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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 94 373.00 | 50 111.00 | 44 261.00 | 94 373.00 |
AR Technical installations, industrial equipment and tools | 200 690.00 | 186 191.00 | 14 499.00 | 200 690.00 |
AT Other tangible assets | 89 468.00 | 44 128.00 | 45 340.00 | 89 468.00 |
AV Fixed assets in progress | 1 572.00 | | 1 572.00 | 1 572.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 399 834.00 | 283 252.00 | 116 582.00 | 399 834.00 |
BL Raw materials, supplies | 121 377.00 | | 121 377.00 | 121 377.00 |
BR Intermediate and finished products | 45 077.00 | | 45 077.00 | 45 077.00 |
BX Customers and related accounts | 319 324.00 | 5 400.00 | 313 924.00 | 319 324.00 |
BZ Other receivables | 2 040.00 | | 2 040.00 | 2 040.00 |
CF Cash and cash equivalents | 141 180.00 | | 141 180.00 | 141 180.00 |
CJ TOTAL (II) | 629 000.00 | 5 400.00 | 623 600.00 | 629 000.00 |
CO Grand total (0 to V) | 1 028 835.00 | 288 652.00 | 740 182.00 | 1 028 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 780.00 | | | 153 780.00 |
DH Retained earnings | -77 104.00 | | | -77 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 903.00 | | | 121 903.00 |
DJ Investment subsidies | 2 777.00 | | | 2 777.00 |
DL TOTAL (I) | 201 357.00 | | | 201 357.00 |
DU Loans and Debts from Credit Institutions (3) | 284 249.00 | | | 284 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 225.00 | | | 9 225.00 |
DW Advances and down payments received on current orders | 3 120.00 | | | 3 120.00 |
DX Trade payables and related accounts | 136 919.00 | | | 136 919.00 |
DY Tax and social security liabilities | 105 273.00 | | | 105 273.00 |
EA Other liabilities | 38.00 | | | 38.00 |
EC TOTAL (IV) | 538 825.00 | | | 538 825.00 |
EE Grand total (I to V) | 740 182.00 | | | 740 182.00 |
EG Accrued income and payables due within one year | 447 799.00 | | | 447 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 136.00 | | | 163 136.00 |
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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 | 1 020 180.00 | 304 753.00 | 1 324 933.00 | 1 020 180.00 |
FG Production sold - services | 91 104.00 | 18 013.00 | 109 117.00 | 91 104.00 |
FJ Net sales | 1 111 285.00 | 322 766.00 | 1 434 051.00 | 1 111 285.00 |
FM Inventory production | | | 22 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 352.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 481 444.00 | |
FU Purchases of raw materials and other supplies | | | 799 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 175.00 | |
FW Other purchases and external expenses | | | 149 254.00 | |
FX Taxes, duties, and similar payments | | | 7 748.00 | |
FY Salaries and Wages | | | 306 693.00 | |
FZ Social Security Contributions | | | 64 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 350 797.00 | |
GG - OPERATING RESULT (I - II) | | | 130 647.00 | |
GR Interest and similar expenses | | | 5 708.00 | |
GU Total financial expenses (VI) | | | 5 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 352.00 | | | 25 352.00 |
HB Exceptional income from capital transactions | 311.00 | | | 311.00 |
HD Total exceptional income (VII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | | | 311.00 |
HK Income tax | 3 346.00 | | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 755.00 | | | 1 481 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 852.00 | | | 1 359 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 903.00 | | | 121 903.00 |
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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 | 360 629.00 | | 53 605.00 | 360 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 820.00 | | | 2 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909.00 | |
I4 DECREASES Grand Total | | 14 400.00 | 399 834.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 820.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 386 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 899.00 | | 53 605.00 | 346 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 909.00 | | | 909.00 |
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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 | 277 691.00 | 19 960.00 | 14 400.00 | 277 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 871.00 | 19 960.00 | 14 400.00 | 274 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 400.00 | | |
7B Total provisions for depreciation | | 5 400.00 | | |
7C Grand total | | 5 400.00 | | |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
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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 | 136 919.00 | 136 919.00 | | 136 919.00 |
8C Staff and Related Accounts | 41 412.00 | 41 412.00 | | 41 412.00 |
8D Social Security and Other Social Organizations | 30 182.00 | 30 182.00 | | 30 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 845.00 | | | 845.00 |
UX Other trade receivables | 313 324.00 | | | 313 324.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 163 136.00 | 163 136.00 | | 163 136.00 |
VH Loans with a maturity of more than one year at origin | 121 113.00 | 33 206.00 | 87 906.00 | 121 113.00 |
VI Group and Associates | 9 225.00 | 9 225.00 | | 9 225.00 |
VJ Loans taken out during the year | 43 000.00 | | | 43 000.00 |
VK Loans repaid during the year | 30 517.00 | | | 30 517.00 |
VM Income taxes | 802.00 | | | 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 210.00 | 321 365.00 | 845.00 | 322 210.00 |
VW VAT | 33 417.00 | 33 417.00 | | 33 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 705.00 | 447 799.00 | 87 906.00 | 535 705.00 |
