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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 | 152 004.00 | 137 983.00 | 14 022.00 | 152 004.00 |
AT Other tangible assets | 318 511.00 | 200 968.00 | 117 544.00 | 318 511.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 487 902.00 | 338 950.00 | 148 952.00 | 487 902.00 |
BL Raw materials, supplies | 441 269.00 | | 441 269.00 | 441 269.00 |
BN Goods in progress | 287 400.00 | | 287 400.00 | 287 400.00 |
BX Customers and related accounts | 565 838.00 | | 565 838.00 | 565 838.00 |
BZ Other receivables | 72 618.00 | | 72 618.00 | 72 618.00 |
CF Cash and cash equivalents | 3 422.00 | | 3 422.00 | 3 422.00 |
CH Prepaid expenses | 4 932.00 | | 4 932.00 | 4 932.00 |
CJ TOTAL (II) | 1 375 480.00 | | 1 375 480.00 | 1 375 480.00 |
CO Grand total (0 to V) | 1 863 382.00 | 338 950.00 | 1 524 432.00 | 1 863 382.00 |
CU Other investments | 12 887.00 | | 12 887.00 | 12 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 463 566.00 | 403 228.00 | | 463 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 302.00 | 60 338.00 | | 11 302.00 |
DL TOTAL (I) | 705 868.00 | 694 566.00 | | 705 868.00 |
DU Loans and Debts from Credit Institutions (3) | 167 921.00 | 125 512.00 | | 167 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 528.00 | 5 410.00 | | 28 528.00 |
DX Trade payables and related accounts | 469 727.00 | 704 075.00 | | 469 727.00 |
DY Tax and social security liabilities | 134 414.00 | 117 091.00 | | 134 414.00 |
EA Other liabilities | 17 973.00 | 18 347.00 | | 17 973.00 |
EC TOTAL (IV) | 818 564.00 | 970 435.00 | | 818 564.00 |
EE Grand total (I to V) | 1 524 432.00 | 1 665 001.00 | | 1 524 432.00 |
EG Accrued income and payables due within one year | 752 962.00 | 882 320.00 | | 752 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 143.00 | 436.00 | | 57 143.00 |
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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 | 1 266 068.00 | 921 507.00 | 2 187 575.00 | 1 266 068.00 |
FG Production sold - services | 20 288.00 | 2 066.00 | 22 354.00 | 20 288.00 |
FJ Net sales | 1 286 356.00 | 923 573.00 | 2 209 929.00 | 1 286 356.00 |
FM Inventory production | | | -10 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 613.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 286 453.00 | |
FU Purchases of raw materials and other supplies | | | 904 111.00 | |
FV Inventory change (raw materials and supplies) | | | -25 655.00 | |
FW Other purchases and external expenses | | | 690 110.00 | |
FX Taxes, duties, and similar payments | | | 20 015.00 | |
FY Salaries and Wages | | | 468 660.00 | |
FZ Social Security Contributions | | | 164 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 875.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 281 698.00 | |
GG - OPERATING RESULT (I - II) | | | 4 755.00 | |
GL Other interest and similar income | | | 143.00 | |
GP Total financial income (V) | | | 143.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 613.00 | 17 069.00 | | 86 613.00 |
HA Exceptional income from management transactions | 5 038.00 | | | 5 038.00 |
HB Exceptional income from capital transactions | 18 224.00 | 46 287.00 | | 18 224.00 |
HD Total exceptional income (VII) | 23 262.00 | 46 287.00 | | 23 262.00 |
HE Exceptional expenses on management operations | 306.00 | 186.00 | | 306.00 |
HF Exceptional expenses on capital transactions | 13 088.00 | 41 773.00 | | 13 088.00 |
HH Total exceptional expenses (VIII) | 13 394.00 | 41 959.00 | | 13 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 869.00 | 4 328.00 | | 9 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 309 858.00 | 3 053 023.00 | | 2 309 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 557.00 | 2 992 684.00 | | 2 298 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 302.00 | 60 338.00 | | 11 302.00 |
HQ References: Real Estate Leasing | 849.00 | 10 184.00 | | 849.00 |
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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 | 478 097.00 | | 28 094.00 | 478 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 387.00 | |
I4 DECREASES Grand Total | | 18 289.00 | 487 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 289.00 | 470 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 710.00 | | 28 094.00 | 460 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | | 17 387.00 |
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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 | 284 277.00 | 59 875.00 | 5 201.00 | 284 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 277.00 | 59 875.00 | 5 201.00 | 284 277.00 |
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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 | 469 727.00 | 469 727.00 | | 469 727.00 |
8C Staff and Related Accounts | 60 764.00 | 60 764.00 | | 60 764.00 |
8D Social Security and Other Social Organizations | 50 624.00 | 50 624.00 | | 50 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 973.00 | 17 973.00 | | 17 973.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 565 838.00 | | | 565 838.00 |
UY Staff and related accounts | 4 127.00 | | | 4 127.00 |
VB VAT | 29 212.00 | | | 29 212.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 57 143.00 | 57 143.00 | | 57 143.00 |
VH Loans with a maturity of more than one year at origin | 110 777.00 | 45 176.00 | 65 601.00 | 110 777.00 |
VI Group and Associates | 28 528.00 | 28 528.00 | | 28 528.00 |
VJ Loans taken out during the year | 23 940.00 | | | 23 940.00 |
VK Loans repaid during the year | 38 224.00 | | | 38 224.00 |
VM Income taxes | 21 271.00 | | | 21 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 951.00 | 951.00 | | 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 008.00 | | | 17 008.00 |
VS Prepaid expenses | 4 932.00 | | | 4 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 889.00 | 643 389.00 | 4 500.00 | 647 889.00 |
VW VAT | 22 075.00 | 22 075.00 | | 22 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 563.00 | 752 962.00 | 65 601.00 | 818 563.00 |
