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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 511.00 | 5 145.00 | 7 365.00 | 12 511.00 |
AR Technical installations, industrial equipment and tools | 370 970.00 | 191 314.00 | 179 655.00 | 370 970.00 |
AT Other tangible assets | 74 810.00 | 57 397.00 | 17 413.00 | 74 810.00 |
BD Other fixed assets | 39 000.00 | | 39 000.00 | 39 000.00 |
BH Other financial assets | 13 121.00 | | 13 121.00 | 13 121.00 |
BJ TOTAL (I) | 510 412.00 | 253 857.00 | 256 554.00 | 510 412.00 |
BL Raw materials, supplies | 50 500.00 | | 50 500.00 | 50 500.00 |
BN Goods in progress | 198 000.00 | | 198 000.00 | 198 000.00 |
BX Customers and related accounts | 622 960.00 | 48 795.00 | 574 164.00 | 622 960.00 |
BZ Other receivables | 104 649.00 | | 104 649.00 | 104 649.00 |
CF Cash and cash equivalents | 330 723.00 | | 330 723.00 | 330 723.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 1 314 680.00 | 48 795.00 | 1 265 884.00 | 1 314 680.00 |
CO Grand total (0 to V) | 1 825 093.00 | 302 653.00 | 1 522 439.00 | 1 825 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 434 918.00 | | | 434 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 816.00 | | | 71 816.00 |
DL TOTAL (I) | 562 835.00 | | | 562 835.00 |
DU Loans and Debts from Credit Institutions (3) | 311 774.00 | | | 311 774.00 |
DX Trade payables and related accounts | 488 787.00 | | | 488 787.00 |
DY Tax and social security liabilities | 144 682.00 | | | 144 682.00 |
EA Other liabilities | 14 358.00 | | | 14 358.00 |
EC TOTAL (IV) | 959 603.00 | | | 959 603.00 |
EE Grand total (I to V) | 1 522 439.00 | | | 1 522 439.00 |
EG Accrued income and payables due within one year | 717 391.00 | | | 717 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347.00 | | | 347.00 |
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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 | 2 658 648.00 | 76 411.00 | 2 735 060.00 | 2 658 648.00 |
FG Production sold - services | 11 995.00 | | 11 995.00 | 11 995.00 |
FJ Net sales | 2 670 644.00 | 76 411.00 | 2 747 055.00 | 2 670 644.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 604.00 | |
FQ Other income | | | 2 748.00 | |
FR Total operating income (I) | | | 2 763 408.00 | |
FU Purchases of raw materials and other supplies | | | 1 310 325.00 | |
FV Inventory change (raw materials and supplies) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 800 377.00 | |
FX Taxes, duties, and similar payments | | | 34 353.00 | |
FY Salaries and Wages | | | 343 283.00 | |
FZ Social Security Contributions | | | 105 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 809.00 | |
GE Other Expenses | | | 15 890.00 | |
GF Total Operating Expenses (II) | | | 2 688 242.00 | |
GG - OPERATING RESULT (I - II) | | | 75 165.00 | |
GL Other interest and similar income | | | 8 086.00 | |
GP Total financial income (V) | | | 8 086.00 | |
GR Interest and similar expenses | | | 2 860.00 | |
GU Total financial expenses (VI) | | | 2 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 949.00 | | | 12 949.00 |
A4 Equity method investments | 10 005.00 | | | 10 005.00 |
HK Income tax | 8 575.00 | | | 8 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 494.00 | | | 2 771 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 678.00 | | | 2 699 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 816.00 | | | 71 816.00 |
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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 | 501 323.00 | | 100 152.00 | 501 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 121.00 | |
I4 DECREASES Grand Total | | 91 063.00 | 510 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 063.00 | 458 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 202.00 | | 100 152.00 | 449 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 121.00 | | | 52 121.00 |
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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 | 275 869.00 | 69 052.00 | 91 063.00 | 275 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 869.00 | 69 052.00 | 91 063.00 | 275 869.00 |
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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 | 488 787.00 | 488 787.00 | | 488 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 359.00 | 14 359.00 | | 14 359.00 |
UT Other financial assets | 13 121.00 | | | 13 121.00 |
UX Other trade receivables | 622 960.00 | | | 622 960.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 311 427.00 | 69 216.00 | 222 234.00 | 311 427.00 |
VJ Loans taken out during the year | 74 900.00 | | | 74 900.00 |
VK Loans repaid during the year | 59 783.00 | | | 59 783.00 |
VP Miscellaneous | 104 650.00 | | | 104 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 683.00 | 144 683.00 | | 144 683.00 |
VS Prepaid expenses | 7 847.00 | | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 578.00 | 735 457.00 | 13 121.00 | 748 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 604.00 | 717 392.00 | 222 234.00 | 959 604.00 |
