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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 226.00 | 973.00 | 253.00 | 1 226.00 |
AR Technical installations, industrial equipment and tools | 72 317.00 | 62 631.00 | 9 686.00 | 72 317.00 |
AT Other tangible assets | 102 178.00 | 86 210.00 | 15 967.00 | 102 178.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 185 151.00 | 149 815.00 | 35 335.00 | 185 151.00 |
BL Raw materials, supplies | 129 717.00 | | 129 717.00 | 129 717.00 |
BN Goods in progress | 64 684.00 | | 64 684.00 | 64 684.00 |
BX Customers and related accounts | 89 124.00 | 4 160.00 | 84 963.00 | 89 124.00 |
BZ Other receivables | 842 648.00 | | 842 648.00 | 842 648.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CH Prepaid expenses | 15 313.00 | | 15 313.00 | 15 313.00 |
CJ TOTAL (II) | 1 148 494.00 | 4 160.00 | 1 144 333.00 | 1 148 494.00 |
CO Grand total (0 to V) | 1 333 645.00 | 153 976.00 | 1 179 669.00 | 1 333 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 124 530.00 | | | 124 530.00 |
DH Retained earnings | | -1 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 614.00 | 133 488.00 | | 55 614.00 |
DL TOTAL (I) | 262 644.00 | 207 030.00 | | 262 644.00 |
DU Loans and Debts from Credit Institutions (3) | 15 950.00 | 25 400.00 | | 15 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 1 338.00 | | 660.00 |
DX Trade payables and related accounts | 661 853.00 | 678 399.00 | | 661 853.00 |
DY Tax and social security liabilities | 128 312.00 | 142 566.00 | | 128 312.00 |
EA Other liabilities | 110 246.00 | 75 816.00 | | 110 246.00 |
EC TOTAL (IV) | 917 024.00 | 923 520.00 | | 917 024.00 |
EE Grand total (I to V) | 1 179 669.00 | 1 130 551.00 | | 1 179 669.00 |
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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 | 2 872 377.00 | 117 608.00 | 2 989 985.00 | 2 872 377.00 |
FG Production sold - services | 433 488.00 | | 433 488.00 | 433 488.00 |
FJ Net sales | 3 305 865.00 | 117 608.00 | 3 423 473.00 | 3 305 865.00 |
FM Inventory production | | | 22 701.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 346.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 451 690.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 349.00 | |
FV Inventory change (raw materials and supplies) | | | -33 091.00 | |
FW Other purchases and external expenses | | | 1 086 928.00 | |
FX Taxes, duties, and similar payments | | | 25 062.00 | |
FY Salaries and Wages | | | 432 965.00 | |
FZ Social Security Contributions | | | 149 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 906.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 370 183.00 | |
GG - OPERATING RESULT (I - II) | | | 81 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 995.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 764.00 | | |
HD Total exceptional income (VII) | | 4 764.00 | | |
HE Exceptional expenses on management operations | 21 546.00 | | | 21 546.00 |
HF Exceptional expenses on capital transactions | | 38 701.00 | | |
HH Total exceptional expenses (VIII) | 21 546.00 | 387.00 | | 21 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 546.00 | 4 376.00 | | -21 546.00 |
HK Income tax | 1 221.00 | -5 699.00 | | 1 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 760.00 | 3 673 953.00 | | 3 451 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 396 145.00 | 3 540 465.00 | | 3 396 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 614.00 | 133 488.00 | | 55 614.00 |
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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 | 183 728.00 | | 1 423.00 | 183 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 429.00 | |
I4 DECREASES Grand Total | | | 185 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 299.00 | | 1 423.00 | 174 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 429.00 | | | 9 429.00 |
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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 | 128 660.00 | 21 155.00 | | 128 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 660.00 | 21 155.00 | | 128 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 255.00 | 906.00 | | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | 906.00 | | 3 255.00 |
7C Grand total | 3 255.00 | 906.00 | | 3 255.00 |
UE of which provisions and reversals: - Operating | | 906.00 | | |
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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 | 661 854.00 | 661 854.00 | | 661 854.00 |
8C Staff and Related Accounts | 47 956.00 | 47 956.00 | | 47 956.00 |
8D Social Security and Other Social Organizations | 37 926.00 | 37 926.00 | | 37 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 247.00 | 110 247.00 | | 110 247.00 |
UT Other financial assets | 9 429.00 | | | 9 429.00 |
UX Other trade receivables | 84 145.00 | | | 84 145.00 |
UY Staff and related accounts | 87.00 | | | 87.00 |
VA Doubtful or disputed receivables | 4 980.00 | | | 4 980.00 |
VB VAT | 34 414.00 | | | 34 414.00 |
VC Group and associates | 66 398.00 | | | 66 398.00 |
VH Loans with a maturity of more than one year at origin | 15 950.00 | 9 540.00 | 6 410.00 | 15 950.00 |
VI Group and Associates | 661.00 | 661.00 | | 661.00 |
VK Loans repaid during the year | 9 450.00 | | | 9 450.00 |
VM Income taxes | 21 560.00 | | | 21 560.00 |
VP Miscellaneous | 7 546.00 | | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 062.00 | 11 062.00 | | 11 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 644.00 | | | 712 644.00 |
VS Prepaid expenses | 15 313.00 | | | 15 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 515.00 | 947 086.00 | 9 429.00 | 956 515.00 |
VW VAT | 31 368.00 | 31 368.00 | | 31 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 024.00 | 910 614.00 | 6 410.00 | 917 024.00 |
