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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 | 435.00 | 435.00 | | 435.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 19 684.00 | 3 701.00 | 15 983.00 | 19 684.00 |
AR Technical installations, industrial equipment and tools | 135 262.00 | 105 376.00 | 29 887.00 | 135 262.00 |
AT Other tangible assets | 69 062.00 | 57 541.00 | 11 522.00 | 69 062.00 |
BJ TOTAL (I) | 271 040.00 | 167 053.00 | 103 987.00 | 271 040.00 |
BL Raw materials, supplies | 438 764.00 | | 438 764.00 | 438 764.00 |
BX Customers and related accounts | 101 458.00 | | 101 458.00 | 101 458.00 |
BZ Other receivables | 45 417.00 | | 45 417.00 | 45 417.00 |
CF Cash and cash equivalents | 194 233.00 | | 194 233.00 | 194 233.00 |
CH Prepaid expenses | 4 736.00 | | 4 736.00 | 4 736.00 |
CJ TOTAL (II) | 784 607.00 | | 784 607.00 | 784 607.00 |
CO Grand total (0 to V) | 1 055 647.00 | 167 053.00 | 888 594.00 | 1 055 647.00 |
CU Other investments | 1 596.00 | | 1 596.00 | 1 596.00 |
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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 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 49 438.00 | | | 49 438.00 |
DH Retained earnings | 235 509.00 | | | 235 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 337.00 | | | 28 337.00 |
DL TOTAL (I) | 544 284.00 | | | 544 284.00 |
DU Loans and Debts from Credit Institutions (3) | 5 581.00 | | | 5 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 229.00 | | | 6 229.00 |
DX Trade payables and related accounts | 297 868.00 | | | 297 868.00 |
DY Tax and social security liabilities | 34 632.00 | | | 34 632.00 |
EC TOTAL (IV) | 344 310.00 | | | 344 310.00 |
EE Grand total (I to V) | 888 594.00 | | | 888 594.00 |
EG Accrued income and payables due within one year | 344 310.00 | | | 344 310.00 |
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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 | 2 161 694.00 | | 2 161 694.00 | 2 161 694.00 |
FG Production sold - services | 216 491.00 | | 216 491.00 | 216 491.00 |
FJ Net sales | 2 378 185.00 | | 2 378 185.00 | 2 378 185.00 |
FR Total operating income (I) | | | 2 378 186.00 | |
FU Purchases of raw materials and other supplies | | | 1 980 987.00 | |
FV Inventory change (raw materials and supplies) | | | -58 248.00 | |
FW Other purchases and external expenses | | | 218 792.00 | |
FX Taxes, duties, and similar payments | | | 10 288.00 | |
FY Salaries and Wages | | | 104 586.00 | |
FZ Social Security Contributions | | | 65 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 970.00 | |
GF Total Operating Expenses (II) | | | 2 345 299.00 | |
GG - OPERATING RESULT (I - II) | | | 32 887.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 559.00 | | | 21 559.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 186.00 | | | 2 378 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 349 849.00 | | | 2 349 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 337.00 | | | 28 337.00 |
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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 | 277 225.00 | | 9 113.00 | 277 225.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 1 596.00 | |
I4 DECREASES Grand Total | | 15 300.00 | 271 039.00 | |
IO DECREASES Total including other intangible assets | | | 45 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 224 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 435.00 | | | 45 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 294.00 | | 8 013.00 | 219 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 496.00 | | 1 100.00 | 12 496.00 |
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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 | 147 382.00 | 22 970.00 | 3 300.00 | 147 382.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 947.00 | 22 970.00 | 3 300.00 | 146 947.00 |
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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 | 297 868.00 | 297 868.00 | | 297 868.00 |
8C Staff and Related Accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
8D Social Security and Other Social Organizations | 10 742.00 | 10 742.00 | | 10 742.00 |
UX Other trade receivables | 101 458.00 | | | 101 458.00 |
VB VAT | 14 791.00 | | | 14 791.00 |
VC Group and associates | 3 900.00 | | | 3 900.00 |
VH Loans with a maturity of more than one year at origin | 5 581.00 | 5 581.00 | | 5 581.00 |
VI Group and Associates | 6 229.00 | 6 229.00 | | 6 229.00 |
VK Loans repaid during the year | 5 946.00 | | | 5 946.00 |
VM Income taxes | 15 306.00 | | | 15 306.00 |
VN Other taxes, similar payments | 2 276.00 | | | 2 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 144.00 | | | 9 144.00 |
VS Prepaid expenses | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 611.00 | 151 611.00 | | 151 611.00 |
VW VAT | 17 925.00 | 17 925.00 | | 17 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 310.00 | 344 310.00 | | 344 310.00 |
