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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 | 9 486.00 | 3 973.00 | 5 513.00 | 9 486.00 |
AR Technical installations, industrial equipment and tools | 102 108.00 | 95 238.00 | 6 869.00 | 102 108.00 |
AT Other tangible assets | 215 654.00 | 202 851.00 | 12 803.00 | 215 654.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BH Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
BJ TOTAL (I) | 336 600.00 | 302 063.00 | 34 537.00 | 336 600.00 |
BL Raw materials, supplies | 184 399.00 | | 184 399.00 | 184 399.00 |
BR Intermediate and finished products | 191 780.00 | | 191 780.00 | 191 780.00 |
BX Customers and related accounts | 354 444.00 | | 354 444.00 | 354 444.00 |
BZ Other receivables | 121 043.00 | | 121 043.00 | 121 043.00 |
CF Cash and cash equivalents | 275 227.00 | | 275 227.00 | 275 227.00 |
CH Prepaid expenses | 6 274.00 | | 6 274.00 | 6 274.00 |
CJ TOTAL (II) | 1 133 168.00 | | 1 133 168.00 | 1 133 168.00 |
CO Grand total (0 to V) | 1 469 767.00 | 302 063.00 | 1 167 705.00 | 1 469 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -94 439.00 | 183 972.00 | | -94 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 915.00 | -278 411.00 | | 121 915.00 |
DL TOTAL (I) | 225 476.00 | 103 561.00 | | 225 476.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 35 348.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 929.00 | | |
DX Trade payables and related accounts | 782 748.00 | 939 999.00 | | 782 748.00 |
DY Tax and social security liabilities | 157 664.00 | 132 386.00 | | 157 664.00 |
EA Other liabilities | | 646.00 | | |
EB Prepaid income (2) | 1 667.00 | 5 000.00 | | 1 667.00 |
EC TOTAL (IV) | 942 228.00 | 1 149 309.00 | | 942 228.00 |
EE Grand total (I to V) | 1 167 705.00 | 1 252 870.00 | | 1 167 705.00 |
EG Accrued income and payables due within one year | 942 228.00 | 1 149 310.00 | | 942 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | | | 102.00 |
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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 | 2 477 945.00 | | 2 477 945.00 | 2 477 945.00 |
FG Production sold - services | 3 333.00 | | 3 333.00 | 3 333.00 |
FJ Net sales | 2 481 278.00 | | 2 481 278.00 | 2 481 278.00 |
FM Inventory production | | | 96 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 607.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 2 579 280.00 | |
FU Purchases of raw materials and other supplies | | | 1 381 476.00 | |
FV Inventory change (raw materials and supplies) | | | 34 454.00 | |
FW Other purchases and external expenses | | | 483 443.00 | |
FX Taxes, duties, and similar payments | | | 20 503.00 | |
FY Salaries and Wages | | | 398 485.00 | |
FZ Social Security Contributions | | | 125 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 2 451 225.00 | |
GG - OPERATING RESULT (I - II) | | | 128 055.00 | |
GR Interest and similar expenses | | | 4 880.00 | |
GU Total financial expenses (VI) | | | 4 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 607.00 | 7 172.00 | | 1 607.00 |
A4 Equity method investments | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | | 1 454.00 | | |
HE Exceptional expenses on management operations | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | 2 753.00 | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260.00 | -1 300.00 | | -1 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 579 280.00 | 4 494 145.00 | | 2 579 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 457 365.00 | 4 772 556.00 | | 2 457 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 915.00 | -278 411.00 | | 121 915.00 |
HP References: Equipment leasing | 3 219.00 | | | 3 219.00 |
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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 | 327 951.00 | | 8 648.00 | 327 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 352.00 | |
I4 DECREASES Grand Total | | | 336 600.00 | |
IO DECREASES Total including other intangible assets | | | 9 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 991.00 | | 5 495.00 | 3 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 669.00 | | 3 093.00 | 314 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 292.00 | | 60.00 | 9 292.00 |
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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 | 295 101.00 | 6 962.00 | | 295 101.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 2 225.00 | | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 353.00 | 4 737.00 | | 293 353.00 |
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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 | 782 748.00 | 782 748.00 | | 782 748.00 |
8C Staff and Related Accounts | 40 950.00 | 40 950.00 | | 40 950.00 |
8D Social Security and Other Social Organizations | 52 860.00 | 52 860.00 | | 52 860.00 |
8L Deferred income | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 8 908.00 | | 8 908.00 | 8 908.00 |
UX Other trade receivables | 354 444.00 | 354 444.00 | | 354 444.00 |
UY Staff and related accounts | 265.00 | 265.00 | | 265.00 |
VC Group and associates | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 35 034.00 | | | 35 034.00 |
VM Income taxes | 50 199.00 | 50 199.00 | | 50 199.00 |
VP Miscellaneous | 17 867.00 | 17 867.00 | | 17 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 542.00 | 16 542.00 | | 16 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 551.00 | 52 551.00 | | 52 551.00 |
VS Prepaid expenses | 6 274.00 | 6 274.00 | | 6 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 669.00 | 481 761.00 | 8 908.00 | 490 669.00 |
VW VAT | 47 312.00 | 47 312.00 | | 47 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 228.00 | 942 228.00 | | 942 228.00 |
