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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 88 613.00 | 45 521.00 | 43 091.00 | 88 613.00 |
AR Technical installations, industrial equipment and tools | 209 445.00 | 190 298.00 | 19 147.00 | 209 445.00 |
AT Other tangible assets | 47 268.00 | 39 051.00 | 8 217.00 | 47 268.00 |
AV Fixed assets in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 360 629.00 | 277 691.00 | 82 937.00 | 360 629.00 |
BL Raw materials, supplies | 119 201.00 | | 119 201.00 | 119 201.00 |
BR Intermediate and finished products | 23 049.00 | | 23 049.00 | 23 049.00 |
BV Advances and down payments on orders | 4 400.00 | | 4 400.00 | 4 400.00 |
BX Customers and related accounts | 131 342.00 | | 131 342.00 | 131 342.00 |
BZ Other receivables | 24 197.00 | | 24 197.00 | 24 197.00 |
CF Cash and cash equivalents | 64 213.00 | | 64 213.00 | 64 213.00 |
CJ TOTAL (II) | 366 404.00 | | 366 404.00 | 366 404.00 |
CO Grand total (0 to V) | 727 033.00 | 277 691.00 | 449 342.00 | 727 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 780.00 | | | 153 780.00 |
DH Retained earnings | -128 054.00 | | | -128 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 949.00 | | | 50 949.00 |
DJ Investment subsidies | 3 089.00 | | | 3 089.00 |
DL TOTAL (I) | 79 764.00 | | | 79 764.00 |
DU Loans and Debts from Credit Institutions (3) | 170 649.00 | | | 170 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 151.00 | | | 19 151.00 |
DW Advances and down payments received on current orders | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 91 677.00 | | | 91 677.00 |
DY Tax and social security liabilities | 82 809.00 | | | 82 809.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 369 577.00 | | | 369 577.00 |
EE Grand total (I to V) | 449 342.00 | | | 449 342.00 |
EG Accrued income and payables due within one year | 282 971.00 | | | 282 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 997.00 | | | 61 997.00 |
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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 | 723 528.00 | 213 463.00 | 936 991.00 | 723 528.00 |
FG Production sold - services | 30 011.00 | 44 499.00 | 74 510.00 | 30 011.00 |
FJ Net sales | 753 540.00 | 257 962.00 | 1 011 502.00 | 753 540.00 |
FM Inventory production | | | -26 639.00 | |
FN Capitalized production | | | 1 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 864.00 | |
FQ Other income | | | 2 340.00 | |
FR Total operating income (I) | | | 1 015 007.00 | |
FU Purchases of raw materials and other supplies | | | 467 406.00 | |
FV Inventory change (raw materials and supplies) | | | 6 058.00 | |
FW Other purchases and external expenses | | | 125 800.00 | |
FX Taxes, duties, and similar payments | | | 7 815.00 | |
FY Salaries and Wages | | | 265 168.00 | |
FZ Social Security Contributions | | | 58 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 959 808.00 | |
GG - OPERATING RESULT (I - II) | | | 55 199.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 864.00 | | | 25 864.00 |
HB Exceptional income from capital transactions | 2 354.00 | | | 2 354.00 |
HD Total exceptional income (VII) | 2 354.00 | | | 2 354.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 256.00 | | | 2 256.00 |
HK Income tax | -77.00 | | | -77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 362.00 | | | 1 017 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 412.00 | | | 966 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 949.00 | | | 50 949.00 |
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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 | 361 201.00 | | 8 265.00 | 361 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 8 837.00 | 360 629.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 820.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 837.00 | 346 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 606.00 | | 8 130.00 | 347 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774.00 | | 135.00 | 774.00 |
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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 | 257 553.00 | 28 913.00 | 8 774.00 | 257 553.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 732.00 | 28 913.00 | 8 774.00 | 254 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | 1.00 | |
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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 | 91 677.00 | 91 677.00 | | 91 677.00 |
8C Staff and Related Accounts | 38 741.00 | 38 741.00 | | 38 741.00 |
8D Social Security and Other Social Organizations | 27 576.00 | 27 576.00 | | 27 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 131 342.00 | | | 131 342.00 |
UZ Social Security, other social security organizations | 6 818.00 | | | 6 818.00 |
VB VAT | 2 433.00 | | | 2 433.00 |
VG Loans with a maturity of up to one year at origin | 61 997.00 | 61 997.00 | | 61 997.00 |
VH Loans with a maturity of more than one year at origin | 108 651.00 | 27 295.00 | 77 712.00 | 108 651.00 |
VI Group and Associates | 19 151.00 | 19 151.00 | | 19 151.00 |
VK Loans repaid during the year | 28 404.00 | | | 28 404.00 |
VM Income taxes | 13 187.00 | | | 13 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 758.00 | | | 1 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 384.00 | 155 539.00 | 845.00 | 156 384.00 |
VW VAT | 16 230.00 | 16 230.00 | | 16 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 327.00 | 282 971.00 | 77 712.00 | 364 327.00 |
