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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AB Establishment Expenses | 1 870.00 | 1 785.00 | 84.00 | 1 870.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 1 751.00 | 295.00 | 1 456.00 | 1 751.00 |
AR Technical installations, industrial equipment and tools | 175 157.00 | 33 768.00 | 141 389.00 | 175 157.00 |
AT Other tangible assets | 138 773.00 | 21 115.00 | 117 657.00 | 138 773.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 339 552.00 | 56 965.00 | 282 587.00 | 339 552.00 |
BL Raw materials, supplies | 242 175.00 | | 242 175.00 | 242 175.00 |
BR Intermediate and finished products | 48 886.00 | | 48 886.00 | 48 886.00 |
BX Customers and related accounts | 1 003 947.00 | | 1 003 947.00 | 1 003 947.00 |
BZ Other receivables | 46 804.00 | | 46 804.00 | 46 804.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 1 349 862.00 | | 1 349 862.00 | 1 349 862.00 |
CO Grand total (0 to V) | 1 707 914.00 | 56 965.00 | 1 650 949.00 | 1 707 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 624.00 | | | 624.00 |
DG Other reserves | 11 858.00 | | | 11 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 744.00 | | | 23 744.00 |
DL TOTAL (I) | 73 228.00 | | | 73 228.00 |
DU Loans and Debts from Credit Institutions (3) | 558 112.00 | | | 558 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 401.00 | | | 422 401.00 |
DX Trade payables and related accounts | 422 439.00 | | | 422 439.00 |
DY Tax and social security liabilities | 169 300.00 | | | 169 300.00 |
EA Other liabilities | 5 467.00 | | | 5 467.00 |
EC TOTAL (IV) | 1 577 721.00 | | | 1 577 721.00 |
EE Grand total (I to V) | 1 650 949.00 | | | 1 650 949.00 |
EG Accrued income and payables due within one year | 1 132 851.00 | | | 1 132 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 582.00 | | | 8 582.00 |
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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 | 2 425 316.00 | | 2 425 316.00 | 2 425 316.00 |
FG Production sold - services | 163 943.00 | | 163 943.00 | 163 943.00 |
FJ Net sales | 2 589 260.00 | | 2 589 260.00 | 2 589 260.00 |
FM Inventory production | | | 14 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 760.00 | |
FQ Other income | | | 1 159.00 | |
FR Total operating income (I) | | | 2 610 850.00 | |
FT Inventory change (goods) | | | 42 937.00 | |
FU Purchases of raw materials and other supplies | | | 1 509 616.00 | |
FV Inventory change (raw materials and supplies) | | | -136 526.00 | |
FW Other purchases and external expenses | | | 388 258.00 | |
FX Taxes, duties, and similar payments | | | 25 537.00 | |
FY Salaries and Wages | | | 528 281.00 | |
FZ Social Security Contributions | | | 172 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 496.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 579 185.00 | |
GG - OPERATING RESULT (I - II) | | | 31 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 623.00 | |
GL Other interest and similar income | | | 1 354.00 | |
GP Total financial income (V) | | | 3 977.00 | |
GR Interest and similar expenses | | | 11 740.00 | |
GU Total financial expenses (VI) | | | 11 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 760.00 | | | 5 760.00 |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 828.00 | | | 2 614 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 591 083.00 | | | 2 591 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 744.00 | | | 23 744.00 |
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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 | 84 585.00 | | | 84 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 870.00 | | | 1 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 339 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 870.00 | |
IO DECREASES Total including other intangible assets | | | 13 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 870.00 | | | 11 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 815.00 | | | 71 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 8 469.00 | 48 497.00 | | 8 469.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 162.00 | 623.00 | | 1 162.00 |
PE DEPRECIATION Total including other intangible assets | | 295.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307.00 | 47 578.00 | | 7 307.00 |
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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 | 422 439.00 | 422 439.00 | | 422 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 869.00 | 427 869.00 | | 427 869.00 |
VG Loans with a maturity of up to one year at origin | 8 582.00 | 8 582.00 | | 8 582.00 |
VH Loans with a maturity of more than one year at origin | 549 530.00 | 104 660.00 | 389 161.00 | 549 530.00 |
VJ Loans taken out during the year | 226 420.00 | | | 226 420.00 |
VK Loans repaid during the year | 72 528.00 | | | 72 528.00 |
VS Prepaid expenses | 325.00 | | | 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 077.00 | 1 051 077.00 | 12 000.00 | 1 063 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 721.00 | 1 132 851.00 | 389 161.00 | 1 577 721.00 |
