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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 204 902.00 | 130 377.00 | 74 524.00 | 204 902.00 |
AT Other tangible assets | 52 699.00 | 14 039.00 | 38 660.00 | 52 699.00 |
BJ TOTAL (I) | 258 601.00 | 144 416.00 | 114 185.00 | 258 601.00 |
BL Raw materials, supplies | 174 777.00 | | 174 777.00 | 174 777.00 |
BR Intermediate and finished products | 141 860.00 | | 141 860.00 | 141 860.00 |
BX Customers and related accounts | 716 367.00 | | 716 367.00 | 716 367.00 |
BZ Other receivables | 97 142.00 | | 97 142.00 | 97 142.00 |
CF Cash and cash equivalents | 494 619.00 | | 494 619.00 | 494 619.00 |
CH Prepaid expenses | 932.00 | | 932.00 | 932.00 |
CJ TOTAL (II) | 1 625 698.00 | | 1 625 698.00 | 1 625 698.00 |
CO Grand total (0 to V) | 1 884 299.00 | 144 416.00 | 1 739 883.00 | 1 884 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 540.00 | | | 2 540.00 |
DG Other reserves | 48 271.00 | | | 48 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 826.00 | | | 160 826.00 |
DL TOTAL (I) | 241 638.00 | | | 241 638.00 |
DU Loans and Debts from Credit Institutions (3) | 202 955.00 | | | 202 955.00 |
DX Trade payables and related accounts | 861 245.00 | | | 861 245.00 |
DY Tax and social security liabilities | 308 402.00 | | | 308 402.00 |
DZ Fixed asset liabilities and related accounts | 118 560.00 | | | 118 560.00 |
EA Other liabilities | 7 080.00 | | | 7 080.00 |
EC TOTAL (IV) | 1 498 244.00 | | | 1 498 244.00 |
EE Grand total (I to V) | 1 739 883.00 | | | 1 739 883.00 |
EG Accrued income and payables due within one year | 1 339 436.00 | | | 1 339 436.00 |
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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 | 3 327 943.00 | 602 805.00 | 3 930 749.00 | 3 327 943.00 |
FJ Net sales | 3 327 943.00 | 602 805.00 | 3 930 749.00 | 3 327 943.00 |
FM Inventory production | | | 12 256.00 | |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 945 303.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 911.00 | |
FV Inventory change (raw materials and supplies) | | | -113 848.00 | |
FW Other purchases and external expenses | | | 925 994.00 | |
FX Taxes, duties, and similar payments | | | 24 445.00 | |
FY Salaries and Wages | | | 515 245.00 | |
FZ Social Security Contributions | | | 111 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 888.00 | |
GF Total Operating Expenses (II) | | | 3 720 615.00 | |
GG - OPERATING RESULT (I - II) | | | 224 687.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 949.00 | | | 949.00 |
HK Income tax | 58 281.00 | | | 58 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 945 303.00 | | | 3 945 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 476.00 | | | 3 784 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 826.00 | | | 160 826.00 |
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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 | 169 468.00 | | 89 254.00 | 169 468.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | | |
I4 DECREASES Grand Total | | 120.00 | 258 602.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 348.00 | | 89 254.00 | 168 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 108 529.00 | 35 888.00 | 144 417.00 | 108 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 529.00 | 35 888.00 | 144 417.00 | 108 529.00 |
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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 | 861 246.00 | 861 246.00 | | 861 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 560.00 | 118 560.00 | | 118 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 081.00 | 7 081.00 | | 7 081.00 |
UX Other trade receivables | 716 367.00 | | | 716 367.00 |
VH Loans with a maturity of more than one year at origin | 202 955.00 | 44 147.00 | 144 903.00 | 202 955.00 |
VK Loans repaid during the year | 43 233.00 | | | 43 233.00 |
VP Miscellaneous | 97 143.00 | | | 97 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 403.00 | 308 403.00 | | 308 403.00 |
VS Prepaid expenses | 932.00 | | | 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 442.00 | 814 442.00 | | 814 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 244.00 | 1 339 436.00 | 144 903.00 | 1 498 244.00 |
