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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 975.00 | 42.00 | 3 933.00 | 3 975.00 |
AR Technical installations, industrial equipment and tools | 472 599.00 | 348 820.00 | 123 779.00 | 472 599.00 |
AT Other tangible assets | 18 769.00 | 14 938.00 | 3 830.00 | 18 769.00 |
BJ TOTAL (I) | 495 343.00 | 363 800.00 | 131 542.00 | 495 343.00 |
BL Raw materials, supplies | 118 071.00 | | 118 071.00 | 118 071.00 |
BN Goods in progress | 176 237.00 | | 176 237.00 | 176 237.00 |
BR Intermediate and finished products | 157 235.00 | | 157 235.00 | 157 235.00 |
BX Customers and related accounts | 339 942.00 | | 339 942.00 | 339 942.00 |
BZ Other receivables | 70 352.00 | | 70 352.00 | 70 352.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 866 968.00 | | 866 968.00 | 866 968.00 |
CO Grand total (0 to V) | 1 362 311.00 | 363 800.00 | 998 511.00 | 1 362 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -173 230.00 | | | -173 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 458.00 | | | 154 458.00 |
DL TOTAL (I) | -11 272.00 | | | -11 272.00 |
DU Loans and Debts from Credit Institutions (3) | 674.00 | | | 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 861.00 | | | 800 861.00 |
DX Trade payables and related accounts | 81 936.00 | | | 81 936.00 |
DY Tax and social security liabilities | 126 312.00 | | | 126 312.00 |
EC TOTAL (IV) | 1 009 783.00 | | | 1 009 783.00 |
EE Grand total (I to V) | 998 511.00 | | | 998 511.00 |
EG Accrued income and payables due within one year | 555 922.00 | | | 555 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 674.00 | | | 674.00 |
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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 | 729 914.00 | 452 252.00 | 1 182 165.00 | 729 914.00 |
FG Production sold - services | 392 253.00 | 155 759.00 | 548 012.00 | 392 253.00 |
FJ Net sales | 1 122 167.00 | 608 010.00 | 1 730 177.00 | 1 122 167.00 |
FM Inventory production | | | 30 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 773.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 771 991.00 | |
FU Purchases of raw materials and other supplies | | | 776 552.00 | |
FV Inventory change (raw materials and supplies) | | | -403.00 | |
FW Other purchases and external expenses | | | 307 591.00 | |
FX Taxes, duties, and similar payments | | | 21 508.00 | |
FY Salaries and Wages | | | 325 092.00 | |
FZ Social Security Contributions | | | 75 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 250.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 553 395.00 | |
GG - OPERATING RESULT (I - II) | | | 218 595.00 | |
GL Other interest and similar income | | | 8 476.00 | |
GP Total financial income (V) | | | 8 476.00 | |
GR Interest and similar expenses | | | 35 187.00 | |
GU Total financial expenses (VI) | | | 35 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 773.00 | | | 11 773.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 337 427.00 | | | 337 427.00 |
HH Total exceptional expenses (VIII) | 337 427.00 | | | 337 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 427.00 | | | -37 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 080 467.00 | | | 2 080 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 009.00 | | | 1 926 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 458.00 | | | 154 458.00 |
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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 | 1 171 983.00 | | 27 050.00 | 1 171 983.00 |
I4 DECREASES Grand Total | | 703 690.00 | 495 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 703 690.00 | 495 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 983.00 | | 27 050.00 | 1 171 983.00 |
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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 | 1 020 239.00 | 47 250.00 | 703 690.00 | 1 020 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 239.00 | 47 250.00 | 703 690.00 | 1 020 239.00 |
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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 | 453 861.00 | | 453 861.00 | 453 861.00 |
8B Suppliers and Related Accounts | 81 936.00 | 81 936.00 | | 81 936.00 |
8C Staff and Related Accounts | 27 279.00 | 27 279.00 | | 27 279.00 |
8D Social Security and Other Social Organizations | 24 316.00 | 24 316.00 | | 24 316.00 |
UX Other trade receivables | 339 942.00 | | | 339 942.00 |
VB VAT | 2 344.00 | | | 2 344.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VI Group and Associates | 347 000.00 | 347 000.00 | | 347 000.00 |
VJ Loans taken out during the year | 337 427.00 | | | 337 427.00 |
VM Income taxes | 61 986.00 | | | 61 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 424.00 | 9 424.00 | | 9 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 021.00 | | | 6 021.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 683.00 | 410 683.00 | | 410 683.00 |
VW VAT | 65 294.00 | 65 294.00 | | 65 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 783.00 | 555 922.00 | 453 861.00 | 1 009 783.00 |
