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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 | 47 296.00 | 46 966.00 | 329.00 | 47 296.00 |
AR Technical installations, industrial equipment and tools | 2 545 106.00 | 1 878 532.00 | 666 573.00 | 2 545 106.00 |
AT Other tangible assets | 464 677.00 | 376 170.00 | 88 506.00 | 464 677.00 |
AX Advances and down payments | 19 350.00 | | 19 350.00 | 19 350.00 |
BJ TOTAL (I) | 3 076 430.00 | 2 301 670.00 | 774 760.00 | 3 076 430.00 |
BL Raw materials, supplies | 128 453.00 | | 128 453.00 | 128 453.00 |
BN Goods in progress | 365 752.00 | | 365 752.00 | 365 752.00 |
BX Customers and related accounts | 3 687 082.00 | | 3 687 082.00 | 3 687 082.00 |
BZ Other receivables | 313 942.00 | | 313 942.00 | 313 942.00 |
CF Cash and cash equivalents | 267 287.00 | | 267 287.00 | 267 287.00 |
CH Prepaid expenses | 5 390.00 | | 5 390.00 | 5 390.00 |
CJ TOTAL (II) | 4 767 908.00 | | 4 767 908.00 | 4 767 908.00 |
CO Grand total (0 to V) | 7 844 338.00 | 2 301 670.00 | 5 542 668.00 | 7 844 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 322 617.00 | | | 322 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 081.00 | | | 168 081.00 |
DL TOTAL (I) | 1 051 699.00 | | | 1 051 699.00 |
DU Loans and Debts from Credit Institutions (3) | 492 398.00 | | | 492 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093 669.00 | | | 2 093 669.00 |
DX Trade payables and related accounts | 1 627 951.00 | | | 1 627 951.00 |
DY Tax and social security liabilities | 276 949.00 | | | 276 949.00 |
EC TOTAL (IV) | 4 490 969.00 | | | 4 490 969.00 |
EE Grand total (I to V) | 5 542 668.00 | | | 5 542 668.00 |
EG Accrued income and payables due within one year | 4 131 116.00 | | | 4 131 116.00 |
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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 | 6 322 581.00 | | 6 322 581.00 | 6 322 581.00 |
FG Production sold - services | 150 430.00 | | 150 430.00 | 150 430.00 |
FJ Net sales | 6 473 011.00 | | 6 473 011.00 | 6 473 011.00 |
FM Inventory production | | | -60 193.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 612.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 414 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 458 614.00 | |
FV Inventory change (raw materials and supplies) | | | -19 140.00 | |
FW Other purchases and external expenses | | | 1 231 973.00 | |
FX Taxes, duties, and similar payments | | | 50 223.00 | |
FY Salaries and Wages | | | 869 240.00 | |
FZ Social Security Contributions | | | 396 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 183 431.00 | |
GG - OPERATING RESULT (I - II) | | | 231 001.00 | |
GL Other interest and similar income | | | 798.00 | |
GP Total financial income (V) | | | 798.00 | |
GR Interest and similar expenses | | | 12 967.00 | |
GU Total financial expenses (VI) | | | 12 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -529.00 | | | -529.00 |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HK Income tax | 51 772.00 | | | 51 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 252.00 | | | 6 416 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 170.00 | | | 6 248 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 081.00 | | | 168 081.00 |
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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 | 2 651 880.00 | | 424 550.00 | 2 651 880.00 |
I4 DECREASES Grand Total | | | 3 076 430.00 | |
IO DECREASES Total including other intangible assets | | | 47 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 029 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 596.00 | | 700.00 | 46 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 605 283.00 | | 423 850.00 | 2 605 283.00 |
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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 | 2 105 675.00 | 195 994.00 | | 2 105 675.00 |
PE DEPRECIATION Total including other intangible assets | 45 912.00 | 1 054.00 | | 45 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 059 763.00 | 194 940.00 | | 2 059 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
7B Total provisions for depreciation | 2 141.00 | | 2 141.00 | 2 141.00 |
7C Grand total | 2 141.00 | | 2 141.00 | 2 141.00 |
UE of which provisions and reversals: - Operating | | | 2 141.00 | |
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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 | 1 627 951.00 | 1 627 951.00 | | 1 627 951.00 |
8C Staff and Related Accounts | 60 342.00 | 60 342.00 | | 60 342.00 |
8D Social Security and Other Social Organizations | 86 948.00 | 86 948.00 | | 86 948.00 |
UX Other trade receivables | 3 687 082.00 | | | 3 687 082.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 119 782.00 | | | 119 782.00 |
VC Group and associates | 124 082.00 | | | 124 082.00 |
VG Loans with a maturity of up to one year at origin | 691.00 | 691.00 | | 691.00 |
VH Loans with a maturity of more than one year at origin | 491 706.00 | 131 854.00 | 359 852.00 | 491 706.00 |
VI Group and Associates | 2 093 669.00 | 2 093 669.00 | | 2 093 669.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 96 105.00 | | | 96 105.00 |
VM Income taxes | 47 550.00 | | | 47 550.00 |
VP Miscellaneous | 21 802.00 | | | 21 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 177.00 | 17 177.00 | | 17 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | | | 425.00 |
VS Prepaid expenses | 5 390.00 | | | 5 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 415.00 | 4 006 415.00 | | 4 006 415.00 |
VW VAT | 112 480.00 | 112 480.00 | | 112 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 490 969.00 | 4 131 116.00 | 359 852.00 | 4 490 969.00 |
