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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 | 5 243.00 | 5 243.00 | | 5 243.00 |
AF Concessions, Patents and Similar Rights | 13 388.00 | 13 388.00 | | 13 388.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 156 075.00 | 113 925.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 46 705.00 | 33 287.00 | 13 418.00 | 46 705.00 |
AT Other tangible assets | 81 634.00 | 64 045.00 | 17 589.00 | 81 634.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 447 091.00 | 272 038.00 | 175 053.00 | 447 091.00 |
BL Raw materials, supplies | 588 738.00 | 29 386.00 | 559 352.00 | 588 738.00 |
BR Intermediate and finished products | 159 356.00 | | 159 356.00 | 159 356.00 |
BT Goods | 434 554.00 | | 434 554.00 | 434 554.00 |
BX Customers and related accounts | 278 519.00 | 8 984.00 | 269 535.00 | 278 519.00 |
BZ Other receivables | 57 939.00 | | 57 939.00 | 57 939.00 |
CF Cash and cash equivalents | 104 801.00 | | 104 801.00 | 104 801.00 |
CH Prepaid expenses | 53 502.00 | | 53 502.00 | 53 502.00 |
CJ TOTAL (II) | 1 677 410.00 | 38 370.00 | 1 639 040.00 | 1 677 410.00 |
CO Grand total (0 to V) | 2 124 501.00 | 310 408.00 | 1 814 093.00 | 2 124 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 228 827.00 | | | 228 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 834.00 | | | 245 834.00 |
DL TOTAL (I) | 644 061.00 | | | 644 061.00 |
DU Loans and Debts from Credit Institutions (3) | 71 179.00 | | | 71 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 600.00 | | | 120 600.00 |
DX Trade payables and related accounts | 887 650.00 | | | 887 650.00 |
DY Tax and social security liabilities | 85 167.00 | | | 85 167.00 |
EA Other liabilities | 5 435.00 | | | 5 435.00 |
EC TOTAL (IV) | 1 170 031.00 | | | 1 170 031.00 |
EE Grand total (I to V) | 1 814 093.00 | | | 1 814 093.00 |
EG Accrued income and payables due within one year | 1 126 806.00 | | | 1 126 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | | | 1 160.00 |
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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 | 1 373 686.00 | 81 041.00 | 1 454 727.00 | 1 373 686.00 |
FD Production sold - goods | 883 149.00 | 301 401.00 | 1 184 550.00 | 883 149.00 |
FG Production sold - services | 23 121.00 | 7 007.00 | 30 127.00 | 23 121.00 |
FJ Net sales | 2 279 955.00 | 389 448.00 | 2 669 404.00 | 2 279 955.00 |
FM Inventory production | | | 4 679.00 | |
FO Operating subsidies | | | 10 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 2 691 704.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 084.00 | |
FT Inventory change (goods) | | | -2 863.00 | |
FU Purchases of raw materials and other supplies | | | 732 323.00 | |
FV Inventory change (raw materials and supplies) | | | -113 839.00 | |
FW Other purchases and external expenses | | | 311 914.00 | |
FX Taxes, duties, and similar payments | | | 19 888.00 | |
FY Salaries and Wages | | | 230 002.00 | |
FZ Social Security Contributions | | | 74 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 359.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 2 340 242.00 | |
GG - OPERATING RESULT (I - II) | | | 351 461.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GU Total financial expenses (VI) | | | 4 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 033.00 | | | 1 033.00 |
HA Exceptional income from management transactions | 6 180.00 | | | 6 180.00 |
HD Total exceptional income (VII) | 6 180.00 | | | 6 180.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 685.00 | | | 5 685.00 |
HK Income tax | 106 925.00 | | | 106 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 884.00 | | | 2 697 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 049.00 | | | 2 452 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 834.00 | | | 245 834.00 |
HP References: Equipment leasing | 1 197.00 | | | 1 197.00 |
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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 | 442 831.00 | | 4 260.00 | 442 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 243.00 | | | 5 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 447 091.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 243.00 | |
IO DECREASES Total including other intangible assets | | | 13 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 389.00 | | | 13 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 079.00 | | 4 260.00 | 424 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 250 649.00 | 21 389.00 | | 250 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 243.00 | | | 5 243.00 |
PE DEPRECIATION Total including other intangible assets | 12 505.00 | 883.00 | | 12 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 901.00 | 20 506.00 | | 232 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 858.00 | | 5 472.00 | 34 858.00 |
6T Receivables | 4 625.00 | 4 359.00 | | 4 625.00 |
7B Total provisions for depreciation | 39 483.00 | 4 359.00 | 5 472.00 | 39 483.00 |
7C Grand total | 39 483.00 | 4 359.00 | 5 472.00 | 39 483.00 |
UE of which provisions and reversals: - Operating | | 4 359.00 | 5 472.00 | |
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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 | 887 650.00 | 887 650.00 | | 887 650.00 |
8C Staff and Related Accounts | 25 907.00 | 25 907.00 | | 25 907.00 |
8D Social Security and Other Social Organizations | 21 494.00 | 21 494.00 | | 21 494.00 |
8E Income Taxes | 812.00 | 812.00 | | 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 435.00 | 5 435.00 | | 5 435.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 265 729.00 | | | 265 729.00 |
VA Doubtful or disputed receivables | 12 789.00 | | | 12 789.00 |
VB VAT | 16 024.00 | | | 16 024.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 70 019.00 | 26 794.00 | 43 225.00 | 70 019.00 |
VI Group and Associates | 120 600.00 | 120 600.00 | | 120 600.00 |
VK Loans repaid during the year | 25 530.00 | | | 25 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157.00 | 5 157.00 | | 5 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 915.00 | | | 41 915.00 |
VS Prepaid expenses | 53 502.00 | | | 53 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 080.00 | 389 960.00 | 120.00 | 390 080.00 |
VW VAT | 31 797.00 | 31 797.00 | | 31 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 031.00 | 1 126 806.00 | 43 225.00 | 1 170 031.00 |
