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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 159.00 | 70 487.00 | 53 672.00 | 124 159.00 |
AR Technical installations, industrial equipment and tools | 615 191.00 | 438 170.00 | 177 021.00 | 615 191.00 |
AT Other tangible assets | 58 185.00 | 47 281.00 | 10 903.00 | 58 185.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 15 104.00 | | 15 104.00 | 15 104.00 |
BJ TOTAL (I) | 812 715.00 | 555 938.00 | 256 777.00 | 812 715.00 |
BT Goods | 188 720.00 | 107 158.00 | 81 562.00 | 188 720.00 |
BX Customers and related accounts | 353 342.00 | 4 082.00 | 349 260.00 | 353 342.00 |
BZ Other receivables | 28 437.00 | | 28 437.00 | 28 437.00 |
CF Cash and cash equivalents | 8 453.00 | | 8 453.00 | 8 453.00 |
CH Prepaid expenses | 2 464.00 | | 2 464.00 | 2 464.00 |
CJ TOTAL (II) | 581 416.00 | 111 240.00 | 470 176.00 | 581 416.00 |
CO Grand total (0 to V) | 1 394 130.00 | 667 178.00 | 726 952.00 | 1 394 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 250.00 | | | 206 250.00 |
DD Legal reserve (1) | 20 625.00 | | | 20 625.00 |
DH Retained earnings | 139 198.00 | | | 139 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 689.00 | | | 32 689.00 |
DL TOTAL (I) | 398 762.00 | | | 398 762.00 |
DU Loans and Debts from Credit Institutions (3) | 94 929.00 | | | 94 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 74 511.00 | | | 74 511.00 |
DY Tax and social security liabilities | 151 250.00 | | | 151 250.00 |
EC TOTAL (IV) | 328 190.00 | | | 328 190.00 |
EE Grand total (I to V) | 726 952.00 | | | 726 952.00 |
EG Accrued income and payables due within one year | 292 093.00 | | | 292 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 191.00 | | | 28 191.00 |
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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 | 1 000 315.00 | 64 356.00 | 1 064 671.00 | 1 000 315.00 |
FG Production sold - services | 932 574.00 | 16 492.00 | 949 066.00 | 932 574.00 |
FJ Net sales | 1 932 889.00 | 80 848.00 | 2 013 737.00 | 1 932 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 558.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 091 300.00 | |
FS Purchases of goods (including customs duties) | | | 667 303.00 | |
FT Inventory change (goods) | | | 80 678.00 | |
FW Other purchases and external expenses | | | 561 910.00 | |
FX Taxes, duties, and similar payments | | | 16 439.00 | |
FY Salaries and Wages | | | 428 922.00 | |
FZ Social Security Contributions | | | 163 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 018.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 2 050 414.00 | |
GG - OPERATING RESULT (I - II) | | | 40 886.00 | |
GN Positive exchange differences | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GR Interest and similar expenses | | | 2 545.00 | |
GS Negative differences of foreign exchange | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 3 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 558.00 | | | 5 558.00 |
HH Total exceptional expenses (VIII) | 5 558.00 | | | 5 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 558.00 | | | -5 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 631.00 | | | 2 092 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 942.00 | | | 2 059 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 689.00 | | | 32 689.00 |
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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 | 673 806.00 | | 138 908.00 | 673 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 180.00 | |
I4 DECREASES Grand Total | | | 812 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 732.00 | | 138 803.00 | 658 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | | 106.00 | 15 074.00 |
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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 | 461 449.00 | 94 489.00 | | 461 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 449.00 | 94 489.00 | | 461 449.00 |
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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 | 149 698.00 | 35 018.00 | 77 558.00 | 149 698.00 |
6T Receivables | 4 082.00 | | | 4 082.00 |
7B Total provisions for depreciation | 153 780.00 | 35 018.00 | 77 558.00 | 153 780.00 |
7C Grand total | 153 780.00 | 35 018.00 | 77 558.00 | 153 780.00 |
UE of which provisions and reversals: - Operating | | 35 018.00 | 77 558.00 | |
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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 | 74 511.00 | 74 511.00 | | 74 511.00 |
8C Staff and Related Accounts | 56 980.00 | 56 980.00 | | 56 980.00 |
8D Social Security and Other Social Organizations | 44 258.00 | 44 258.00 | | 44 258.00 |
UT Other financial assets | 15 104.00 | | | 15 104.00 |
UX Other trade receivables | 309 330.00 | | | 309 330.00 |
UY Staff and related accounts | 873.00 | | | 873.00 |
VA Doubtful or disputed receivables | 44 012.00 | | | 44 012.00 |
VB VAT | 9 909.00 | | | 9 909.00 |
VG Loans with a maturity of up to one year at origin | 28 191.00 | 28 191.00 | | 28 191.00 |
VH Loans with a maturity of more than one year at origin | 66 739.00 | 30 642.00 | 36 097.00 | 66 739.00 |
VI Group and Associates | 7 500.00 | 7 500.00 | | 7 500.00 |
VJ Loans taken out during the year | 69 032.00 | | | 69 032.00 |
VK Loans repaid during the year | 55 896.00 | | | 55 896.00 |
VM Income taxes | 17 009.00 | | | 17 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 614.00 | 7 614.00 | | 7 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | | | 645.00 |
VS Prepaid expenses | 2 464.00 | | | 2 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 346.00 | 384 243.00 | 15 104.00 | 399 346.00 |
VW VAT | 42 398.00 | 42 398.00 | | 42 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 190.00 | 292 093.00 | 36 097.00 | 328 190.00 |
