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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 | 9 080.00 | 5 148.00 | 3 932.00 | 9 080.00 |
AR Technical installations, industrial equipment and tools | 213 088.00 | 60 779.00 | 152 309.00 | 213 088.00 |
AT Other tangible assets | 115 293.00 | 18 917.00 | 96 376.00 | 115 293.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 355 960.00 | 84 843.00 | 271 117.00 | 355 960.00 |
BL Raw materials, supplies | 116 452.00 | | 116 452.00 | 116 452.00 |
BR Intermediate and finished products | 109 801.00 | | 109 801.00 | 109 801.00 |
BX Customers and related accounts | 311 901.00 | 7 632.00 | 304 270.00 | 311 901.00 |
BZ Other receivables | 52 282.00 | | 52 282.00 | 52 282.00 |
CF Cash and cash equivalents | 36 432.00 | | 36 432.00 | 36 432.00 |
CH Prepaid expenses | 22 981.00 | | 22 981.00 | 22 981.00 |
CJ TOTAL (II) | 649 850.00 | 7 632.00 | 642 218.00 | 649 850.00 |
CO Grand total (0 to V) | 1 005 811.00 | 92 475.00 | 913 336.00 | 1 005 811.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 52 789.00 | | | 52 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 170.00 | 55 789.00 | | 29 170.00 |
DL TOTAL (I) | 114 959.00 | 85 789.00 | | 114 959.00 |
DU Loans and Debts from Credit Institutions (3) | 196 121.00 | 137 922.00 | | 196 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 755.00 | 317 880.00 | | 269 755.00 |
DX Trade payables and related accounts | 256 757.00 | 183 967.00 | | 256 757.00 |
DY Tax and social security liabilities | 75 744.00 | 65 075.00 | | 75 744.00 |
EA Other liabilities | | 14 156.00 | | |
EC TOTAL (IV) | 798 376.00 | 719 000.00 | | 798 376.00 |
EE Grand total (I to V) | 913 336.00 | 804 789.00 | | 913 336.00 |
EG Accrued income and payables due within one year | 420 137.00 | 292 636.00 | | 420 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 510.00 | | | 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 416 314.00 | 740.00 | 1 417 054.00 | 1 416 314.00 |
FJ Net sales | 1 416 314.00 | 740.00 | 1 417 054.00 | 1 416 314.00 |
FM Inventory production | | | 95 243.00 | |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 666.00 | |
FQ Other income | | | 5 985.00 | |
FR Total operating income (I) | | | 1 526 443.00 | |
FU Purchases of raw materials and other supplies | | | 450 737.00 | |
FV Inventory change (raw materials and supplies) | | | -50 620.00 | |
FW Other purchases and external expenses | | | 496 218.00 | |
FX Taxes, duties, and similar payments | | | 17 245.00 | |
FY Salaries and Wages | | | 368 560.00 | |
FZ Social Security Contributions | | | 137 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 174.00 | |
GE Other Expenses | | | 377.00 | |
GF Total Operating Expenses (II) | | | 1 488 930.00 | |
GG - OPERATING RESULT (I - II) | | | 37 513.00 | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 44 257.00 | | |
HH Total exceptional expenses (VIII) | | 44 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 257.00 | | |
HK Income tax | 638.00 | 9 973.00 | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 443.00 | 1 534 304.00 | | 1 526 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 273.00 | 1 478 515.00 | | 1 497 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 170.00 | 55 789.00 | | 29 170.00 |
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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 | 283 800.00 | | 86 390.00 | 283 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 080.00 | | | 9 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 500.00 | |
I4 DECREASES Grand Total | | 14 230.00 | 355 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 230.00 | 328 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 220.00 | | 86 390.00 | 256 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 500.00 | | | 18 500.00 |
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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 | 23 283.00 | 61 560.00 | | 23 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 121.00 | 3 027.00 | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 162.00 | 58 534.00 | | 21 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | 7 174.00 | | 457.00 |
7B Total provisions for depreciation | 457.00 | 7 174.00 | | 457.00 |
7C Grand total | 457.00 | 7 174.00 | | 457.00 |
UE of which provisions and reversals: - Operating | | 7 174.00 | | |
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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 | 256 757.00 | 256 757.00 | | 256 757.00 |
8C Staff and Related Accounts | 21 692.00 | 21 692.00 | | 21 692.00 |
8D Social Security and Other Social Organizations | 45 762.00 | 45 762.00 | | 45 762.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 302 194.00 | | | 302 194.00 |
UY Staff and related accounts | 1 419.00 | | | 1 419.00 |
VA Doubtful or disputed receivables | 9 707.00 | | | 9 707.00 |
VB VAT | 17 146.00 | | | 17 146.00 |
VG Loans with a maturity of up to one year at origin | 510.00 | 510.00 | | 510.00 |
VH Loans with a maturity of more than one year at origin | 195 611.00 | 87 126.00 | 108 485.00 | 195 611.00 |
VI Group and Associates | 269 755.00 | | 269 755.00 | 269 755.00 |
VJ Loans taken out during the year | 129 768.00 | | | 129 768.00 |
VK Loans repaid during the year | 72 099.00 | | | 72 099.00 |
VM Income taxes | 24 006.00 | | | 24 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 459.00 | 6 459.00 | | 6 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 711.00 | | | 9 711.00 |
VS Prepaid expenses | 22 981.00 | | | 22 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 665.00 | 403 665.00 | | 403 665.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 376.00 | 420 137.00 | 378 240.00 | 798 376.00 |
