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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 | 11 948.00 | 11 948.00 | | 11 948.00 |
AP Buildings | 49 206.00 | 26 277.00 | 22 928.00 | 49 206.00 |
AR Technical installations, industrial equipment and tools | 476 185.00 | 439 357.00 | 36 827.00 | 476 185.00 |
AT Other tangible assets | 48 651.00 | 19 036.00 | 29 615.00 | 48 651.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 586 150.00 | 496 620.00 | 89 530.00 | 586 150.00 |
BL Raw materials, supplies | 92 800.00 | | 92 800.00 | 92 800.00 |
BN Goods in progress | 45 970.00 | | 45 970.00 | 45 970.00 |
BX Customers and related accounts | 344 356.00 | | 344 356.00 | 344 356.00 |
BZ Other receivables | 48 680.00 | | 48 680.00 | 48 680.00 |
CF Cash and cash equivalents | 94 379.00 | | 94 379.00 | 94 379.00 |
CH Prepaid expenses | 23 918.00 | | 23 918.00 | 23 918.00 |
CJ TOTAL (II) | 650 106.00 | | 650 106.00 | 650 106.00 |
CO Grand total (0 to V) | 1 236 257.00 | 496 620.00 | 739 637.00 | 1 236 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 48 141.00 | | | 48 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 357.00 | | | 19 357.00 |
DL TOTAL (I) | 342 498.00 | | | 342 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 119.00 | | | 79 119.00 |
DX Trade payables and related accounts | 193 878.00 | | | 193 878.00 |
DY Tax and social security liabilities | 99 002.00 | | | 99 002.00 |
EA Other liabilities | 24 660.00 | | | 24 660.00 |
EB Prepaid income (2) | 477.00 | | | 477.00 |
EC TOTAL (IV) | 397 138.00 | | | 397 138.00 |
EE Grand total (I to V) | 739 637.00 | | | 739 637.00 |
EG Accrued income and payables due within one year | 367 071.00 | | | 367 071.00 |
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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 | 4 424.00 | | 4 424.00 | 4 424.00 |
FD Production sold - goods | 1 897 706.00 | 61 835.00 | 1 959 541.00 | 1 897 706.00 |
FG Production sold - services | 79 827.00 | | 79 827.00 | 79 827.00 |
FJ Net sales | 1 981 958.00 | 61 835.00 | 2 043 793.00 | 1 981 958.00 |
FM Inventory production | | | -42 575.00 | |
FO Operating subsidies | | | 5 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 2 007 963.00 | |
FU Purchases of raw materials and other supplies | | | 1 174 738.00 | |
FV Inventory change (raw materials and supplies) | | | 6 047.00 | |
FW Other purchases and external expenses | | | 289 153.00 | |
FX Taxes, duties, and similar payments | | | 21 411.00 | |
FY Salaries and Wages | | | 329 885.00 | |
FZ Social Security Contributions | | | 97 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 245.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 1 988 838.00 | |
GG - OPERATING RESULT (I - II) | | | 19 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982.00 | | | 982.00 |
HB Exceptional income from capital transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 737.00 | | | -8 737.00 |
HK Income tax | -11 395.00 | | | -11 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 008 273.00 | | | 2 008 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 916.00 | | | 1 988 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 357.00 | | | 19 357.00 |
HP References: Equipment leasing | 5 307.00 | | | 5 307.00 |
HQ References: Real Estate Leasing | 55 984.00 | | | 55 984.00 |
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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 | 530 929.00 | | 55 221.00 | 530 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 586 150.00 | |
IO DECREASES Total including other intangible assets | | | 11 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 948.00 | | | 11 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 822.00 | | 55 221.00 | 518 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159.00 | | | 159.00 |
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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 | 426 375.00 | 70 245.00 | | 426 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 688.00 | 3 259.00 | | 8 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 686.00 | 66 985.00 | | 417 686.00 |
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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 | 65 886.00 | 35 818.00 | 30 067.00 | 65 886.00 |
8B Suppliers and Related Accounts | 193 878.00 | 193 878.00 | | 193 878.00 |
8C Staff and Related Accounts | 27 889.00 | 27 889.00 | | 27 889.00 |
8D Social Security and Other Social Organizations | 24 184.00 | 24 184.00 | | 24 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 660.00 | 24 660.00 | | 24 660.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UX Other trade receivables | 344 356.00 | | | 344 356.00 |
UY Staff and related accounts | 468.00 | | | 468.00 |
VB VAT | 9 926.00 | | | 9 926.00 |
VI Group and Associates | 13 233.00 | 13 233.00 | | 13 233.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 63 950.00 | | | 63 950.00 |
VM Income taxes | 37 978.00 | | | 37 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 881.00 | 21 881.00 | | 21 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 23 918.00 | | | 23 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 955.00 | 416 955.00 | | 416 955.00 |
VW VAT | 25 047.00 | 25 047.00 | | 25 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 138.00 | 367 071.00 | 30 067.00 | 397 138.00 |
