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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 310.00 | 26 530.00 | 42 780.00 | 69 310.00 |
AT Other tangible assets | 365 906.00 | 182 607.00 | 183 299.00 | 365 906.00 |
BH Other financial assets | 3 061.00 | | 3 061.00 | 3 061.00 |
BJ TOTAL (I) | 438 277.00 | 209 137.00 | 229 140.00 | 438 277.00 |
BL Raw materials, supplies | 869 064.00 | | 869 064.00 | 869 064.00 |
BN Goods in progress | 45 200.00 | | 45 200.00 | 45 200.00 |
BR Intermediate and finished products | 77 240.00 | | 77 240.00 | 77 240.00 |
BT Goods | 75 797.00 | | 75 797.00 | 75 797.00 |
BX Customers and related accounts | 2 874 608.00 | 1 364.00 | 2 873 245.00 | 2 874 608.00 |
BZ Other receivables | 288 163.00 | | 288 163.00 | 288 163.00 |
CF Cash and cash equivalents | 891 561.00 | | 891 561.00 | 891 561.00 |
CJ TOTAL (II) | 5 121 633.00 | 1 364.00 | 5 120 270.00 | 5 121 633.00 |
CO Grand total (0 to V) | 5 559 910.00 | 210 501.00 | 5 349 410.00 | 5 559 910.00 |
CP Shares due in less than one year | 3 061.00 | | | 3 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 328 528.00 | 1 328 528.00 | | 1 328 528.00 |
DH Retained earnings | 1 246 170.00 | 989 234.00 | | 1 246 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 047.00 | 256 936.00 | | 104 047.00 |
DL TOTAL (I) | 2 766 744.00 | 2 662 697.00 | | 2 766 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221.00 | 2 327.00 | | 1 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 434.00 | | | 50 434.00 |
DX Trade payables and related accounts | 1 479 772.00 | 1 839 942.00 | | 1 479 772.00 |
DY Tax and social security liabilities | 616 715.00 | 493 280.00 | | 616 715.00 |
EA Other liabilities | 295 008.00 | 218 081.00 | | 295 008.00 |
EB Prepaid income (2) | 139 515.00 | 173 953.00 | | 139 515.00 |
EC TOTAL (IV) | 2 582 666.00 | 2 727 583.00 | | 2 582 666.00 |
EE Grand total (I to V) | 5 349 410.00 | 5 390 280.00 | | 5 349 410.00 |
EG Accrued income and payables due within one year | 2 582 666.00 | 2 624 746.00 | | 2 582 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 742.00 | 742.00 | | 742.00 |
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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 | 2 859 689.00 | 1 001 145.00 | 3 860 834.00 | 2 859 689.00 |
FD Production sold - goods | 1 381 638.00 | 1 513 236.00 | 2 894 874.00 | 1 381 638.00 |
FG Production sold - services | 847 587.00 | 68 690.00 | 916 277.00 | 847 587.00 |
FJ Net sales | 5 088 914.00 | 2 583 071.00 | 7 671 985.00 | 5 088 914.00 |
FM Inventory production | | | -50 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 096.00 | |
FR Total operating income (I) | | | 7 677 279.00 | |
FS Purchases of goods (including customs duties) | | | 2 698 901.00 | |
FT Inventory change (goods) | | | 2 683.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 634.00 | |
FV Inventory change (raw materials and supplies) | | | -37 912.00 | |
FW Other purchases and external expenses | | | 1 857 397.00 | |
FX Taxes, duties, and similar payments | | | 95 706.00 | |
FY Salaries and Wages | | | 1 313 881.00 | |
FZ Social Security Contributions | | | 539 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 196.00 | |
GF Total Operating Expenses (II) | | | 7 619 999.00 | |
GG - OPERATING RESULT (I - II) | | | 57 280.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 688.00 | |
GP Total financial income (V) | | | 688.00 | |
GR Interest and similar expenses | | | 10 776.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 11 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 196.00 | | | 25 196.00 |
HA Exceptional income from management transactions | 2 940.00 | 12 211.00 | | 2 940.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HC Reversals of provisions and transfers of expenses | | 312 435.00 | | |
HD Total exceptional income (VII) | 3 773.00 | 324 646.00 | | 3 773.00 |
HE Exceptional expenses on management operations | | 316 011.00 | | |
HF Exceptional expenses on capital transactions | 3 337.00 | | | 3 337.00 |
HH Total exceptional expenses (VIII) | 3 337.00 | 316 011.00 | | 3 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 436.00 | 8 635.00 | | 436.00 |
HK Income tax | -56 668.00 | -43 540.00 | | -56 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 681 740.00 | 7 925 458.00 | | 7 681 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 577 693.00 | 7 668 522.00 | | 7 577 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 047.00 | 256 936.00 | | 104 047.00 |
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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 | 488 629.00 | | 71 055.00 | 488 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 061.00 | |
I4 DECREASES Grand Total | | 121 407.00 | 438 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 407.00 | 435 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 568.00 | | 71 055.00 | 485 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061.00 | | | 3 061.00 |
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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 | 276 993.00 | 50 214.00 | 118 070.00 | 276 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 993.00 | 50 214.00 | 118 070.00 | 276 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 263.00 | | 30 900.00 | 32 263.00 |
7B Total provisions for depreciation | 32 263.00 | | 30 900.00 | 32 263.00 |
7C Grand total | 32 263.00 | | 30 900.00 | 32 263.00 |
UE of which provisions and reversals: - Operating | | | 30 900.00 | |
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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 | 1 479 772.00 | 1 479 772.00 | | 1 479 772.00 |
8C Staff and Related Accounts | 289 161.00 | 289 161.00 | | 289 161.00 |
8D Social Security and Other Social Organizations | 196 560.00 | 196 560.00 | | 196 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 008.00 | 295 008.00 | | 295 008.00 |
8L Deferred income | 139 515.00 | 139 515.00 | | 139 515.00 |
UT Other financial assets | 3 061.00 | | | 3 061.00 |
UX Other trade receivables | 2 874 608.00 | | | 2 874 608.00 |
UY Staff and related accounts | 1 092.00 | | | 1 092.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 41 552.00 | | | 41 552.00 |
VC Group and associates | 70 000.00 | | | 70 000.00 |
VG Loans with a maturity of up to one year at origin | 1 221.00 | 1 221.00 | | 1 221.00 |
VI Group and Associates | 50 434.00 | 50 434.00 | | 50 434.00 |
VM Income taxes | 97 429.00 | | | 97 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 895.00 | 28 895.00 | | 28 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 012.00 | | | 67 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 165 832.00 | 3 165 832.00 | | 3 165 832.00 |
VW VAT | 102 099.00 | 102 099.00 | | 102 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 582 666.00 | 2 582 666.00 | | 2 582 666.00 |
