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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 | 1 271.00 | 1 271.00 | | 1 271.00 |
AH Goodwill | 114 697.00 | | 114 697.00 | 114 697.00 |
AR Technical installations, industrial equipment and tools | 223 559.00 | 177 171.00 | 46 388.00 | 223 559.00 |
AT Other tangible assets | 400 585.00 | 367 715.00 | 32 870.00 | 400 585.00 |
BD Other fixed assets | 20 641.00 | | 20 641.00 | 20 641.00 |
BJ TOTAL (I) | 760 753.00 | 546 157.00 | 214 597.00 | 760 753.00 |
BL Raw materials, supplies | 2 809 031.00 | | 2 809 031.00 | 2 809 031.00 |
BR Intermediate and finished products | 113 350.00 | | 113 350.00 | 113 350.00 |
BT Goods | 9 110.00 | | 9 110.00 | 9 110.00 |
BX Customers and related accounts | 196 123.00 | 1 044.00 | 195 080.00 | 196 123.00 |
BZ Other receivables | 27 449.00 | | 27 449.00 | 27 449.00 |
CD Marketable securities | 156 421.00 | | 156 421.00 | 156 421.00 |
CF Cash and cash equivalents | 415 095.00 | | 415 095.00 | 415 095.00 |
CH Prepaid expenses | 10 325.00 | | 10 325.00 | 10 325.00 |
CJ TOTAL (II) | 3 736 903.00 | 1 044.00 | 3 735 860.00 | 3 736 903.00 |
CO Grand total (0 to V) | 4 497 656.00 | 547 200.00 | 3 950 456.00 | 4 497 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 824 166.00 | | | 824 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 257.00 | | | 17 257.00 |
DL TOTAL (I) | 951 424.00 | | | 951 424.00 |
DU Loans and Debts from Credit Institutions (3) | 2 851 179.00 | | | 2 851 179.00 |
DX Trade payables and related accounts | 75 765.00 | | | 75 765.00 |
DY Tax and social security liabilities | 72 089.00 | | | 72 089.00 |
EC TOTAL (IV) | 2 999 033.00 | | | 2 999 033.00 |
EE Grand total (I to V) | 3 950 456.00 | | | 3 950 456.00 |
EG Accrued income and payables due within one year | 338 804.00 | | | 338 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 761.00 | | | 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 951 476.00 | 48 633.00 | 1 000 109.00 | 951 476.00 |
FG Production sold - services | 12 517.00 | | 12 517.00 | 12 517.00 |
FJ Net sales | 963 994.00 | 48 633.00 | 1 012 626.00 | 963 994.00 |
FM Inventory production | | | 113 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 126 953.00 | |
FS Purchases of goods (including customs duties) | | | 151 007.00 | |
FT Inventory change (goods) | | | -3 725.00 | |
FU Purchases of raw materials and other supplies | | | 2 882 400.00 | |
FV Inventory change (raw materials and supplies) | | | -2 809 031.00 | |
FW Other purchases and external expenses | | | 398 479.00 | |
FX Taxes, duties, and similar payments | | | 22 717.00 | |
FY Salaries and Wages | | | 278 826.00 | |
FZ Social Security Contributions | | | 126 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 044.00 | |
GE Other Expenses | | | 1 337.00 | |
GF Total Operating Expenses (II) | | | 1 101 316.00 | |
GG - OPERATING RESULT (I - II) | | | 25 636.00 | |
GL Other interest and similar income | | | 2 888.00 | |
GP Total financial income (V) | | | 2 888.00 | |
GR Interest and similar expenses | | | 13 199.00 | |
GU Total financial expenses (VI) | | | 13 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 9 834.00 | | | 9 834.00 |
HD Total exceptional income (VII) | 9 836.00 | | | 9 836.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HF Exceptional expenses on capital transactions | 3 090.00 | | | 3 090.00 |
HH Total exceptional expenses (VIII) | 5 219.00 | | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 617.00 | | | 4 617.00 |
HK Income tax | 2 685.00 | | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 676.00 | | | 1 139 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 419.00 | | | 1 122 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 257.00 | | | 17 257.00 |
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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 | 774 633.00 | | 20 724.00 | 774 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 641.00 | |
I4 DECREASES Grand Total | | 34 604.00 | 760 753.00 | |
IO DECREASES Total including other intangible assets | | | 115 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 604.00 | 624 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 968.00 | | | 115 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 349.00 | | 20 400.00 | 638 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 317.00 | | 324.00 | 20 317.00 |
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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 | 525 624.00 | 52 047.00 | 31 514.00 | 525 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 271.00 | | | 1 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 353.00 | 52 047.00 | 31 514.00 | 524 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 044.00 | | |
7B Total provisions for depreciation | | 1 044.00 | | |
7C Grand total | | 1 044.00 | | |
UE of which provisions and reversals: - Operating | | 1 044.00 | | |
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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 | 75 765.00 | 75 765.00 | | 75 765.00 |
8C Staff and Related Accounts | 15 143.00 | 15 143.00 | | 15 143.00 |
8D Social Security and Other Social Organizations | 37 089.00 | 37 089.00 | | 37 089.00 |
UX Other trade receivables | 194 871.00 | 194 871.00 | | 194 871.00 |
UZ Social Security, other social security organizations | 1 559.00 | 1 559.00 | | 1 559.00 |
VA Doubtful or disputed receivables | 1 252.00 | 1 252.00 | | 1 252.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 2 850 418.00 | 190 189.00 | 780 314.00 | 2 850 418.00 |
VJ Loans taken out during the year | 2 880 000.00 | | | 2 880 000.00 |
VK Loans repaid during the year | 34 415.00 | | | 34 415.00 |
VM Income taxes | 19 431.00 | 19 431.00 | | 19 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 750.00 | 11 750.00 | | 11 750.00 |
VS Prepaid expenses | 10 325.00 | 10 325.00 | | 10 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 897.00 | 233 897.00 | | 233 897.00 |
VW VAT | 8 107.00 | 8 107.00 | | 8 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 999 033.00 | 338 804.00 | 780 314.00 | 2 999 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
