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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 | 6 884.00 | 6 884.00 | | 6 884.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 3 695.00 | | 3 695.00 | 3 695.00 |
AP Buildings | 62 002.00 | 50 154.00 | 11 848.00 | 62 002.00 |
AR Technical installations, industrial equipment and tools | 967 441.00 | 913 827.00 | 53 614.00 | 967 441.00 |
AT Other tangible assets | 32 995.00 | 24 154.00 | 8 841.00 | 32 995.00 |
BH Other financial assets | 26 483.00 | | 26 483.00 | 26 483.00 |
BJ TOTAL (I) | 1 349 502.00 | 995 020.00 | 354 482.00 | 1 349 502.00 |
BL Raw materials, supplies | 233 714.00 | 6 518.00 | 227 196.00 | 233 714.00 |
BR Intermediate and finished products | 137 113.00 | 872.00 | 136 241.00 | 137 113.00 |
BT Goods | 8 507.00 | 4 576.00 | 3 931.00 | 8 507.00 |
BX Customers and related accounts | 656 560.00 | 96 772.00 | 559 788.00 | 656 560.00 |
BZ Other receivables | 64 435.00 | | 64 435.00 | 64 435.00 |
CF Cash and cash equivalents | 107 032.00 | | 107 032.00 | 107 032.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 1 208 371.00 | 108 738.00 | 1 099 633.00 | 1 208 371.00 |
CO Grand total (0 to V) | 2 557 873.00 | 1 103 758.00 | 1 454 115.00 | 2 557 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -9.00 | | | -9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 109.00 | | | 338 109.00 |
DL TOTAL (I) | 588 099.00 | | | 588 099.00 |
DU Loans and Debts from Credit Institutions (3) | 436.00 | | | 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 449.00 | | | 482 449.00 |
DX Trade payables and related accounts | 203 774.00 | | | 203 774.00 |
DY Tax and social security liabilities | 179 354.00 | | | 179 354.00 |
EC TOTAL (IV) | 866 015.00 | | | 866 015.00 |
EE Grand total (I to V) | 1 454 115.00 | | | 1 454 115.00 |
EG Accrued income and payables due within one year | 866 015.00 | | | 866 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | | | 436.00 |
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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 | 10 629.00 | | 10 629.00 | 10 629.00 |
FD Production sold - goods | 1 756 231.00 | 1 685 957.00 | 3 442 189.00 | 1 756 231.00 |
FG Production sold - services | 1 382.00 | 12 392.00 | 13 774.00 | 1 382.00 |
FJ Net sales | 1 768 243.00 | 1 698 350.00 | 3 466 594.00 | 1 768 243.00 |
FM Inventory production | | | -74 777.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 916.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 474 746.00 | |
FS Purchases of goods (including customs duties) | | | 7 092.00 | |
FT Inventory change (goods) | | | 618.00 | |
FU Purchases of raw materials and other supplies | | | 1 685 549.00 | |
FV Inventory change (raw materials and supplies) | | | -49 561.00 | |
FW Other purchases and external expenses | | | 737 122.00 | |
FX Taxes, duties, and similar payments | | | 14 099.00 | |
FY Salaries and Wages | | | 501 545.00 | |
FZ Social Security Contributions | | | 204 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 506.00 | |
GE Other Expenses | | | 1 637.00 | |
GF Total Operating Expenses (II) | | | 3 132 150.00 | |
GG - OPERATING RESULT (I - II) | | | 342 595.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 6 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 059.00 | | | 73 059.00 |
A4 Equity method investments | 1 632.00 | | | 1 632.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | | | 335.00 |
HK Income tax | -1 821.00 | | | -1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 081.00 | | | 3 475 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136 972.00 | | | 3 136 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 109.00 | | | 338 109.00 |
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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 | 1 352 584.00 | | 41 192.00 | 1 352 584.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 884.00 | | | 6 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 483.00 | |
I4 DECREASES Grand Total | | 44 274.00 | 1 349 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 884.00 | |
IO DECREASES Total including other intangible assets | | | 253 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 274.00 | 1 062 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 3 695.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 077 146.00 | | 29 568.00 | 1 077 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 553.00 | | 7 929.00 | 18 553.00 |
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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 | 1 013 006.00 | 26 288.00 | 44 274.00 | 1 013 006.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 736.00 | 1 147.00 | | 5 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 269.00 | 25 141.00 | 44 274.00 | 1 007 269.00 |
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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 | 18 317.00 | 3 506.00 | 9 857.00 | 18 317.00 |
6T Receivables | 96 772.00 | | | 96 772.00 |
7B Total provisions for depreciation | 115 089.00 | 3 506.00 | 9 857.00 | 115 089.00 |
7C Grand total | 115 089.00 | 3 506.00 | 9 857.00 | 115 089.00 |
UE of which provisions and reversals: - Operating | | 3 506.00 | 9 857.00 | |
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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 | 203 774.00 | 203 774.00 | | 203 774.00 |
8C Staff and Related Accounts | 95 072.00 | 95 072.00 | | 95 072.00 |
8D Social Security and Other Social Organizations | 69 135.00 | 69 135.00 | | 69 135.00 |
UT Other financial assets | 26 483.00 | | | 26 483.00 |
UX Other trade receivables | 559 788.00 | | | 559 788.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VA Doubtful or disputed receivables | 96 772.00 | | | 96 772.00 |
VB VAT | 10 620.00 | | | 10 620.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 482 449.00 | 482 449.00 | | 482 449.00 |
VM Income taxes | 19 227.00 | | | 19 227.00 |
VP Miscellaneous | 21 576.00 | | | 21 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 345.00 | 14 345.00 | | 14 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 012.00 | | | 6 012.00 |
VS Prepaid expenses | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 487.00 | 715 004.00 | 33 483.00 | 748 487.00 |
VW VAT | 802.00 | 802.00 | | 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 015.00 | 866 015.00 | | 866 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 14.00 | | 13.00 |
