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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 718.00 | 2 718.00 | | 2 718.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 18 076.00 | | 18 076.00 | 18 076.00 |
AP Buildings | 106 714.00 | 73 248.00 | 33 466.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 292 656.00 | 253 408.00 | 39 248.00 | 292 656.00 |
AT Other tangible assets | 108 480.00 | 61 285.00 | 47 196.00 | 108 480.00 |
AV Fixed assets in progress | 1 340.00 | | 1 340.00 | 1 340.00 |
BF Loans | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 566 802.00 | 390 659.00 | 176 143.00 | 566 802.00 |
BL Raw materials, supplies | 1 745.00 | | 1 745.00 | 1 745.00 |
BR Intermediate and finished products | 340 316.00 | | 340 316.00 | 340 316.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BV Advances and down payments on orders | 2 403.00 | | 2 403.00 | 2 403.00 |
BX Customers and related accounts | 42 427.00 | | 42 427.00 | 42 427.00 |
BZ Other receivables | 16 851.00 | | 16 851.00 | 16 851.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 156 694.00 | | 156 694.00 | 156 694.00 |
CJ TOTAL (II) | 620 679.00 | | 620 679.00 | 620 679.00 |
CO Grand total (0 to V) | 1 187 481.00 | 390 659.00 | 796 822.00 | 1 187 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 319 760.00 | 262 152.00 | | 319 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 644.00 | 57 607.00 | | 72 644.00 |
DL TOTAL (I) | 529 904.00 | 457 260.00 | | 529 904.00 |
DU Loans and Debts from Credit Institutions (3) | 91 608.00 | 80 863.00 | | 91 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 640.00 | 80 900.00 | | 69 640.00 |
DX Trade payables and related accounts | 37 654.00 | 107 441.00 | | 37 654.00 |
DY Tax and social security liabilities | 68 016.00 | 65 866.00 | | 68 016.00 |
EC TOTAL (IV) | 266 919.00 | 335 070.00 | | 266 919.00 |
EE Grand total (I to V) | 796 822.00 | 792 330.00 | | 796 822.00 |
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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 | 16 842.00 | | 16 842.00 | 16 842.00 |
FD Production sold - goods | 644 278.00 | | 644 278.00 | 644 278.00 |
FG Production sold - services | 569.00 | | 569.00 | 569.00 |
FJ Net sales | 661 689.00 | | 661 689.00 | 661 689.00 |
FM Inventory production | | | 40 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 541.00 | |
FR Total operating income (I) | | | 702 370.00 | |
FS Purchases of goods (including customs duties) | | | 8 242.00 | |
FT Inventory change (goods) | | | 2 576.00 | |
FU Purchases of raw materials and other supplies | | | 266 035.00 | |
FV Inventory change (raw materials and supplies) | | | -418.00 | |
FW Other purchases and external expenses | | | 99 621.00 | |
FX Taxes, duties, and similar payments | | | 4 923.00 | |
FY Salaries and Wages | | | 151 952.00 | |
FZ Social Security Contributions | | | 32 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 274.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 611 376.00 | |
GG - OPERATING RESULT (I - II) | | | 90 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 395.00 | 7 963.00 | | 6 395.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 6 395.00 | 9 463.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 395.00 | 9 463.00 | | 6 395.00 |
HK Income tax | 22 684.00 | 15 021.00 | | 22 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 925.00 | 706 710.00 | | 709 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 282.00 | 649 102.00 | | 637 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 644.00 | 57 607.00 | | 72 644.00 |
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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 | 544 721.00 | | 22 015.00 | 544 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 718.00 | | | 2 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 502.00 | |
I4 DECREASES Grand Total | | | 566 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 718.00 | |
IO DECREASES Total including other intangible assets | | | 36 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 913.00 | | 22 015.00 | 503 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 502.00 | | | 1 502.00 |
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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 | 345 385.00 | 45 274.00 | | 345 385.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 718.00 | | | 2 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 667.00 | 45 274.00 | | 342 667.00 |
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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 | 37 654.00 | 37 654.00 | | 37 654.00 |
8C Staff and Related Accounts | 41 282.00 | 41 282.00 | | 41 282.00 |
8D Social Security and Other Social Organizations | 25 752.00 | 25 752.00 | | 25 752.00 |
8E Income Taxes | 982.00 | 982.00 | | 982.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 42 427.00 | | | 42 427.00 |
VB VAT | 14 019.00 | | | 14 019.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 91 445.00 | 91 445.00 | | 91 445.00 |
VI Group and Associates | 69 640.00 | 69 640.00 | | 69 640.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 20 381.00 | | | 20 381.00 |
VP Miscellaneous | 2 832.00 | | | 2 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 507.00 | 59 507.00 | | 59 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 919.00 | 266 919.00 | | 266 919.00 |
