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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 065.00 | 7 201.00 | 864.00 | 8 065.00 |
AR Technical installations, industrial equipment and tools | 264 436.00 | 242 738.00 | 21 698.00 | 264 436.00 |
AT Other tangible assets | 1 013 440.00 | 994 255.00 | 19 185.00 | 1 013 440.00 |
BF Loans | 37 722.00 | | 37 722.00 | 37 722.00 |
BH Other financial assets | 115 106.00 | | 115 106.00 | 115 106.00 |
BJ TOTAL (I) | 1 438 770.00 | 1 244 194.00 | 194 576.00 | 1 438 770.00 |
BL Raw materials, supplies | 1 259 547.00 | 228 679.00 | 1 030 868.00 | 1 259 547.00 |
BX Customers and related accounts | 1 042 467.00 | 13 210.00 | 1 029 257.00 | 1 042 467.00 |
BZ Other receivables | 175 871.00 | | 175 871.00 | 175 871.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 2 485 951.00 | 241 889.00 | 2 244 062.00 | 2 485 951.00 |
CO Grand total (0 to V) | 3 924 721.00 | 1 486 083.00 | 2 438 638.00 | 3 924 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 10 379.00 | 8 939.00 | | 10 379.00 |
DG Other reserves | 8 490.00 | 8 490.00 | | 8 490.00 |
DH Retained earnings | -66 100.00 | -93 454.00 | | -66 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 869.00 | 28 794.00 | | 47 869.00 |
DL TOTAL (I) | 400 637.00 | 352 768.00 | | 400 637.00 |
DU Loans and Debts from Credit Institutions (3) | 16 921.00 | 12 813.00 | | 16 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 353.00 | 701 853.00 | | 409 353.00 |
DX Trade payables and related accounts | 974 606.00 | 1 077 679.00 | | 974 606.00 |
DY Tax and social security liabilities | 612 246.00 | 591 188.00 | | 612 246.00 |
DZ Fixed asset liabilities and related accounts | 8 019.00 | | | 8 019.00 |
EA Other liabilities | 16 856.00 | 20 841.00 | | 16 856.00 |
EC TOTAL (IV) | 2 038 001.00 | 2 404 373.00 | | 2 038 001.00 |
EE Grand total (I to V) | 2 438 638.00 | 2 757 142.00 | | 2 438 638.00 |
EG Accrued income and payables due within one year | 2 038 001.00 | 2 404 373.00 | | 2 038 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 921.00 | 12 813.00 | | 16 921.00 |
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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 | 3 756 765.00 | | 3 756 765.00 | 3 756 765.00 |
FG Production sold - services | 3 133 310.00 | | 3 133 310.00 | 3 133 310.00 |
FJ Net sales | 6 890 075.00 | | 6 890 075.00 | 6 890 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 588.00 | |
FQ Other income | | | 15 130.00 | |
FR Total operating income (I) | | | 7 091 793.00 | |
FS Purchases of goods (including customs duties) | | | 21 005.00 | |
FU Purchases of raw materials and other supplies | | | 100 275.00 | |
FV Inventory change (raw materials and supplies) | | | 31 974.00 | |
FW Other purchases and external expenses | | | 4 764 842.00 | |
FX Taxes, duties, and similar payments | | | 132 266.00 | |
FY Salaries and Wages | | | 1 392 794.00 | |
FZ Social Security Contributions | | | 536 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 380.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 7 050 022.00 | |
GG - OPERATING RESULT (I - II) | | | 41 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179 248.00 | 180 592.00 | | 179 248.00 |
HA Exceptional income from management transactions | 2 410.00 | 21 889.00 | | 2 410.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | 2 410.00 | 23 089.00 | | 2 410.00 |
HE Exceptional expenses on management operations | 25.00 | 4 413.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 4 413.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 385.00 | 18 676.00 | | 2 385.00 |
HK Income tax | -5 333.00 | -4 253.00 | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 094 204.00 | 7 848 447.00 | | 7 094 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 335.00 | 7 819 654.00 | | 7 046 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 869.00 | 28 794.00 | | 47 869.00 |
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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 | 1 482 868.00 | | 43 531.00 | 1 482 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 305.00 | 152 828.00 | |
I4 DECREASES Grand Total | | 87 629.00 | 1 438 770.00 | |
IO DECREASES Total including other intangible assets | | | 8 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 325.00 | 1 277 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 120.00 | | 945.00 | 7 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 965.00 | | 23 236.00 | 1 332 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 783.00 | | 19 350.00 | 142 783.00 |
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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 | 1 303 100.00 | 19 418.00 | 78 325.00 | 1 303 100.00 |
PE DEPRECIATION Total including other intangible assets | 7 120.00 | 81.00 | | 7 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 980.00 | 19 337.00 | 78 325.00 | 1 295 980.00 |
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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 | 178 610.00 | 50 069.00 | | 178 610.00 |
6T Receivables | 20 238.00 | 311.00 | 7 339.00 | 20 238.00 |
7B Total provisions for depreciation | 198 848.00 | 50 380.00 | 7 339.00 | 198 848.00 |
7C Grand total | 198 848.00 | 50 380.00 | 7 339.00 | 198 848.00 |
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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 | 974 606.00 | 974 606.00 | | 974 606.00 |
8C Staff and Related Accounts | 206 382.00 | 206 382.00 | | 206 382.00 |
8D Social Security and Other Social Organizations | 135 666.00 | 135 666.00 | | 135 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 019.00 | 8 019.00 | | 8 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
UP Loans | 37 722.00 | | 37 722.00 | 37 722.00 |
UT Other financial assets | 115 106.00 | | 115 106.00 | 115 106.00 |
UX Other trade receivables | 1 041 845.00 | 1 041 845.00 | | 1 041 845.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 623.00 | 623.00 | | 623.00 |
VB VAT | 62 666.00 | 62 666.00 | | 62 666.00 |
VG Loans with a maturity of up to one year at origin | 16 921.00 | 16 921.00 | | 16 921.00 |
VI Group and Associates | 409 353.00 | 409 353.00 | | 409 353.00 |
VP Miscellaneous | 31 374.00 | 31 374.00 | | 31 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 793.00 | 30 793.00 | | 30 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 832.00 | 80 832.00 | | 80 832.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 154.00 | 1 224 326.00 | 152 828.00 | 1 377 154.00 |
VW VAT | 239 405.00 | 239 405.00 | | 239 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 001.00 | 2 038 001.00 | | 2 038 001.00 |
