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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 | 36 274.00 | 25 690.00 | 10 584.00 | 36 274.00 |
AT Other tangible assets | 305 813.00 | 134 288.00 | 171 525.00 | 305 813.00 |
BH Other financial assets | 9 499.00 | | 9 499.00 | 9 499.00 |
BJ TOTAL (I) | 354 086.00 | 159 978.00 | 194 108.00 | 354 086.00 |
BL Raw materials, supplies | 593 809.00 | | 593 809.00 | 593 809.00 |
BV Advances and down payments on orders | 8 103.00 | | 8 103.00 | 8 103.00 |
BX Customers and related accounts | 486 536.00 | 20 328.00 | 466 208.00 | 486 536.00 |
BZ Other receivables | 29 461.00 | | 29 461.00 | 29 461.00 |
CF Cash and cash equivalents | 3 413.00 | | 3 413.00 | 3 413.00 |
CH Prepaid expenses | 4 685.00 | | 4 685.00 | 4 685.00 |
CJ TOTAL (II) | 1 126 007.00 | 20 328.00 | 1 105 679.00 | 1 126 007.00 |
CO Grand total (0 to V) | 1 480 093.00 | 180 306.00 | 1 299 787.00 | 1 480 093.00 |
CS Evaluated investments - equity method | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 323 524.00 | 259 984.00 | | 323 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 802.00 | 63 541.00 | | 86 802.00 |
DL TOTAL (I) | 477 426.00 | 390 624.00 | | 477 426.00 |
DU Loans and Debts from Credit Institutions (3) | 236 421.00 | 279 520.00 | | 236 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 022.00 | 15 500.00 | | 10 022.00 |
DX Trade payables and related accounts | 467 044.00 | 661 249.00 | | 467 044.00 |
DY Tax and social security liabilities | 105 483.00 | 130 174.00 | | 105 483.00 |
EA Other liabilities | 3 390.00 | 29 844.00 | | 3 390.00 |
EC TOTAL (IV) | 822 361.00 | 1 116 287.00 | | 822 361.00 |
EE Grand total (I to V) | 1 299 787.00 | 1 506 912.00 | | 1 299 787.00 |
EG Accrued income and payables due within one year | 822 361.00 | | | 822 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 074.00 | 235 814.00 | | 222 074.00 |
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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 | | | 3 763 501.00 | |
FJ Net sales | | | 3 763 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 315.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 3 781 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 155 725.00 | |
FV Inventory change (raw materials and supplies) | | | 134 986.00 | |
FW Other purchases and external expenses | | | 523 876.00 | |
FX Taxes, duties, and similar payments | | | 22 759.00 | |
FY Salaries and Wages | | | 571 205.00 | |
FZ Social Security Contributions | | | 221 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 751.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 3 672 409.00 | |
GG - OPERATING RESULT (I - II) | | | 108 800.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 1 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 9 000.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 9 000.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 4 506.00 | 3 516.00 | | 4 506.00 |
HF Exceptional expenses on capital transactions | | 6 249.00 | | |
HG Exceptional depreciation and provisions | | 77.00 | | |
HH Total exceptional expenses (VIII) | 4 506.00 | 9 843.00 | | 4 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | -843.00 | | -306.00 |
HK Income tax | 21 436.00 | 13 176.00 | | 21 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 786 449.00 | 3 785 844.00 | | 3 786 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 699 647.00 | 3 722 303.00 | | 3 699 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 802.00 | 63 541.00 | | 86 802.00 |
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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 | 299 525.00 | | 54 720.00 | 299 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 999.00 | |
I4 DECREASES Grand Total | | 159.00 | 354 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 342 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 526.00 | | 54 720.00 | 287 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | | 11 999.00 |
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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 | 136 911.00 | 23 226.00 | 159.00 | 136 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 911.00 | 23 226.00 | 159.00 | 136 911.00 |
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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 | 467 044.00 | 467 044.00 | | 467 044.00 |
8C Staff and Related Accounts | 53 060.00 | 53 060.00 | | 53 060.00 |
8D Social Security and Other Social Organizations | 51 797.00 | 51 797.00 | | 51 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 9 499.00 | | | 9 499.00 |
UX Other trade receivables | 462 142.00 | | | 462 142.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 856.00 | | | 856.00 |
VA Doubtful or disputed receivables | 24 394.00 | | | 24 394.00 |
VB VAT | 13 684.00 | | | 13 684.00 |
VH Loans with a maturity of more than one year at origin | 236 421.00 | 236 421.00 | | 236 421.00 |
VI Group and Associates | 10 022.00 | 10 022.00 | | 10 022.00 |
VK Loans repaid during the year | 29 028.00 | | | 29 028.00 |
VM Income taxes | 12 116.00 | | | 12 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | | | 2 669.00 |
VS Prepaid expenses | 4 685.00 | | | 4 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 181.00 | 520 682.00 | 9 499.00 | 530 181.00 |
VW VAT | 615.00 | 615.00 | | 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 361.00 | 822 361.00 | | 822 361.00 |
