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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 74 310.00 | 39 891.00 | 34 420.00 | 74 310.00 |
AT Other tangible assets | 403 581.00 | 226 846.00 | 176 735.00 | 403 581.00 |
BH Other financial assets | 36 750.00 | | 36 750.00 | 36 750.00 |
BJ TOTAL (I) | 514 642.00 | 266 737.00 | 247 904.00 | 514 642.00 |
BL Raw materials, supplies | 906 036.00 | | 906 036.00 | 906 036.00 |
BN Goods in progress | 49 150.00 | | 49 150.00 | 49 150.00 |
BR Intermediate and finished products | 143 384.00 | | 143 384.00 | 143 384.00 |
BT Goods | 94 953.00 | | 94 953.00 | 94 953.00 |
BX Customers and related accounts | 2 228 075.00 | 32 567.00 | 2 195 507.00 | 2 228 075.00 |
BZ Other receivables | 178 078.00 | | 178 078.00 | 178 078.00 |
CF Cash and cash equivalents | 1 079 312.00 | | 1 079 312.00 | 1 079 312.00 |
CJ TOTAL (II) | 4 678 989.00 | 32 567.00 | 4 646 421.00 | 4 678 989.00 |
CO Grand total (0 to V) | 5 193 631.00 | 299 305.00 | 4 894 326.00 | 5 193 631.00 |
CP Shares due in less than one year | 36 750.00 | | | 36 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 328 528.00 | 1 328 528.00 | | 1 328 528.00 |
DH Retained earnings | 1 350 217.00 | 1 246 170.00 | | 1 350 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 562.00 | 104 047.00 | | 171 562.00 |
DL TOTAL (I) | 2 938 306.00 | 2 766 744.00 | | 2 938 306.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 1 221.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 321.00 | 50 434.00 | | 37 321.00 |
DX Trade payables and related accounts | 1 238 208.00 | 1 479 772.00 | | 1 238 208.00 |
DY Tax and social security liabilities | 416 934.00 | 616 715.00 | | 416 934.00 |
EA Other liabilities | 154 987.00 | 295 008.00 | | 154 987.00 |
EB Prepaid income (2) | 108 091.00 | 139 515.00 | | 108 091.00 |
EC TOTAL (IV) | 1 956 020.00 | 2 582 666.00 | | 1 956 020.00 |
EE Grand total (I to V) | 4 894 326.00 | 5 349 410.00 | | 4 894 326.00 |
EG Accrued income and payables due within one year | 1 956 020.00 | 2 582 666.00 | | 1 956 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 742.00 | | |
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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 | 2 363 438.00 | 961 434.00 | 3 324 872.00 | 2 363 438.00 |
FD Production sold - goods | 1 687 111.00 | 1 453 065.00 | 3 140 176.00 | 1 687 111.00 |
FG Production sold - services | 808 656.00 | 65 980.00 | 874 636.00 | 808 656.00 |
FJ Net sales | 4 859 204.00 | 2 480 479.00 | 7 339 683.00 | 4 859 204.00 |
FM Inventory production | | | 70 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 441.00 | |
FQ Other income | | | 14 925.00 | |
FR Total operating income (I) | | | 7 454 144.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 662.00 | |
FT Inventory change (goods) | | | -19 156.00 | |
FU Purchases of raw materials and other supplies | | | 1 228 754.00 | |
FV Inventory change (raw materials and supplies) | | | -36 973.00 | |
FW Other purchases and external expenses | | | 2 044 927.00 | |
FX Taxes, duties, and similar payments | | | 96 268.00 | |
FY Salaries and Wages | | | 1 130 179.00 | |
FZ Social Security Contributions | | | 440 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 322 207.00 | |
GG - OPERATING RESULT (I - II) | | | 131 936.00 | |
GL Other interest and similar income | | | 1 258.00 | |
GN Positive exchange differences | | | 512.00 | |
GP Total financial income (V) | | | 1 770.00 | |
GR Interest and similar expenses | | | 12 416.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 12 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 441.00 | 25 196.00 | | 29 441.00 |
HA Exceptional income from management transactions | 4 746.00 | 2 940.00 | | 4 746.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 4 746.00 | 3 773.00 | | 4 746.00 |
HF Exceptional expenses on capital transactions | | 3 337.00 | | |
HH Total exceptional expenses (VIII) | | 3 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | 436.00 | | 4 746.00 |
HK Income tax | -45 640.00 | -56 668.00 | | -45 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 460 660.00 | 7 681 740.00 | | 7 460 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 289 098.00 | 7 577 693.00 | | 7 289 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 562.00 | 104 047.00 | | 171 562.00 |
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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 | 438 216.00 | | 76 426.00 | 438 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 750.00 | |
I4 DECREASES Grand Total | | | 514 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 477 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 216.00 | | 42 676.00 | 435 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 33 750.00 | 3 000.00 |
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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 | 209 137.00 | 57 600.00 | | 209 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 137.00 | 57 600.00 | | 209 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 364.00 | 31 204.00 | | 1 364.00 |
7B Total provisions for depreciation | 1 364.00 | 31 204.00 | | 1 364.00 |
7C Grand total | 1 364.00 | 31 204.00 | | 1 364.00 |
UE of which provisions and reversals: - Operating | | 31 204.00 | | |
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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 | 1 238 208.00 | 1 238 208.00 | | 1 238 208.00 |
8C Staff and Related Accounts | 163 269.00 | 163 269.00 | | 163 269.00 |
8D Social Security and Other Social Organizations | 144 324.00 | 144 324.00 | | 144 324.00 |
8E Income Taxes | 6 559.00 | 6 559.00 | | 6 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 987.00 | 154 987.00 | | 154 987.00 |
8L Deferred income | 108 091.00 | 108 091.00 | | 108 091.00 |
UT Other financial assets | 36 750.00 | 36 750.00 | | 36 750.00 |
UX Other trade receivables | 2 228 075.00 | | | 2 228 075.00 |
UY Staff and related accounts | 383.00 | | | 383.00 |
UZ Social Security, other social security organizations | 1 250.00 | | | 1 250.00 |
VB VAT | 40 980.00 | | | 40 980.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 37 321.00 | 37 321.00 | | 37 321.00 |
VM Income taxes | 100 242.00 | | | 100 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 695.00 | 35 695.00 | | 35 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 223.00 | | | 35 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 442 903.00 | 2 442 903.00 | | 2 442 903.00 |
VW VAT | 67 086.00 | 67 086.00 | | 67 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 020.00 | 1 956 020.00 | | 1 956 020.00 |
