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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 | 15 966.00 | 15 966.00 | | 15 966.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 14 261.00 | 14 261.00 | | 14 261.00 |
AP Buildings | 478 428.00 | 457 368.00 | 21 059.00 | 478 428.00 |
AR Technical installations, industrial equipment and tools | 478 192.00 | 414 152.00 | 64 040.00 | 478 192.00 |
AT Other tangible assets | 81 495.00 | 35 471.00 | 46 024.00 | 81 495.00 |
BH Other financial assets | 1 428.00 | | 1 428.00 | 1 428.00 |
BJ TOTAL (I) | 1 070 532.00 | 937 218.00 | 133 313.00 | 1 070 532.00 |
BL Raw materials, supplies | 576 195.00 | | 576 195.00 | 576 195.00 |
BR Intermediate and finished products | 558 269.00 | | 558 269.00 | 558 269.00 |
BX Customers and related accounts | 1 114 718.00 | | 1 114 718.00 | 1 114 718.00 |
BZ Other receivables | 60 334.00 | | 60 334.00 | 60 334.00 |
CF Cash and cash equivalents | 27 739.00 | | 27 739.00 | 27 739.00 |
CH Prepaid expenses | 2 361.00 | | 2 361.00 | 2 361.00 |
CJ TOTAL (II) | 2 339 616.00 | | 2 339 616.00 | 2 339 616.00 |
CO Grand total (0 to V) | 3 410 148.00 | 937 218.00 | 2 472 930.00 | 3 410 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 89 558.00 | 57 756.00 | | 89 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 003.00 | 31 802.00 | | 100 003.00 |
DL TOTAL (I) | 299 562.00 | 199 558.00 | | 299 562.00 |
DU Loans and Debts from Credit Institutions (3) | 974 961.00 | 713 451.00 | | 974 961.00 |
DX Trade payables and related accounts | 1 001 660.00 | 976 025.00 | | 1 001 660.00 |
DY Tax and social security liabilities | 194 036.00 | 174 859.00 | | 194 036.00 |
EA Other liabilities | 2 711.00 | 5 217.00 | | 2 711.00 |
EC TOTAL (IV) | 2 173 368.00 | 1 869 553.00 | | 2 173 368.00 |
EE Grand total (I to V) | 2 472 930.00 | 2 069 111.00 | | 2 472 930.00 |
EG Accrued income and payables due within one year | 2 140 506.00 | 1 791 459.00 | | 2 140 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871 954.00 | 575 370.00 | | 871 954.00 |
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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 | 449 122.00 | | 449 122.00 | 449 122.00 |
FD Production sold - goods | 4 645 704.00 | | 4 645 704.00 | 4 645 704.00 |
FG Production sold - services | 39 193.00 | | 39 193.00 | 39 193.00 |
FJ Net sales | 5 134 019.00 | | 5 134 019.00 | 5 134 019.00 |
FM Inventory production | | | 16 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 923.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 5 159 650.00 | |
FS Purchases of goods (including customs duties) | | | 23 047.00 | |
FU Purchases of raw materials and other supplies | | | 3 298 167.00 | |
FV Inventory change (raw materials and supplies) | | | 30 452.00 | |
FW Other purchases and external expenses | | | 636 281.00 | |
FX Taxes, duties, and similar payments | | | 76 108.00 | |
FY Salaries and Wages | | | 661 841.00 | |
FZ Social Security Contributions | | | 233 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 037.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 5 004 038.00 | |
GG - OPERATING RESULT (I - II) | | | 155 612.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 519.00 | |
GU Total financial expenses (VI) | | | 24 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 650.00 | 24.00 | | 650.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 650.00 | 24.00 | | 14 650.00 |
HE Exceptional expenses on management operations | 630.00 | 1 636.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 9 317.00 | | | 9 317.00 |
HH Total exceptional expenses (VIII) | 9 947.00 | 1 636.00 | | 9 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 703.00 | -1 613.00 | | 4 703.00 |
HK Income tax | 35 793.00 | -5 059.00 | | 35 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 174 300.00 | 4 267 386.00 | | 5 174 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 074 297.00 | 4 235 584.00 | | 5 074 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 003.00 | 31 802.00 | | 100 003.00 |
HP References: Equipment leasing | 28 914.00 | 29 693.00 | | 28 914.00 |
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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 | 1 026 437.00 | | 57 365.00 | 1 026 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 966.00 | | | 15 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 428.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 070 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 280.00 | | 57 365.00 | 1 006 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428.00 | | | 3 428.00 |
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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 | 897 135.00 | 42 005.00 | | 897 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 127.00 | 2 839.00 | | 13 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 009.00 | 39 166.00 | | 884 009.00 |
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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 | 1 001 660.00 | 1 001 660.00 | | 1 001 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UT Other financial assets | 1 428.00 | | | 1 428.00 |
VA Doubtful or disputed receivables | 1 114 718.00 | | | 1 114 718.00 |
VG Loans with a maturity of up to one year at origin | 871 954.00 | 871 954.00 | | 871 954.00 |
VH Loans with a maturity of more than one year at origin | 103 007.00 | 70 145.00 | 32 862.00 | 103 007.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 67 074.00 | | | 67 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 334.00 | | | 60 334.00 |
VS Prepaid expenses | 2 361.00 | | | 2 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 841.00 | 1 177 413.00 | 1 428.00 | 1 178 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 368.00 | 2 140 506.00 | 32 862.00 | 2 173 368.00 |
