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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 | 24 604.00 | 24 604.00 | | 24 604.00 |
AF Concessions, Patents and Similar Rights | 3 801.00 | 3 596.00 | 205.00 | 3 801.00 |
AR Technical installations, industrial equipment and tools | 511 344.00 | 421 650.00 | 89 693.00 | 511 344.00 |
AT Other tangible assets | 348 230.00 | 274 914.00 | 73 316.00 | 348 230.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 889 799.00 | 724 765.00 | 165 033.00 | 889 799.00 |
BL Raw materials, supplies | 234 474.00 | | 234 474.00 | 234 474.00 |
BX Customers and related accounts | 977 261.00 | | 977 261.00 | 977 261.00 |
BZ Other receivables | 150 471.00 | | 150 471.00 | 150 471.00 |
CF Cash and cash equivalents | 43 768.00 | | 43 768.00 | 43 768.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 1 418 076.00 | | 1 418 076.00 | 1 418 076.00 |
CO Grand total (0 to V) | 2 307 875.00 | 724 765.00 | 1 583 109.00 | 2 307 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 141 023.00 | 60 733.00 | | 141 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | 80 289.00 | | 14 458.00 |
DL TOTAL (I) | 276 481.00 | 262 023.00 | | 276 481.00 |
DU Loans and Debts from Credit Institutions (3) | 477 672.00 | 513 061.00 | | 477 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 879.00 | 52 041.00 | | 42 879.00 |
DX Trade payables and related accounts | 302 600.00 | 337 074.00 | | 302 600.00 |
DY Tax and social security liabilities | 287 676.00 | 363 255.00 | | 287 676.00 |
EA Other liabilities | 195 797.00 | 229 230.00 | | 195 797.00 |
EC TOTAL (IV) | 1 306 627.00 | 1 494 663.00 | | 1 306 627.00 |
EE Grand total (I to V) | 1 583 109.00 | 1 756 686.00 | | 1 583 109.00 |
EG Accrued income and payables due within one year | 1 226 282.00 | 1 440 884.00 | | 1 226 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 354 604.00 | 342 857.00 | | 354 604.00 |
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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 | | | 128 278.00 | |
FD Production sold - goods | | | 1 973 912.00 | |
FJ Net sales | | | 2 102 191.00 | |
FO Operating subsidies | | | 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 662.00 | |
FQ Other income | | | 746.00 | |
FR Total operating income (I) | | | 2 162 776.00 | |
FS Purchases of goods (including customs duties) | | | 8 838.00 | |
FU Purchases of raw materials and other supplies | | | 564 207.00 | |
FV Inventory change (raw materials and supplies) | | | -118 171.00 | |
FW Other purchases and external expenses | | | 630 573.00 | |
FX Taxes, duties, and similar payments | | | 25 591.00 | |
FY Salaries and Wages | | | 898 152.00 | |
FZ Social Security Contributions | | | 84 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 332.00 | |
GE Other Expenses | | | 453.00 | |
GF Total Operating Expenses (II) | | | 2 139 803.00 | |
GG - OPERATING RESULT (I - II) | | | 22 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 7 942.00 | |
GU Total financial expenses (VI) | | | 7 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 000.00 | | |
HD Total exceptional income (VII) | | 57 000.00 | | |
HE Exceptional expenses on management operations | 592.00 | 45 699.00 | | 592.00 |
HH Total exceptional expenses (VIII) | 592.00 | 45 699.00 | | 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -592.00 | 11 301.00 | | -592.00 |
HK Income tax | | 10 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 797.00 | 2 505 435.00 | | 2 162 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 338.00 | 2 425 145.00 | | 2 148 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 458.00 | 80 289.00 | | 14 458.00 |
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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 | 867 403.00 | | 41 322.00 | 867 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 604.00 | | | 24 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | 18 926.00 | 889 799.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 604.00 | |
IO DECREASES Total including other intangible assets | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 926.00 | 860 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 569.00 | | 232.00 | 3 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 471.00 | | 41 088.00 | 838 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758.00 | | 1.00 | 758.00 |
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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 | 698 359.00 | 45 332.00 | 18 926.00 | 698 359.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 604.00 | | | 24 604.00 |
PE DEPRECIATION Total including other intangible assets | 3 569.00 | 26.00 | | 3 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 186.00 | 45 306.00 | 18 926.00 | 670 186.00 |
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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 | 302 600.00 | 302 600.00 | | 302 600.00 |
8C Staff and Related Accounts | 79 775.00 | 79 775.00 | | 79 775.00 |
8D Social Security and Other Social Organizations | 174 297.00 | 174 297.00 | | 174 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 797.00 | 195 797.00 | | 195 797.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 977 261.00 | | | 977 261.00 |
VB VAT | 28 666.00 | | | 28 666.00 |
VG Loans with a maturity of up to one year at origin | 354 604.00 | 354 604.00 | | 354 604.00 |
VH Loans with a maturity of more than one year at origin | 123 068.00 | 42 722.00 | 80 345.00 | 123 068.00 |
VI Group and Associates | 42 879.00 | 42 879.00 | | 42 879.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 115 114.00 | | | 115 114.00 |
VM Income taxes | 62 992.00 | | | 62 992.00 |
VN Other taxes, similar payments | 56 277.00 | | | 56 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 686.00 | 12 686.00 | | 12 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 535.00 | | | 2 535.00 |
VS Prepaid expenses | 12 099.00 | | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 357.00 | 1 139 832.00 | 525.00 | 1 140 357.00 |
VW VAT | 20 917.00 | 20 917.00 | | 20 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 627.00 | 1 226 282.00 | 80 345.00 | 1 306 627.00 |
