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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 | 10 425.00 | 10 425.00 | | 10 425.00 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 2 074.00 | | 2 074.00 |
AH Goodwill | 83 680.00 | | 83 680.00 | 83 680.00 |
AP Buildings | 122 518.00 | 52 043.00 | 70 475.00 | 122 518.00 |
AR Technical installations, industrial equipment and tools | 851 569.00 | 686 940.00 | 164 628.00 | 851 569.00 |
AT Other tangible assets | 156 964.00 | 153 273.00 | 3 691.00 | 156 964.00 |
BJ TOTAL (I) | 1 227 229.00 | 904 755.00 | 322 474.00 | 1 227 229.00 |
BL Raw materials, supplies | 573 533.00 | | 573 533.00 | 573 533.00 |
BN Goods in progress | 2 671.00 | | 2 671.00 | 2 671.00 |
BT Goods | 7 181.00 | | 7 181.00 | 7 181.00 |
BX Customers and related accounts | 421 516.00 | 2 838.00 | 418 678.00 | 421 516.00 |
BZ Other receivables | 120 298.00 | | 120 298.00 | 120 298.00 |
CF Cash and cash equivalents | 5 575.00 | | 5 575.00 | 5 575.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 1 132 626.00 | 2 838.00 | 1 129 788.00 | 1 132 626.00 |
CO Grand total (0 to V) | 2 359 855.00 | 907 593.00 | 1 452 262.00 | 2 359 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 699.00 | 18 000.00 | | 19 699.00 |
DG Other reserves | 32 286.00 | | | 32 286.00 |
DH Retained earnings | | -21 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 039.00 | 55 035.00 | | 120 039.00 |
DL TOTAL (I) | 422 024.00 | 301 986.00 | | 422 024.00 |
DU Loans and Debts from Credit Institutions (3) | | 870.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 241 475.00 | 494 961.00 | | 241 475.00 |
DX Trade payables and related accounts | 569 284.00 | 430 465.00 | | 569 284.00 |
DY Tax and social security liabilities | 189 422.00 | 209 559.00 | | 189 422.00 |
EA Other liabilities | 30 057.00 | | | 30 057.00 |
EC TOTAL (IV) | 1 030 238.00 | 1 135 855.00 | | 1 030 238.00 |
EE Grand total (I to V) | 1 452 262.00 | 1 437 840.00 | | 1 452 262.00 |
EG Accrued income and payables due within one year | 788 763.00 | 640 894.00 | | 788 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 870.00 | | |
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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 | 50 458.00 | | 50 458.00 | 50 458.00 |
FD Production sold - goods | 4 841 251.00 | | 4 841 251.00 | 4 841 251.00 |
FG Production sold - services | 52 915.00 | | 52 915.00 | 52 915.00 |
FJ Net sales | 4 944 624.00 | | 4 944 624.00 | 4 944 624.00 |
FM Inventory production | | | -2 735.00 | |
FN Capitalized production | | | 33 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 559.00 | |
FQ Other income | | | 1 524.00 | |
FR Total operating income (I) | | | 5 003 436.00 | |
FS Purchases of goods (including customs duties) | | | 72 890.00 | |
FT Inventory change (goods) | | | -2 037.00 | |
FU Purchases of raw materials and other supplies | | | 3 089 869.00 | |
FV Inventory change (raw materials and supplies) | | | -72 839.00 | |
FW Other purchases and external expenses | | | 583 720.00 | |
FX Taxes, duties, and similar payments | | | 98 851.00 | |
FY Salaries and Wages | | | 843 919.00 | |
FZ Social Security Contributions | | | 182 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 343.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 4 872 832.00 | |
GG - OPERATING RESULT (I - II) | | | 130 603.00 | |
GL Other interest and similar income | | | 64 266.00 | |
GP Total financial income (V) | | | 64 266.00 | |
GR Interest and similar expenses | | | 74 870.00 | |
GU Total financial expenses (VI) | | | 74 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 559.00 | 12 204.00 | | 26 559.00 |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HB Exceptional income from capital transactions | | 1 833.00 | | |
HD Total exceptional income (VII) | 39.00 | 1 833.00 | | 39.00 |
HE Exceptional expenses on management operations | | 9 574.00 | | |
HH Total exceptional expenses (VIII) | | 9 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -7 741.00 | | 39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 067 741.00 | 4 824 701.00 | | 5 067 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947 703.00 | 4 769 666.00 | | 4 947 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 039.00 | 55 035.00 | | 120 039.00 |
HQ References: Real Estate Leasing | 48 800.00 | 48 800.00 | | 48 800.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 425.00 | | | 10 425.00 |
KD ACQUISITIONS Total including other intangible assets | 85 754.00 | | | 85 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 029.00 | | 97 021.00 | 1 034 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 209.00 | | 97 021.00 | 1 130 209.00 |
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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 | 829 413.00 | 75 341.00 | | 829 413.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 425.00 | | | 10 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 074.00 | | | 2 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 914.00 | 75 341.00 | | 816 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 838.00 | | | 2 838.00 |
7B Total provisions for depreciation | 2 838.00 | | | 2 838.00 |
7C Grand total | 2 838.00 | | | 2 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 475.00 | | 120 737.00 | 241 475.00 |
8B Suppliers and Related Accounts | 569 284.00 | 569 284.00 | | 569 284.00 |
8C Staff and Related Accounts | 58 121.00 | 58 121.00 | | 58 121.00 |
8D Social Security and Other Social Organizations | 63 995.00 | 63 995.00 | | 63 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 057.00 | 30 057.00 | | 30 057.00 |
UX Other trade receivables | 418 121.00 | | | 418 121.00 |
UY Staff and related accounts | 4 372.00 | | | 4 372.00 |
VA Doubtful or disputed receivables | 3 394.00 | | | 3 394.00 |
VP Miscellaneous | 58 412.00 | | | 58 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 489.00 | 26 489.00 | | 26 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 514.00 | | | 57 514.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 667.00 | 543 667.00 | | 543 667.00 |
VW VAT | 40 816.00 | 40 816.00 | | 40 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 238.00 | 788 763.00 | 120 737.00 | 1 030 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
