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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 350.00 | | 1 350.00 | 1 350.00 |
AP Buildings | 66 108.00 | 16 091.00 | 50 017.00 | 66 108.00 |
AR Technical installations, industrial equipment and tools | 33 800.00 | 26 432.00 | 7 368.00 | 33 800.00 |
AT Other tangible assets | 3 441.00 | 2 228.00 | 1 213.00 | 3 441.00 |
BH Other financial assets | 10 626.00 | | 10 626.00 | 10 626.00 |
BJ TOTAL (I) | 115 324.00 | 44 751.00 | 70 573.00 | 115 324.00 |
BN Goods in progress | 3 509 186.00 | | 3 509 186.00 | 3 509 186.00 |
BR Intermediate and finished products | 2 556 008.00 | 250 504.00 | 2 305 504.00 | 2 556 008.00 |
BV Advances and down payments on orders | 65 521.00 | | 65 521.00 | 65 521.00 |
BX Customers and related accounts | 375 251.00 | | 375 251.00 | 375 251.00 |
BZ Other receivables | 716 607.00 | | 716 607.00 | 716 607.00 |
CF Cash and cash equivalents | 331 329.00 | | 331 329.00 | 331 329.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 7 556 676.00 | 250 504.00 | 7 306 172.00 | 7 556 676.00 |
CO Grand total (0 to V) | 7 672 001.00 | 295 255.00 | 7 376 746.00 | 7 672 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 542 324.00 | 392 380.00 | | 542 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 934.00 | 149 944.00 | | 140 934.00 |
DL TOTAL (I) | 708 008.00 | 567 074.00 | | 708 008.00 |
DU Loans and Debts from Credit Institutions (3) | 195 254.00 | 75 527.00 | | 195 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 347 935.00 | 1 247 307.00 | | 1 347 935.00 |
DW Advances and down payments received on current orders | 1 574 895.00 | 1 354 950.00 | | 1 574 895.00 |
DX Trade payables and related accounts | 2 195 334.00 | 1 374 542.00 | | 2 195 334.00 |
DY Tax and social security liabilities | 1 318 683.00 | 1 179 919.00 | | 1 318 683.00 |
EA Other liabilities | 33 305.00 | 39 000.00 | | 33 305.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 6 668 738.00 | 5 271 245.00 | | 6 668 738.00 |
EE Grand total (I to V) | 7 376 746.00 | 5 838 319.00 | | 7 376 746.00 |
EG Accrued income and payables due within one year | 5 591 268.00 | 4 023 938.00 | | 5 591 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194 874.00 | 75 527.00 | | 194 874.00 |
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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 | 6 874 267.00 | | 6 874 267.00 | 6 874 267.00 |
FG Production sold - services | 11 903.00 | | 11 903.00 | 11 903.00 |
FJ Net sales | 6 886 169.00 | | 6 886 169.00 | 6 886 169.00 |
FM Inventory production | | | 1 643 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141.00 | |
FQ Other income | | | 1 510.00 | |
FR Total operating income (I) | | | 8 531 029.00 | |
FV Inventory change (raw materials and supplies) | | | 37 162.00 | |
FW Other purchases and external expenses | | | 6 813 200.00 | |
FX Taxes, duties, and similar payments | | | 81 291.00 | |
FY Salaries and Wages | | | 1 178 463.00 | |
FZ Social Security Contributions | | | 72 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 504.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 8 325 723.00 | |
GG - OPERATING RESULT (I - II) | | | 205 305.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 6 463.00 | |
GU Total financial expenses (VI) | | | 6 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141.00 | 18 758.00 | | 141.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 13 074.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 13 209.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -13 209.00 | | -90.00 |
HK Income tax | 57 870.00 | 58 662.00 | | 57 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 531 080.00 | 1 091 511.00 | | 8 531 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 390 146.00 | 941 566.00 | | 8 390 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 934.00 | 149 944.00 | | 140 934.00 |
HQ References: Real Estate Leasing | 23 127.00 | 17 345.00 | | 23 127.00 |
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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 | 115 324.00 | | | 115 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 626.00 | |
I4 DECREASES Grand Total | | | 115 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 698.00 | | | 104 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 626.00 | | | 10 626.00 |
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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 | 34 117.00 | 10 634.00 | | 34 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 117.00 | 10 634.00 | | 34 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 000.00 | 130 504.00 | | 120 000.00 |
7B Total provisions for depreciation | 120 000.00 | 130 504.00 | | 120 000.00 |
7C Grand total | 120 000.00 | 130 504.00 | | 120 000.00 |
UE of which provisions and reversals: - Operating | | 130 504.00 | | |
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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 | 2 195 334.00 | 2 195 334.00 | | 2 195 334.00 |
8C Staff and Related Accounts | 636 206.00 | 636 206.00 | | 636 206.00 |
8D Social Security and Other Social Organizations | 412 453.00 | 412 453.00 | | 412 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 305.00 | 33 305.00 | | 33 305.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 10 626.00 | | | 10 626.00 |
UX Other trade receivables | 375 251.00 | | | 375 251.00 |
VB VAT | 698 454.00 | | | 698 454.00 |
VG Loans with a maturity of up to one year at origin | 195 254.00 | 195 254.00 | | 195 254.00 |
VI Group and Associates | 1 347 935.00 | 270 465.00 | 1 077 470.00 | 1 347 935.00 |
VM Income taxes | 7 414.00 | | | 7 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 422.00 | 35 422.00 | | 35 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 739.00 | | | 10 739.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 094 633.00 | 10 626.00 | |
VW VAT | 234 602.00 | 234 602.00 | | 234 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 093 843.00 | 4 016 373.00 | 1 077 470.00 | 5 093 843.00 |
