.00 |
DX Trade payables and related accounts | 210 162.00 | 380 904.00 | | 210 162.00 |
DY Tax and social security liabilities | 31 074.00 | 52 006.00 | | 31 074.00 |
EA Other liabilities | 94 914.00 | 268 827.00 | | 94 914.00 |
EC TOTAL (IV) | 519 203.00 | 920 433.00 | | 519 203.00 |
EE Grand total (I to V) | 768 446.00 | 1 065 737.00 | | 768 446.00 |
EG Accrued income and payables due within one year | 491 852.00 | 879 010.00 | | 491 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 830.00 | 4 351.00 | | 1 830.00 |
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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 | 1 718 189.00 | 958 670.00 | 2 676 859.00 | 1 718 189.00 |
FJ Net sales | 1 718 189.00 | 958 670.00 | 2 676 859.00 | 1 718 189.00 |
FM Inventory production | | | -83 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 574.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 658 249.00 | |
FU Purchases of raw materials and other supplies | | | 283 419.00 | |
FV Inventory change (raw materials and supplies) | | | -11 501.00 | |
FW Other purchases and external expenses | | | 1 759 803.00 | |
FX Taxes, duties, and similar payments | | | 10 038.00 | |
FY Salaries and Wages | | | 240 208.00 | |
FZ Social Security Contributions | | | 104 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 087.00 | |
GE Other Expenses | | | 73 445.00 | |
GF Total Operating Expenses (II) | | | 2 478 593.00 | |
GG - OPERATING RESULT (I - II) | | | 179 656.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 12 620.00 | |
GU Total financial expenses (VI) | | | 12 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 850.00 | 2 850.00 | | 2 850.00 |
HA Exceptional income from management transactions | 6 962.00 | 364.00 | | 6 962.00 |
HD Total exceptional income (VII) | 6 962.00 | 364.00 | | 6 962.00 |
HE Exceptional expenses on management operations | 90.00 | 328.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 090.00 | 328.00 | | 70 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 128.00 | 35.00 | | -63 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 665 243.00 | 1 855 222.00 | | 2 665 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 561 303.00 | 1 795 203.00 | | 2 561 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 940.00 | 60 019.00 | | 103 940.00 |
HP References: Equipment leasing | 7 203.00 | 7 857.00 | | 7 203.00 |
HQ References: Real Estate Leasing | 7 203.00 | 7 857.00 | | 7 203.00 |
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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 | 159 304.00 | 7 298.00 | 5 153.00 | 159 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 719.00 | 7 298.00 | 3 303.00 | 150 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 584.00 | | 1 850.00 | 8 584.00 |
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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 | 127 472.00 | 8 815.00 | 3 303.00 | 127 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 472.00 | 8 815.00 | 3 303.00 | 127 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 072.00 | 10 087.00 | 61 724.00 | 66 072.00 |
7B Total provisions for depreciation | 66 072.00 | 10 087.00 | 61 724.00 | 66 072.00 |
7C Grand total | 66 072.00 | 10 087.00 | 61 724.00 | 66 072.00 |
UE of which provisions and reversals: - Operating | | 10 087.00 | 61 724.00 | |
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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 | 210 162.00 | 210 162.00 | | 210 162.00 |
8C Staff and Related Accounts | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 19 896.00 | 19 896.00 | | 19 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 914.00 | 94 914.00 | | 94 914.00 |
UT Other financial assets | 6 734.00 | | | 6 734.00 |
UX Other trade receivables | 170 572.00 | | | 170 572.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 26 265.00 | | | 26 265.00 |
VB VAT | 37 642.00 | | | 37 642.00 |
VG Loans with a maturity of up to one year at origin | 1 830.00 | 1 830.00 | | 1 830.00 |
VH Loans with a maturity of more than one year at origin | 41 457.00 | 14 106.00 | 27 351.00 | 41 457.00 |
VI Group and Associates | 139 766.00 | 139 766.00 | | 139 766.00 |
VM Income taxes | 20 815.00 | | | 20 815.00 |
VP Miscellaneous | 5 834.00 | | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 025.00 | 4 025.00 | | 4 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149.00 | | | 149.00 |
VS Prepaid expenses | 4 047.00 | | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 558.00 | 266 824.00 | 6 734.00 | 273 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 203.00 | 491 852.00 | 27 351.00 | 519 203.00 |
