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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 | 10 222.00 | 10 222.00 | | 10 222.00 |
AF Concessions, Patents and Similar Rights | 5 545.00 | 5 545.00 | | 5 545.00 |
AH Goodwill | 90 979.00 | | 90 979.00 | 90 979.00 |
AP Buildings | 118 089.00 | 66 549.00 | 51 539.00 | 118 089.00 |
AR Technical installations, industrial equipment and tools | 17 384.00 | 11 495.00 | 5 889.00 | 17 384.00 |
AT Other tangible assets | 12 029.00 | 7 573.00 | 4 456.00 | 12 029.00 |
BH Other financial assets | 7 657.00 | | 7 657.00 | 7 657.00 |
BJ TOTAL (I) | 261 908.00 | 101 385.00 | 160 522.00 | 261 908.00 |
BL Raw materials, supplies | 219 774.00 | | 219 774.00 | 219 774.00 |
BX Customers and related accounts | 42 881.00 | | 42 881.00 | 42 881.00 |
BZ Other receivables | 35 579.00 | | 35 579.00 | 35 579.00 |
CF Cash and cash equivalents | 19 418.00 | | 19 418.00 | 19 418.00 |
CH Prepaid expenses | 6 993.00 | | 6 993.00 | 6 993.00 |
CJ TOTAL (II) | 324 647.00 | | 324 647.00 | 324 647.00 |
CO Grand total (0 to V) | 586 555.00 | 101 385.00 | 485 170.00 | 586 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 153 120.00 | | | 153 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 693.00 | | | 50 693.00 |
DL TOTAL (I) | 220 583.00 | | | 220 583.00 |
DU Loans and Debts from Credit Institutions (3) | 22 555.00 | | | 22 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 245.00 | | | 68 245.00 |
DX Trade payables and related accounts | 132 184.00 | | | 132 184.00 |
DY Tax and social security liabilities | 41 601.00 | | | 41 601.00 |
EC TOTAL (IV) | 264 587.00 | | | 264 587.00 |
EE Grand total (I to V) | 485 170.00 | | | 485 170.00 |
EG Accrued income and payables due within one year | 189 630.00 | | | 189 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 1 255 146.00 | 52 979.00 | 1 308 126.00 | 1 255 146.00 |
FG Production sold - services | 9 645.00 | | 9 645.00 | 9 645.00 |
FJ Net sales | 1 264 791.00 | 52 979.00 | 1 317 771.00 | 1 264 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 319.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 319 122.00 | |
FU Purchases of raw materials and other supplies | | | 925 429.00 | |
FV Inventory change (raw materials and supplies) | | | 33 639.00 | |
FW Other purchases and external expenses | | | 116 359.00 | |
FX Taxes, duties, and similar payments | | | 5 061.00 | |
FY Salaries and Wages | | | 117 000.00 | |
FZ Social Security Contributions | | | 48 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 539.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 1 261 117.00 | |
GG - OPERATING RESULT (I - II) | | | 58 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 319.00 | | | 1 319.00 |
A4 Equity method investments | 386.00 | | | 386.00 |
HA Exceptional income from management transactions | 1 238.00 | | | 1 238.00 |
HD Total exceptional income (VII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 238.00 | | | 1 238.00 |
HK Income tax | 6 389.00 | | | 6 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 556.00 | | | 1 320 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 269 862.00 | | | 1 269 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 693.00 | | | 50 693.00 |
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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 | 260 546.00 | | 1 361.00 | 260 546.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 222.00 | | | 10 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 657.00 | |
I4 DECREASES Grand Total | | | 261 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 222.00 | |
IO DECREASES Total including other intangible assets | | | 96 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 524.00 | | | 96 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 141.00 | | 1 361.00 | 146 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 657.00 | | | 7 657.00 |
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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 | 86 845.00 | 14 539.00 | | 86 845.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 222.00 | | | 10 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 542.00 | 2.00 | | 5 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 080.00 | 14 537.00 | | 71 080.00 |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 132 184.00 | 132 184.00 | | 132 184.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8D Social Security and Other Social Organizations | 21 262.00 | 21 262.00 | | 21 262.00 |
UT Other financial assets | 7 657.00 | | | 7 657.00 |
UX Other trade receivables | 42 881.00 | | | 42 881.00 |
VB VAT | 5 595.00 | | | 5 595.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 22 554.00 | 15 787.00 | 6 766.00 | 22 554.00 |
VI Group and Associates | 68 190.00 | | 68 190.00 | 68 190.00 |
VK Loans repaid during the year | 15 169.00 | | | 15 169.00 |
VM Income taxes | 141.00 | | | 141.00 |
VP Miscellaneous | 2 404.00 | | | 2 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 600.00 | 1 600.00 | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -27 438.00 | | | -27 438.00 |
VS Prepaid expenses | 6 993.00 | | | 6 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 112.00 | 85 454.00 | 7 657.00 | 93 112.00 |
VW VAT | 15 880.00 | 15 880.00 | | 15 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 587.00 | 189 630.00 | 74 956.00 | 264 587.00 |
