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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 | 15 905.00 | 15 905.00 | | 15 905.00 |
AR Technical installations, industrial equipment and tools | 204 845.00 | 143 867.00 | 60 978.00 | 204 845.00 |
AT Other tangible assets | 213 819.00 | 200 133.00 | 13 686.00 | 213 819.00 |
BH Other financial assets | 15 598.00 | | 15 598.00 | 15 598.00 |
BJ TOTAL (I) | 455 362.00 | 359 905.00 | 95 457.00 | 455 362.00 |
BL Raw materials, supplies | 92 906.00 | | 92 906.00 | 92 906.00 |
BN Goods in progress | 15 882.00 | | 15 882.00 | 15 882.00 |
BR Intermediate and finished products | 72 890.00 | | 72 890.00 | 72 890.00 |
BT Goods | 61 293.00 | | 61 293.00 | 61 293.00 |
BX Customers and related accounts | 65 543.00 | | 65 543.00 | 65 543.00 |
BZ Other receivables | 260 667.00 | | 260 667.00 | 260 667.00 |
CF Cash and cash equivalents | 48 025.00 | | 48 025.00 | 48 025.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 620 276.00 | | 620 276.00 | 620 276.00 |
CO Grand total (0 to V) | 1 075 638.00 | 359 905.00 | 715 733.00 | 1 075 638.00 |
CU Other investments | 5 196.00 | | 5 196.00 | 5 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 160 992.00 | | | 160 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 421.00 | | | 147 421.00 |
DL TOTAL (I) | 326 013.00 | | | 326 013.00 |
DU Loans and Debts from Credit Institutions (3) | 47 771.00 | | | 47 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 239.00 | | | 25 239.00 |
DW Advances and down payments received on current orders | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 188 258.00 | | | 188 258.00 |
DY Tax and social security liabilities | 127 833.00 | | | 127 833.00 |
EC TOTAL (IV) | 389 720.00 | | | 389 720.00 |
EE Grand total (I to V) | 715 733.00 | | | 715 733.00 |
EG Accrued income and payables due within one year | 361 725.00 | | | 361 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
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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 | 508 474.00 | 57 075.00 | 565 550.00 | 508 474.00 |
FD Production sold - goods | 1 396 355.00 | 399 507.00 | 1 795 862.00 | 1 396 355.00 |
FG Production sold - services | 48 880.00 | 321.00 | 49 201.00 | 48 880.00 |
FJ Net sales | 1 953 709.00 | 456 903.00 | 2 410 613.00 | 1 953 709.00 |
FM Inventory production | | | -21 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 4 914.00 | |
FR Total operating income (I) | | | 2 403 207.00 | |
FS Purchases of goods (including customs duties) | | | 338 975.00 | |
FT Inventory change (goods) | | | -35 594.00 | |
FU Purchases of raw materials and other supplies | | | 462 461.00 | |
FV Inventory change (raw materials and supplies) | | | -10 335.00 | |
FW Other purchases and external expenses | | | 704 960.00 | |
FX Taxes, duties, and similar payments | | | 51 812.00 | |
FY Salaries and Wages | | | 499 812.00 | |
FZ Social Security Contributions | | | 181 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 528.00 | |
GE Other Expenses | | | 5 792.00 | |
GF Total Operating Expenses (II) | | | 2 221 934.00 | |
GG - OPERATING RESULT (I - II) | | | 181 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 11 376.00 | |
GU Total financial expenses (VI) | | | 11 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 008.00 | | | 4 008.00 |
HK Income tax | 23 958.00 | | | 23 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 690.00 | | | 2 404 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 268.00 | | | 2 257 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 421.00 | | | 147 421.00 |
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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 | 436 877.00 | | 18 486.00 | 436 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 905.00 | | | 15 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 793.00 | |
I4 DECREASES Grand Total | | | 455 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 178.00 | | 18 486.00 | 400 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 793.00 | | | 20 793.00 |
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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 | 337 377.00 | 22 528.00 | | 337 377.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 905.00 | | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 472.00 | 22 528.00 | | 321 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 079.00 | | 5 079.00 | 5 079.00 |
7B Total provisions for depreciation | 5 079.00 | | 5 079.00 | 5 079.00 |
7C Grand total | 5 079.00 | | 5 079.00 | 5 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 239.00 | 25 239.00 | | 25 239.00 |
8B Suppliers and Related Accounts | 188 258.00 | 188 258.00 | | 188 258.00 |
8C Staff and Related Accounts | 20 087.00 | 20 087.00 | | 20 087.00 |
8D Social Security and Other Social Organizations | 68 101.00 | 68 101.00 | | 68 101.00 |
UT Other financial assets | 15 598.00 | | | 15 598.00 |
UX Other trade receivables | 65 543.00 | | | 65 543.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 5 627.00 | | | 5 627.00 |
VC Group and associates | 50 398.00 | | | 50 398.00 |
VH Loans with a maturity of more than one year at origin | 47 771.00 | 20 395.00 | 27 376.00 | 47 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 402.00 | 30 402.00 | | 30 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 553.00 | | | 204 553.00 |
VS Prepaid expenses | 3 069.00 | | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 877.00 | 329 279.00 | 15 598.00 | 344 877.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 101.00 | 361 725.00 | 27 376.00 | 389 101.00 |
