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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 758.00 | 31 758.00 | | 31 758.00 |
AR Technical installations, industrial equipment and tools | 153 601.00 | 153 277.00 | 324.00 | 153 601.00 |
AT Other tangible assets | 732 913.00 | 684 987.00 | 47 926.00 | 732 913.00 |
BJ TOTAL (I) | 918 272.00 | 870 022.00 | 48 250.00 | 918 272.00 |
BL Raw materials, supplies | 628 687.00 | | 628 687.00 | 628 687.00 |
BN Goods in progress | 415 562.00 | | 415 562.00 | 415 562.00 |
BX Customers and related accounts | 198 818.00 | | 198 818.00 | 198 818.00 |
BZ Other receivables | 233 320.00 | | 233 320.00 | 233 320.00 |
CF Cash and cash equivalents | 486 817.00 | | 486 817.00 | 486 817.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 1 964 341.00 | | 1 964 341.00 | 1 964 341.00 |
CO Grand total (0 to V) | 2 882 613.00 | 870 022.00 | 2 012 591.00 | 2 882 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | -83 296.00 | -87 527.00 | | -83 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 378.00 | 4 231.00 | | 39 378.00 |
DL TOTAL (I) | 180 683.00 | 141 305.00 | | 180 683.00 |
DU Loans and Debts from Credit Institutions (3) | 25 313.00 | 36 879.00 | | 25 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 422.00 | 853 422.00 | | 853 422.00 |
DX Trade payables and related accounts | 665 083.00 | 781 505.00 | | 665 083.00 |
DY Tax and social security liabilities | 225 848.00 | 216 942.00 | | 225 848.00 |
DZ Fixed asset liabilities and related accounts | 8 500.00 | | | 8 500.00 |
EA Other liabilities | 53 742.00 | 48 130.00 | | 53 742.00 |
EC TOTAL (IV) | 1 831 908.00 | 1 936 879.00 | | 1 831 908.00 |
EE Grand total (I to V) | 2 012 591.00 | 2 078 184.00 | | 2 012 591.00 |
EG Accrued income and payables due within one year | 965 690.00 | 1 058 583.00 | | 965 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 460.00 | | 338.00 |
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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 | 1 142 283.00 | 2 439 879.00 | 3 582 162.00 | 1 142 283.00 |
FG Production sold - services | 504 886.00 | | 504 886.00 | 504 886.00 |
FJ Net sales | 1 647 169.00 | 2 439 879.00 | 4 087 048.00 | 1 647 169.00 |
FM Inventory production | | | -69 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 4 018 831.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 584.00 | |
FV Inventory change (raw materials and supplies) | | | -65 958.00 | |
FW Other purchases and external expenses | | | 1 270 478.00 | |
FX Taxes, duties, and similar payments | | | 50 155.00 | |
FY Salaries and Wages | | | 600 128.00 | |
FZ Social Security Contributions | | | 219 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 143.00 | |
GF Total Operating Expenses (II) | | | 3 982 018.00 | |
GG - OPERATING RESULT (I - II) | | | 36 813.00 | |
GR Interest and similar expenses | | | 10 907.00 | |
GU Total financial expenses (VI) | | | 10 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | 2 524.00 | | 707.00 |
HA Exceptional income from management transactions | 1 487.00 | 23 972.00 | | 1 487.00 |
HC Reversals of provisions and transfers of expenses | 11 985.00 | | | 11 985.00 |
HD Total exceptional income (VII) | 13 472.00 | 23 972.00 | | 13 472.00 |
HE Exceptional expenses on management operations | | 12 237.00 | | |
HG Exceptional depreciation and provisions | | 11 985.00 | | |
HH Total exceptional expenses (VIII) | | 24 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 472.00 | -250.00 | | 13 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 303.00 | 3 649 656.00 | | 4 032 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 925.00 | 3 645 425.00 | | 3 992 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 378.00 | 4 231.00 | | 39 378.00 |
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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 | 909 181.00 | | 9 091.00 | 909 181.00 |
I4 DECREASES Grand Total | | | 918 272.00 | |
IO DECREASES Total including other intangible assets | | | 31 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 886 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 758.00 | | | 31 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 423.00 | | 9 091.00 | 877 423.00 |
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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 | 839 878.00 | 30 143.00 | | 839 878.00 |
PE DEPRECIATION Total including other intangible assets | 31 758.00 | | | 31 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 121.00 | 30 143.00 | | 808 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 985.00 | | 11 985.00 | 11 985.00 |
7C Grand total | 11 985.00 | | 11 985.00 | 11 985.00 |
UJ - Exceptional | | | 11 985.00 | |
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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 | 665 083.00 | 665 083.00 | | 665 083.00 |
8C Staff and Related Accounts | 121 669.00 | 121 669.00 | | 121 669.00 |
8D Social Security and Other Social Organizations | 93 674.00 | 93 674.00 | | 93 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 742.00 | 53 742.00 | | 53 742.00 |
UX Other trade receivables | 198 818.00 | | | 198 818.00 |
UY Staff and related accounts | 11 178.00 | | | 11 178.00 |
VB VAT | 99 145.00 | | | 99 145.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 24 975.00 | 12 178.00 | 12 796.00 | 24 975.00 |
VI Group and Associates | 853 422.00 | | 853 422.00 | 853 422.00 |
VK Loans repaid during the year | 11 398.00 | | | 11 398.00 |
VM Income taxes | 28 374.00 | | | 28 374.00 |
VP Miscellaneous | 36 923.00 | | | 36 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 253.00 | 1 253.00 | | 1 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 699.00 | | | 57 699.00 |
VS Prepaid expenses | 1 137.00 | | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 274.00 | 433 274.00 | | 433 274.00 |
VW VAT | 9 253.00 | 9 253.00 | | 9 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 908.00 | 965 690.00 | 866 219.00 | 1 831 908.00 |
