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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AF Concessions, Patents and Similar Rights | 13 388.00 | 12 505.00 | 883.00 | 13 388.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 142 575.00 | 127 425.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 44 323.00 | 30 277.00 | 14 046.00 | 44 323.00 |
AT Other tangible assets | 79 756.00 | 60 049.00 | 19 707.00 | 79 756.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 442 831.00 | 250 649.00 | 192 182.00 | 442 831.00 |
BL Raw materials, supplies | 474 899.00 | 34 858.00 | 440 041.00 | 474 899.00 |
BR Intermediate and finished products | 154 677.00 | | 154 677.00 | 154 677.00 |
BT Goods | 431 691.00 | | 431 691.00 | 431 691.00 |
BX Customers and related accounts | 399 845.00 | 4 625.00 | 395 220.00 | 399 845.00 |
BZ Other receivables | 77 527.00 | | 77 527.00 | 77 527.00 |
CF Cash and cash equivalents | 107 077.00 | | 107 077.00 | 107 077.00 |
CH Prepaid expenses | 14 456.00 | | 14 456.00 | 14 456.00 |
CJ TOTAL (II) | 1 660 172.00 | 39 483.00 | 1 620 689.00 | 1 660 172.00 |
CO Grand total (0 to V) | 2 103 003.00 | 290 132.00 | 1 812 872.00 | 2 103 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 207 314.00 | | | 207 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 713.00 | | | 221 713.00 |
DL TOTAL (I) | 598 427.00 | | | 598 427.00 |
DU Loans and Debts from Credit Institutions (3) | 99 600.00 | | | 99 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 400.00 | | | 100 400.00 |
DX Trade payables and related accounts | 900 235.00 | | | 900 235.00 |
DY Tax and social security liabilities | 105 178.00 | | | 105 178.00 |
EA Other liabilities | 9 030.00 | | | 9 030.00 |
EC TOTAL (IV) | 1 214 444.00 | | | 1 214 444.00 |
EE Grand total (I to V) | 1 812 872.00 | | | 1 812 872.00 |
EG Accrued income and payables due within one year | 1 144 606.00 | | | 1 144 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 985.00 | | | 3 985.00 |
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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 | 1 335 421.00 | 92 059.00 | 1 427 480.00 | 1 335 421.00 |
FD Production sold - goods | 862 150.00 | 433 072.00 | 1 295 222.00 | 862 150.00 |
FG Production sold - services | 24 169.00 | 8 842.00 | 33 011.00 | 24 169.00 |
FJ Net sales | 2 221 741.00 | 533 973.00 | 2 755 713.00 | 2 221 741.00 |
FM Inventory production | | | 44 911.00 | |
FO Operating subsidies | | | 2 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 2 803 615.00 | |
FS Purchases of goods (including customs duties) | | | 1 136 768.00 | |
FT Inventory change (goods) | | | -96 696.00 | |
FU Purchases of raw materials and other supplies | | | 644 319.00 | |
FV Inventory change (raw materials and supplies) | | | 93 566.00 | |
FW Other purchases and external expenses | | | 331 675.00 | |
FX Taxes, duties, and similar payments | | | 22 140.00 | |
FY Salaries and Wages | | | 239 223.00 | |
FZ Social Security Contributions | | | 81 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 779.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 2 480 648.00 | |
GG - OPERATING RESULT (I - II) | | | 322 967.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261.00 | | | -261.00 |
HK Income tax | 95 313.00 | | | 95 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 615.00 | | | 2 803 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 902.00 | | | 2 581 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 713.00 | | | 221 713.00 |
HP References: Equipment leasing | 3 605.00 | | | 3 605.00 |
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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 | 439 681.00 | | 9 116.00 | 439 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 243.00 | | | 5 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 5 965.00 | 442 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 243.00 | |
IO DECREASES Total including other intangible assets | | | 13 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 965.00 | 424 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 111.00 | | 3 278.00 | 10 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 207.00 | | 5 838.00 | 424 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 234 193.00 | 22 421.00 | 5 965.00 | 234 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 243.00 | | | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 10 110.00 | 2 395.00 | | 10 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 840.00 | 20 027.00 | 5 965.00 | 218 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 079.00 | 5 779.00 | | 29 079.00 |
6T Receivables | 4 625.00 | | | 4 625.00 |
7B Total provisions for depreciation | 33 704.00 | 5 779.00 | | 33 704.00 |
7C Grand total | 33 704.00 | 5 779.00 | | 33 704.00 |
UE of which provisions and reversals: - Operating | | 5 779.00 | | |
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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 | 900 235.00 | 900 235.00 | | 900 235.00 |
8C Staff and Related Accounts | 31 329.00 | 31 329.00 | | 31 329.00 |
8D Social Security and Other Social Organizations | 22 103.00 | 22 103.00 | | 22 103.00 |
8E Income Taxes | 7 122.00 | 7 122.00 | | 7 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 030.00 | 9 030.00 | | 9 030.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 394 306.00 | | | 394 306.00 |
VA Doubtful or disputed receivables | 5 539.00 | | | 5 539.00 |
VB VAT | 12 025.00 | | | 12 025.00 |
VG Loans with a maturity of up to one year at origin | 3 985.00 | 3 985.00 | | 3 985.00 |
VH Loans with a maturity of more than one year at origin | 95 616.00 | 25 778.00 | 69 838.00 | 95 616.00 |
VI Group and Associates | 100 400.00 | 100 400.00 | | 100 400.00 |
VK Loans repaid during the year | 29 557.00 | | | 29 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 459.00 | 13 459.00 | | 13 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 502.00 | | | 65 502.00 |
VS Prepaid expenses | 14 456.00 | | | 14 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 948.00 | 491 828.00 | 120.00 | 491 948.00 |
VW VAT | 31 165.00 | 31 165.00 | | 31 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 214 444.00 | 1 144 606.00 | 69 838.00 | 1 214 444.00 |
