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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 797.00 | 103 797.00 | | 103 797.00 |
AR Technical installations, industrial equipment and tools | 111 652.00 | 88 194.00 | 23 459.00 | 111 652.00 |
AT Other tangible assets | 110 026.00 | 85 010.00 | 25 016.00 | 110 026.00 |
BH Other financial assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BJ TOTAL (I) | 328 379.00 | 277 001.00 | 51 378.00 | 328 379.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 475.00 | | 1 475.00 | 1 475.00 |
BT Goods | 64 521.00 | | 64 521.00 | 64 521.00 |
BX Customers and related accounts | 309 287.00 | | 309 287.00 | 309 287.00 |
BZ Other receivables | 23 581.00 | | 23 581.00 | 23 581.00 |
CF Cash and cash equivalents | 86 365.00 | | 86 365.00 | 86 365.00 |
CJ TOTAL (II) | 485 229.00 | | 485 229.00 | 485 229.00 |
CO Grand total (0 to V) | 813 608.00 | 277 001.00 | 536 607.00 | 813 608.00 |
CU Other investments | 826.00 | | 826.00 | 826.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 003.00 | 40 003.00 | | 40 003.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 132 062.00 | 111 748.00 | | 132 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 679.00 | 20 315.00 | | 89 679.00 |
DL TOTAL (I) | 265 744.00 | 176 065.00 | | 265 744.00 |
DU Loans and Debts from Credit Institutions (3) | 39 988.00 | 43 527.00 | | 39 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 711.00 | 77 480.00 | | 64 711.00 |
DX Trade payables and related accounts | 95 245.00 | 88 348.00 | | 95 245.00 |
DY Tax and social security liabilities | 69 225.00 | 16 225.00 | | 69 225.00 |
EA Other liabilities | 1 694.00 | 3 245.00 | | 1 694.00 |
EC TOTAL (IV) | 270 863.00 | 228 825.00 | | 270 863.00 |
EE Grand total (I to V) | 536 607.00 | 404 890.00 | | 536 607.00 |
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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 | 552 995.00 | | 552 995.00 | 552 995.00 |
FD Production sold - goods | 180 412.00 | | 180 412.00 | 180 412.00 |
FG Production sold - services | 70 868.00 | | 70 868.00 | 70 868.00 |
FJ Net sales | 804 275.00 | | 804 275.00 | 804 275.00 |
FM Inventory production | | | -31 846.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 772 447.00 | |
FS Purchases of goods (including customs duties) | | | 204 251.00 | |
FT Inventory change (goods) | | | 32 495.00 | |
FU Purchases of raw materials and other supplies | | | 105 874.00 | |
FW Other purchases and external expenses | | | 189 766.00 | |
FX Taxes, duties, and similar payments | | | 6 658.00 | |
FY Salaries and Wages | | | 82 380.00 | |
FZ Social Security Contributions | | | 28 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 074.00 | |
GF Total Operating Expenses (II) | | | 654 118.00 | |
GG - OPERATING RESULT (I - II) | | | 118 329.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 1 262.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 1 005.00 | | |
HD Total exceptional income (VII) | | 1 008.00 | | |
HE Exceptional expenses on management operations | | 408.00 | | |
HH Total exceptional expenses (VIII) | | 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 601.00 | | |
HK Income tax | 27 838.00 | | | 27 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 899.00 | 514 442.00 | | 772 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 220.00 | 494 127.00 | | 683 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 679.00 | 20 315.00 | | 89 679.00 |
HP References: Equipment leasing | 1 135.00 | 5 691.00 | | 1 135.00 |
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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 | 303 335.00 | | 25 044.00 | 303 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 903.00 | |
I4 DECREASES Grand Total | | | 328 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 432.00 | | 25 044.00 | 300 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 903.00 | | | 2 903.00 |
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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 | 272 927.00 | 4 074.00 | | 272 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 927.00 | 4 074.00 | | 272 927.00 |
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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 | 290.00 | 290.00 | | 290.00 |
8B Suppliers and Related Accounts | 95 245.00 | 95 245.00 | | 95 245.00 |
8C Staff and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8D Social Security and Other Social Organizations | 20 858.00 | 20 858.00 | | 20 858.00 |
8E Income Taxes | 27 838.00 | 27 838.00 | | 27 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
UT Other financial assets | 2 077.00 | | | 2 077.00 |
UX Other trade receivables | 309 287.00 | | | 309 287.00 |
VB VAT | 1 674.00 | | | 1 674.00 |
VI Group and Associates | 64 422.00 | 14 422.00 | 50 000.00 | 64 422.00 |
VK Loans repaid during the year | 1 735.00 | | | 1 735.00 |
VM Income taxes | 13 333.00 | | | 13 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 895.00 | 7 895.00 | | 7 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 574.00 | | | 8 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 945.00 | 332 868.00 | 2 077.00 | 334 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 864.00 | 180 876.00 | 68 729.00 | 270 864.00 |
