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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 605.00 | 7.00 | 1 598.00 | 1 605.00 |
AR Technical installations, industrial equipment and tools | 197 000.00 | 105 861.00 | 91 139.00 | 197 000.00 |
AT Other tangible assets | 13 335.00 | 7 480.00 | 5 855.00 | 13 335.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 213 140.00 | 113 348.00 | 99 792.00 | 213 140.00 |
BL Raw materials, supplies | 564 827.00 | 55 019.00 | 509 808.00 | 564 827.00 |
BR Intermediate and finished products | 27 787.00 | 3 782.00 | 24 005.00 | 27 787.00 |
BV Advances and down payments on orders | 3 157.00 | | 3 157.00 | 3 157.00 |
BX Customers and related accounts | 571 546.00 | 16 107.00 | 555 439.00 | 571 546.00 |
BZ Other receivables | 485 678.00 | | 485 678.00 | 485 678.00 |
CF Cash and cash equivalents | 56 786.00 | | 56 786.00 | 56 786.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 709 781.00 | 74 908.00 | 1 634 872.00 | 1 709 781.00 |
CO Grand total (0 to V) | 1 922 921.00 | 188 257.00 | 1 734 664.00 | 1 922 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | 114 000.00 | | 114 000.00 |
DD Legal reserve (1) | 15 348.00 | 15 348.00 | | 15 348.00 |
DH Retained earnings | 153 172.00 | 109 972.00 | | 153 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 902.00 | 243 840.00 | | 286 902.00 |
DL TOTAL (I) | 569 422.00 | 483 160.00 | | 569 422.00 |
DN Conditional advances | 10 000.00 | 47 500.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 47 500.00 | | 10 000.00 |
DQ Provisions for Expenses | 15 302.00 | 7 824.00 | | 15 302.00 |
DR TOTAL (IV) | 15 302.00 | 7 824.00 | | 15 302.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 86.00 | | 55.00 |
DX Trade payables and related accounts | 853 397.00 | 400 857.00 | | 853 397.00 |
DY Tax and social security liabilities | 216 766.00 | 169 398.00 | | 216 766.00 |
EA Other liabilities | 69 723.00 | 12 760.00 | | 69 723.00 |
EC TOTAL (IV) | 1 139 940.00 | 583 101.00 | | 1 139 940.00 |
EE Grand total (I to V) | 1 734 664.00 | 1 121 585.00 | | 1 734 664.00 |
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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 | 49.00 | 3 161.00 | 3 210.00 | 49.00 |
FD Production sold - goods | 3 934 882.00 | 1 183 273.00 | 5 118 155.00 | 3 934 882.00 |
FG Production sold - services | 449 117.00 | 3 318.00 | 452 435.00 | 449 117.00 |
FJ Net sales | 4 384 049.00 | 1 189 752.00 | 5 573 800.00 | 4 384 049.00 |
FM Inventory production | | | 15 160.00 | |
FO Operating subsidies | | | 1 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | 14 644.00 | |
FR Total operating income (I) | | | 5 610 471.00 | |
FS Purchases of goods (including customs duties) | | | 158 645.00 | |
FU Purchases of raw materials and other supplies | | | 2 238 395.00 | |
FV Inventory change (raw materials and supplies) | | | -323 698.00 | |
FW Other purchases and external expenses | | | 2 452 803.00 | |
FX Taxes, duties, and similar payments | | | 129 961.00 | |
FY Salaries and Wages | | | 312 773.00 | |
FZ Social Security Contributions | | | 116 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 478.00 | |
GE Other Expenses | | | 8 048.00 | |
GF Total Operating Expenses (II) | | | 5 184 367.00 | |
GG - OPERATING RESULT (I - II) | | | 426 105.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 627.00 | 841.00 | | 2 627.00 |
HB Exceptional income from capital transactions | 5 372.00 | | | 5 372.00 |
HD Total exceptional income (VII) | 7 999.00 | 841.00 | | 7 999.00 |
HE Exceptional expenses on management operations | 12 290.00 | 1 950.00 | | 12 290.00 |
HH Total exceptional expenses (VIII) | 12 290.00 | 1 950.00 | | 12 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 291.00 | -1 109.00 | | -4 291.00 |
HK Income tax | 137 384.00 | 118 388.00 | | 137 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 622 070.00 | 3 920 668.00 | | 5 622 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335 167.00 | 3 676 829.00 | | 5 335 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 902.00 | 243 840.00 | | 286 902.00 |
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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 | 206 498.00 | | 6 642.00 | 206 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 213 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 498.00 | | 6 442.00 | 205 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 200.00 | 1 000.00 |
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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 | 90 828.00 | 22 520.00 | | 90 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 828.00 | 22 520.00 | | 90 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 824.00 | 7 478.00 | | 7 824.00 |
6N Inventories and work in progress | | 62 583.00 | 3 782.00 | |
6T Receivables | 13 726.00 | 2 381.00 | | 13 726.00 |
7B Total provisions for depreciation | 13 726.00 | 64 964.00 | 3 782.00 | 13 726.00 |
7C Grand total | 21 551.00 | 72 442.00 | 3 782.00 | 21 551.00 |
UE of which provisions and reversals: - Operating | | 68 660.00 | | |
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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 | 853 397.00 | 853 397.00 | | 853 397.00 |
8C Staff and Related Accounts | 61 244.00 | 61 244.00 | | 61 244.00 |
8D Social Security and Other Social Organizations | 79 711.00 | 79 711.00 | | 79 711.00 |
8E Income Taxes | 47 898.00 | 47 898.00 | | 47 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 723.00 | 69 723.00 | | 69 723.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 553 669.00 | | | 553 669.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 17 877.00 | | | 17 877.00 |
VB VAT | 67 053.00 | | | 67 053.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 37 500.00 | | | 37 500.00 |
VP Miscellaneous | 1 118.00 | | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 633.00 | 14 633.00 | | 14 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 606.00 | | | 69 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 424.00 | 1 058 424.00 | | 1 058 424.00 |
VW VAT | 13 282.00 | 13 282.00 | | 13 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 940.00 | 1 139 940.00 | | 1 139 940.00 |
