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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 483.00 | 3 624.00 | 859.00 | 4 483.00 |
AN Land | 20 071.00 | 16 561.00 | 3 510.00 | 20 071.00 |
AR Technical installations, industrial equipment and tools | 24 789.00 | 9 652.00 | 15 137.00 | 24 789.00 |
AT Other tangible assets | 178 577.00 | 68 860.00 | 109 718.00 | 178 577.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 229 445.00 | 98 697.00 | 130 748.00 | 229 445.00 |
BL Raw materials, supplies | 193 668.00 | | 193 668.00 | 193 668.00 |
BR Intermediate and finished products | 47 266.00 | | 47 266.00 | 47 266.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 233 115.00 | | 1 233 115.00 | 1 233 115.00 |
BZ Other receivables | 113 761.00 | | 113 761.00 | 113 761.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 708.00 | | 1 708.00 | 1 708.00 |
CJ TOTAL (II) | 1 589 539.00 | | 1 589 539.00 | 1 589 539.00 |
CO Grand total (0 to V) | 1 818 984.00 | 98 697.00 | 1 720 287.00 | 1 818 984.00 |
CP Shares due in less than one year | 1 525.00 | | | 1 525.00 |
CR Shares due in more than one year | 20 062.00 | | | 20 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 188 743.00 | 226 378.00 | | 188 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 243.00 | -37 635.00 | | 65 243.00 |
DL TOTAL (I) | 363 986.00 | 298 743.00 | | 363 986.00 |
DU Loans and Debts from Credit Institutions (3) | 72 063.00 | 82 895.00 | | 72 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 258.00 | 175 331.00 | | 12 258.00 |
DX Trade payables and related accounts | 961 518.00 | 341 213.00 | | 961 518.00 |
DY Tax and social security liabilities | 295 047.00 | 138 684.00 | | 295 047.00 |
DZ Fixed asset liabilities and related accounts | 15 414.00 | | | 15 414.00 |
EA Other liabilities | | 4 600.00 | | |
EC TOTAL (IV) | 1 356 301.00 | 742 724.00 | | 1 356 301.00 |
EE Grand total (I to V) | 1 720 287.00 | 1 041 467.00 | | 1 720 287.00 |
EG Accrued income and payables due within one year | 1 320 644.00 | 690 730.00 | | 1 320 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 800.00 | | | 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 309 638.00 | | 3 309 638.00 | 3 309 638.00 |
FJ Net sales | 3 309 638.00 | | 3 309 638.00 | 3 309 638.00 |
FM Inventory production | | | 19 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 236.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 346 771.00 | |
FU Purchases of raw materials and other supplies | | | 1 714 954.00 | |
FV Inventory change (raw materials and supplies) | | | -83 767.00 | |
FW Other purchases and external expenses | | | 935 335.00 | |
FX Taxes, duties, and similar payments | | | 13 747.00 | |
FY Salaries and Wages | | | 425 153.00 | |
FZ Social Security Contributions | | | 241 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 251.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 272 528.00 | |
GG - OPERATING RESULT (I - II) | | | 74 243.00 | |
GR Interest and similar expenses | | | 3 643.00 | |
GU Total financial expenses (VI) | | | 3 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 236.00 | 6 304.00 | | 17 236.00 |
HA Exceptional income from management transactions | | 61 835.00 | | |
HD Total exceptional income (VII) | | 61 835.00 | | |
HE Exceptional expenses on management operations | 5 357.00 | 64 952.00 | | 5 357.00 |
HH Total exceptional expenses (VIII) | 5 357.00 | 64 952.00 | | 5 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 357.00 | -3 117.00 | | -5 357.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 346 771.00 | 2 755 787.00 | | 3 346 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 528.00 | 2 793 422.00 | | 3 281 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 243.00 | -37 635.00 | | 65 243.00 |
HP References: Equipment leasing | 29 209.00 | 31 241.00 | | 29 209.00 |
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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 | 192 114.00 | | 46 118.00 | 192 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 8 786.00 | 229 445.00 | |
IO DECREASES Total including other intangible assets | | 1 950.00 | 4 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 836.00 | 223 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 433.00 | | | 6 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 156.00 | | 46 118.00 | 184 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | | 1 525.00 |
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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 | 82 232.00 | 25 251.00 | 8 786.00 | 82 232.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 600.00 | 1 950.00 | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 258.00 | 24 651.00 | 6 836.00 | 77 258.00 |
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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 | 961 518.00 | 961 518.00 | | 961 518.00 |
8C Staff and Related Accounts | 29 829.00 | 29 829.00 | | 29 829.00 |
8D Social Security and Other Social Organizations | 55 900.00 | 55 900.00 | | 55 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 414.00 | 15 414.00 | | 15 414.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UX Other trade receivables | 1 233 115.00 | | | 1 233 115.00 |
UZ Social Security, other social security organizations | 11.00 | | | 11.00 |
VB VAT | 60 777.00 | | | 60 777.00 |
VG Loans with a maturity of up to one year at origin | 862.00 | 862.00 | | 862.00 |
VH Loans with a maturity of more than one year at origin | 71 201.00 | 35 545.00 | 35 656.00 | 71 201.00 |
VI Group and Associates | 12 258.00 | 12 258.00 | | 12 258.00 |
VJ Loans taken out during the year | 21 900.00 | | | 21 900.00 |
VK Loans repaid during the year | 33 541.00 | | | 33 541.00 |
VM Income taxes | 17 290.00 | | | 17 290.00 |
VP Miscellaneous | 20 062.00 | | | 20 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 549.00 | 3 549.00 | | 3 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | | | 3 925.00 |
VS Prepaid expenses | 1 708.00 | | | 1 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 109.00 | 1 330 047.00 | 20 062.00 | 1 350 109.00 |
VW VAT | 205 770.00 | 205 770.00 | | 205 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 300.00 | 1 320 644.00 | 35 656.00 | 1 356 300.00 |
