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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 | 25 300.00 | 25 300.00 | | 25 300.00 |
AR Technical installations, industrial equipment and tools | 116 229.00 | 48 160.00 | 68 069.00 | 116 229.00 |
AT Other tangible assets | 93 424.00 | 69 247.00 | 24 178.00 | 93 424.00 |
BH Other financial assets | 14 880.00 | | 14 880.00 | 14 880.00 |
BJ TOTAL (I) | 249 833.00 | 142 707.00 | 107 126.00 | 249 833.00 |
BL Raw materials, supplies | 372 330.00 | | 372 330.00 | 372 330.00 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 415 502.00 | 10 228.00 | 405 274.00 | 415 502.00 |
BZ Other receivables | 39 860.00 | | 39 860.00 | 39 860.00 |
CF Cash and cash equivalents | 7 975.00 | | 7 975.00 | 7 975.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 843 794.00 | 10 228.00 | 833 566.00 | 843 794.00 |
CO Grand total (0 to V) | 1 093 628.00 | 152 935.00 | 940 693.00 | 1 093 628.00 |
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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 | 103 000.00 | 80 000.00 | | 103 000.00 |
DH Retained earnings | 542.00 | -657.00 | | 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 430.00 | 24 199.00 | | 90 430.00 |
DL TOTAL (I) | 202 772.00 | 112 342.00 | | 202 772.00 |
DP Provisions for Risks | 15 200.00 | | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 72 472.00 | 24 117.00 | | 72 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 517.00 | 172 538.00 | | 40 517.00 |
DX Trade payables and related accounts | 276 402.00 | 365 471.00 | | 276 402.00 |
DY Tax and social security liabilities | 131 875.00 | 118 344.00 | | 131 875.00 |
EA Other liabilities | 201 455.00 | | | 201 455.00 |
EC TOTAL (IV) | 722 721.00 | 680 469.00 | | 722 721.00 |
EE Grand total (I to V) | 940 693.00 | 792 811.00 | | 940 693.00 |
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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 | 56 562.00 | | 56 562.00 | 56 562.00 |
FD Production sold - goods | 2 317 049.00 | | 2 317 049.00 | 2 317 049.00 |
FG Production sold - services | 112 483.00 | | 112 483.00 | 112 483.00 |
FJ Net sales | 2 486 094.00 | | 2 486 094.00 | 2 486 094.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 756.00 | |
FQ Other income | | | 2 830.00 | |
FR Total operating income (I) | | | 2 493 679.00 | |
FU Purchases of raw materials and other supplies | | | 1 316 985.00 | |
FV Inventory change (raw materials and supplies) | | | -82 638.00 | |
FW Other purchases and external expenses | | | 589 012.00 | |
FX Taxes, duties, and similar payments | | | 12 577.00 | |
FY Salaries and Wages | | | 355 528.00 | |
FZ Social Security Contributions | | | 127 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 200.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 2 364 970.00 | |
GG - OPERATING RESULT (I - II) | | | 128 710.00 | |
GR Interest and similar expenses | | | 2 708.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 800.00 | | |
HD Total exceptional income (VII) | | 3 800.00 | | |
HE Exceptional expenses on management operations | | 5 293.00 | | |
HG Exceptional depreciation and provisions | 7 601.00 | | | 7 601.00 |
HH Total exceptional expenses (VIII) | 7 601.00 | 5 293.00 | | 7 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 601.00 | -1 493.00 | | -7 601.00 |
HK Income tax | 27 971.00 | | | 27 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 680.00 | 2 321 334.00 | | 2 493 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 250.00 | 2 297 135.00 | | 2 403 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 430.00 | 24 199.00 | | 90 430.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 880.00 | |
IO DECREASES Total including other intangible assets | | | 25 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 300.00 | | | 25 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 653.00 | | 58 000.00 | 151 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 880.00 | | | 14 880.00 |
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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 | 115 253.00 | 27 454.00 | | 115 253.00 |
PE DEPRECIATION Total including other intangible assets | 25 300.00 | | | 25 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 953.00 | 27 454.00 | | 89 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 200.00 | | |
7B Total provisions for depreciation | | 10 228.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 517.00 | 40 517.00 | | 40 517.00 |
8B Suppliers and Related Accounts | 276 402.00 | 276 402.00 | | 276 402.00 |
8C Staff and Related Accounts | 49 563.00 | 49 563.00 | | 49 563.00 |
8D Social Security and Other Social Organizations | 44 497.00 | 44 497.00 | | 44 497.00 |
8E Income Taxes | 10 282.00 | 10 282.00 | | 10 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VH Loans with a maturity of more than one year at origin | 71 825.00 | 43 412.00 | 28 413.00 | 71 825.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 58 340.00 | | | 58 340.00 |
VK Loans repaid during the year | 10 631.00 | | | 10 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VW VAT | 21 840.00 | 21 840.00 | | 21 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 721.00 | 694 308.00 | 28 413.00 | 722 721.00 |
