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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 936.00 | 25 333.00 | 7 603.00 | 32 936.00 |
AR Technical installations, industrial equipment and tools | 261 534.00 | 171 713.00 | 89 821.00 | 261 534.00 |
AT Other tangible assets | 46 123.00 | 39 151.00 | 6 972.00 | 46 123.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 24 900.00 | | 24 900.00 | 24 900.00 |
BJ TOTAL (I) | 367 993.00 | 236 197.00 | 131 796.00 | 367 993.00 |
BL Raw materials, supplies | 349 981.00 | | 349 981.00 | 349 981.00 |
BN Goods in progress | 421 582.00 | | 421 582.00 | 421 582.00 |
BV Advances and down payments on orders | 27 755.00 | | 27 755.00 | 27 755.00 |
BX Customers and related accounts | 2 152 561.00 | 1 596.00 | 2 150 965.00 | 2 152 561.00 |
BZ Other receivables | 926 774.00 | | 926 774.00 | 926 774.00 |
CF Cash and cash equivalents | 174 312.00 | | 174 312.00 | 174 312.00 |
CH Prepaid expenses | 9 173.00 | | 9 173.00 | 9 173.00 |
CJ TOTAL (II) | 4 062 137.00 | 1 596.00 | 4 060 541.00 | 4 062 137.00 |
CO Grand total (0 to V) | 4 430 130.00 | 237 793.00 | 4 192 338.00 | 4 430 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | | | 11 200.00 |
DH Retained earnings | 243 697.00 | | | 243 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 054.00 | | | 117 054.00 |
DL TOTAL (I) | 483 951.00 | | | 483 951.00 |
DU Loans and Debts from Credit Institutions (3) | 332 948.00 | | | 332 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 226.00 | | | 6 226.00 |
DX Trade payables and related accounts | 2 047 172.00 | | | 2 047 172.00 |
DY Tax and social security liabilities | 380 402.00 | | | 380 402.00 |
EA Other liabilities | 941 639.00 | | | 941 639.00 |
EC TOTAL (IV) | 3 708 387.00 | | | 3 708 387.00 |
EE Grand total (I to V) | 4 192 338.00 | | | 4 192 338.00 |
EG Accrued income and payables due within one year | 3 518 765.00 | | | 3 518 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 192.00 | | | 81 192.00 |
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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 | 5 725 710.00 | | 5 725 710.00 | 5 725 710.00 |
FJ Net sales | 5 725 710.00 | | 5 725 710.00 | 5 725 710.00 |
FM Inventory production | | | 136 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 922.00 | |
FR Total operating income (I) | | | 5 864 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 190 547.00 | |
FV Inventory change (raw materials and supplies) | | | 84 600.00 | |
FW Other purchases and external expenses | | | 2 064 979.00 | |
FX Taxes, duties, and similar payments | | | 34 926.00 | |
FY Salaries and Wages | | | 769 785.00 | |
FZ Social Security Contributions | | | 547 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 505.00 | |
GF Total Operating Expenses (II) | | | 5 727 552.00 | |
GG - OPERATING RESULT (I - II) | | | 137 309.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GP Total financial income (V) | | | 5 232.00 | |
GR Interest and similar expenses | | | 7 413.00 | |
GU Total financial expenses (VI) | | | 7 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 922.00 | | | 2 922.00 |
HB Exceptional income from capital transactions | 13 242.00 | | | 13 242.00 |
HD Total exceptional income (VII) | 13 242.00 | | | 13 242.00 |
HE Exceptional expenses on management operations | 5 624.00 | | | 5 624.00 |
HF Exceptional expenses on capital transactions | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 6 012.00 | | | 6 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 229.00 | | | 7 229.00 |
HK Income tax | 25 303.00 | | | 25 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 335.00 | | | 5 883 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 281.00 | | | 5 766 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 054.00 | | | 117 054.00 |
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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 | 342 156.00 | | 28 062.00 | 342 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 518.00 | 27 400.00 | |
I4 DECREASES Grand Total | | 2 224.00 | 367 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706.00 | 340 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 238.00 | | 18 062.00 | 323 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 918.00 | | 10 000.00 | 18 918.00 |
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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 | 201 015.00 | 35 505.00 | 323.00 | 201 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 015.00 | 35 505.00 | 323.00 | 201 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 596.00 | | | 1 596.00 |
7B Total provisions for depreciation | 1 596.00 | | | 1 596.00 |
7C Grand total | 1 596.00 | | | 1 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 189.00 | 6 189.00 | | 6 189.00 |
8B Suppliers and Related Accounts | 2 047 172.00 | 2 047 172.00 | | 2 047 172.00 |
8C Staff and Related Accounts | 51 883.00 | 51 883.00 | | 51 883.00 |
8D Social Security and Other Social Organizations | 197 387.00 | 197 387.00 | | 197 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941 639.00 | 941 639.00 | | 941 639.00 |
UP Loans | 2 500.00 | | | 2 500.00 |
UT Other financial assets | 24 900.00 | | | 24 900.00 |
UX Other trade receivables | 2 152 561.00 | | | 2 152 561.00 |
UY Staff and related accounts | 4 736.00 | | | 4 736.00 |
VB VAT | 255 282.00 | | | 255 282.00 |
VC Group and associates | 160 678.00 | | | 160 678.00 |
VG Loans with a maturity of up to one year at origin | 81 192.00 | 81 192.00 | | 81 192.00 |
VH Loans with a maturity of more than one year at origin | 251 756.00 | 62 134.00 | 189 622.00 | 251 756.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VK Loans repaid during the year | 73 864.00 | | | 73 864.00 |
VM Income taxes | 26 462.00 | | | 26 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 156.00 | 22 156.00 | | 22 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 615.00 | | | 479 615.00 |
VS Prepaid expenses | 9 173.00 | | | 9 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 115 908.00 | 3 088 508.00 | 27 400.00 | 3 115 908.00 |
VW VAT | 108 976.00 | 108 976.00 | | 108 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 387.00 | 3 518 765.00 | 189 622.00 | 3 708 387.00 |
