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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 | 447.00 | 447.00 | | 447.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 684 389.00 | 187 658.00 | 496 731.00 | 684 389.00 |
AT Other tangible assets | 29 022.00 | 10 511.00 | 18 511.00 | 29 022.00 |
AX Advances and down payments | 14 000.00 | | 14 000.00 | 14 000.00 |
BH Other financial assets | 13 642.00 | | 13 642.00 | 13 642.00 |
BJ TOTAL (I) | 841 500.00 | 198 615.00 | 642 884.00 | 841 500.00 |
BL Raw materials, supplies | 321 474.00 | | 321 474.00 | 321 474.00 |
BN Goods in progress | 20 669.00 | | 20 669.00 | 20 669.00 |
BR Intermediate and finished products | 196 185.00 | | 196 185.00 | 196 185.00 |
BT Goods | 2 456.00 | | 2 456.00 | 2 456.00 |
BV Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
BX Customers and related accounts | 1 171 285.00 | | 1 171 285.00 | 1 171 285.00 |
BZ Other receivables | 36 534.00 | | 36 534.00 | 36 534.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 1 749 817.00 | | 1 749 817.00 | 1 749 817.00 |
CO Grand total (0 to V) | 2 591 316.00 | 198 615.00 | 2 392 701.00 | 2 591 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 386.00 | | | 186 386.00 |
DL TOTAL (I) | 486 386.00 | | | 486 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 241 365.00 | | | 1 241 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 274 388.00 | | | 274 388.00 |
DY Tax and social security liabilities | 364 889.00 | | | 364 889.00 |
DZ Fixed asset liabilities and related accounts | 24 672.00 | | | 24 672.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 906 315.00 | | | 1 906 315.00 |
EE Grand total (I to V) | 2 392 701.00 | | | 2 392 701.00 |
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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 | 306 819.00 | 6 967.00 | 313 786.00 | 306 819.00 |
FD Production sold - goods | 4 905 563.00 | 86 623.00 | 4 992 185.00 | 4 905 563.00 |
FG Production sold - services | 64 365.00 | | 64 365.00 | 64 365.00 |
FJ Net sales | 5 276 747.00 | 93 590.00 | 5 370 336.00 | 5 276 747.00 |
FM Inventory production | | | 22 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 299.00 | |
FQ Other income | | | 75 902.00 | |
FR Total operating income (I) | | | 5 484 788.00 | |
FS Purchases of goods (including customs duties) | | | 195 219.00 | |
FT Inventory change (goods) | | | 7 671.00 | |
FU Purchases of raw materials and other supplies | | | 2 363 486.00 | |
FV Inventory change (raw materials and supplies) | | | -241 774.00 | |
FW Other purchases and external expenses | | | 973 707.00 | |
FX Taxes, duties, and similar payments | | | 124 444.00 | |
FY Salaries and Wages | | | 1 161 238.00 | |
FZ Social Security Contributions | | | 392 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 615.00 | |
GE Other Expenses | | | 14 668.00 | |
GF Total Operating Expenses (II) | | | 5 189 853.00 | |
GG - OPERATING RESULT (I - II) | | | 294 935.00 | |
GL Other interest and similar income | | | 17 687.00 | |
GP Total financial income (V) | | | 17 687.00 | |
GR Interest and similar expenses | | | 19 257.00 | |
GU Total financial expenses (VI) | | | 19 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 40 137.00 | | | 40 137.00 |
HH Total exceptional expenses (VIII) | 40 137.00 | | | 40 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 136.00 | | | -40 136.00 |
HK Income tax | 66 842.00 | | | 66 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 502 476.00 | | | 5 502 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 089.00 | | | 5 316 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 386.00 | | | 186 386.00 |
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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 | | | 986 515.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 642.00 | |
I4 DECREASES Grand Total | | 145 015.00 | 841 500.00 | |
IO DECREASES Total including other intangible assets | | | 100 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 015.00 | 727 411.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 100 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 872 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 642.00 | |
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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 | | 198 615.00 | | |
PE DEPRECIATION Total including other intangible assets | | 447.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 198 169.00 | | |
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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 | 274 388.00 | 274 388.00 | | 274 388.00 |
8C Staff and Related Accounts | 59 053.00 | 59 053.00 | | 59 053.00 |
8D Social Security and Other Social Organizations | 166 365.00 | 166 365.00 | | 166 365.00 |
8E Income Taxes | 16 270.00 | 16 270.00 | | 16 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 672.00 | 24 672.00 | | 24 672.00 |
UT Other financial assets | 13 642.00 | 12 540.00 | | 13 642.00 |
UX Other trade receivables | 1 171 285.00 | | | 1 171 285.00 |
UY Staff and related accounts | 1 753.00 | | | 1 753.00 |
VB VAT | 34 748.00 | | | 34 748.00 |
VG Loans with a maturity of up to one year at origin | 416 889.00 | 416 889.00 | | 416 889.00 |
VH Loans with a maturity of more than one year at origin | 824 476.00 | 255 177.00 | 569 299.00 | 824 476.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 326 388.00 | | | 326 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 833.00 | 29 833.00 | | 29 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 197.00 | | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 659.00 | 1 220 556.00 | 1 102.00 | 1 221 659.00 |
VW VAT | 93 368.00 | 93 368.00 | | 93 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 315.00 | 1 337 015.00 | 569 299.00 | 1 906 315.00 |
