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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 622.00 | 5 360.00 | 5 262.00 | 10 622.00 |
AP Buildings | 75 541.00 | 38 100.00 | 37 441.00 | 75 541.00 |
AR Technical installations, industrial equipment and tools | 351 027.00 | 235 939.00 | 115 087.00 | 351 027.00 |
AT Other tangible assets | 5 820.00 | 4 747.00 | 1 074.00 | 5 820.00 |
BH Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BJ TOTAL (I) | 455 197.00 | 284 146.00 | 171 051.00 | 455 197.00 |
BL Raw materials, supplies | 132 296.00 | | 132 296.00 | 132 296.00 |
BR Intermediate and finished products | 48 311.00 | | 48 311.00 | 48 311.00 |
BX Customers and related accounts | 317 304.00 | | 317 304.00 | 317 304.00 |
BZ Other receivables | 7 717.00 | | 7 717.00 | 7 717.00 |
CF Cash and cash equivalents | 97 985.00 | | 97 985.00 | 97 985.00 |
CH Prepaid expenses | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 609 018.00 | | 609 018.00 | 609 018.00 |
CO Grand total (0 to V) | 1 064 214.00 | 284 146.00 | 780 068.00 | 1 064 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 117 241.00 | 109 979.00 | | 117 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 779.00 | 7 261.00 | | 162 779.00 |
DL TOTAL (I) | 291 019.00 | 128 241.00 | | 291 019.00 |
DU Loans and Debts from Credit Institutions (3) | 135 333.00 | 257 007.00 | | 135 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 658.00 | | 658.00 |
DX Trade payables and related accounts | 260 125.00 | 710 636.00 | | 260 125.00 |
DY Tax and social security liabilities | 92 933.00 | 42 966.00 | | 92 933.00 |
EC TOTAL (IV) | 489 049.00 | 1 011 268.00 | | 489 049.00 |
EE Grand total (I to V) | 780 068.00 | 1 139 509.00 | | 780 068.00 |
EG Accrued income and payables due within one year | 473 390.00 | 947 082.00 | | 473 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 112.00 | 121 817.00 | | 71 112.00 |
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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 | 2 702 925.00 | | 2 702 925.00 | 2 702 925.00 |
FG Production sold - services | 379 211.00 | | 379 211.00 | 379 211.00 |
FJ Net sales | 3 082 136.00 | | 3 082 136.00 | 3 082 136.00 |
FM Inventory production | | | 7 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 3 096 175.00 | |
FU Purchases of raw materials and other supplies | | | 1 981 627.00 | |
FV Inventory change (raw materials and supplies) | | | 53 955.00 | |
FW Other purchases and external expenses | | | 578 737.00 | |
FX Taxes, duties, and similar payments | | | 23 143.00 | |
FY Salaries and Wages | | | 126 310.00 | |
FZ Social Security Contributions | | | 29 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 865.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 867 335.00 | |
GG - OPERATING RESULT (I - II) | | | 228 841.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 318.00 | 1 105.00 | | 3 318.00 |
HE Exceptional expenses on management operations | | 21 557.00 | | |
HH Total exceptional expenses (VIII) | | 21 557.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 557.00 | | |
HK Income tax | 63 860.00 | -358.00 | | 63 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 096 175.00 | 2 113 358.00 | | 3 096 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933 396.00 | 2 106 096.00 | | 2 933 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 779.00 | 7 261.00 | | 162 779.00 |
HP References: Equipment leasing | 9 050.00 | 36 200.00 | | 9 050.00 |
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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 | 432 285.00 | | 22 912.00 | 432 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 187.00 | |
I4 DECREASES Grand Total | | | 455 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 698.00 | | 20 312.00 | 422 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 587.00 | | 2 600.00 | 9 587.00 |
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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 | 210 281.00 | 73 865.00 | | 210 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 281.00 | 73 865.00 | | 210 281.00 |
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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 | 260 125.00 | 260 125.00 | | 260 125.00 |
8C Staff and Related Accounts | 16 089.00 | 16 089.00 | | 16 089.00 |
8D Social Security and Other Social Organizations | 8 204.00 | 8 204.00 | | 8 204.00 |
8E Income Taxes | 52 354.00 | 52 354.00 | | 52 354.00 |
UT Other financial assets | 12 187.00 | | | 12 187.00 |
UX Other trade receivables | 317 304.00 | | | 317 304.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VG Loans with a maturity of up to one year at origin | 71 112.00 | 71 112.00 | | 71 112.00 |
VH Loans with a maturity of more than one year at origin | 64 220.00 | 48 562.00 | 15 659.00 | 64 220.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 70 908.00 | | | 70 908.00 |
VP Miscellaneous | 3 817.00 | | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 5 406.00 | | | 5 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 613.00 | 330 426.00 | 12 187.00 | 342 613.00 |
VW VAT | 11 691.00 | 11 691.00 | | 11 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 049.00 | 473 390.00 | 15 659.00 | 489 049.00 |
