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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 26 835.00 | |
AR Technical installations, industrial equipment and tools | | | 127 608.00 | |
AT Other tangible assets | | | 11 049.00 | |
BD Other fixed assets | | | 4 253.00 | |
BJ TOTAL (I) | | | 169 746.00 | |
BV Advances and down payments on orders | | | 675.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 183 196.00 | |
CF Cash and cash equivalents | | | 3 910.00 | |
CH Prepaid expenses | | | 1 118.00 | |
CJ TOTAL (II) | | | 188 900.00 | |
CO Grand total (0 to V) | | | 358 646.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 126 384.00 | 102 758.00 | | 126 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 055.00 | 23 626.00 | | 14 055.00 |
DJ Investment subsidies | 14 042.00 | 2 823.00 | | 14 042.00 |
DK Regulated provisions | 8 114.00 | 8 114.00 | | 8 114.00 |
DL TOTAL (I) | 165 895.00 | 140 621.00 | | 165 895.00 |
DU Loans and Debts from Credit Institutions (3) | 140 961.00 | 48 725.00 | | 140 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 936.00 | 24 053.00 | | 28 936.00 |
DX Trade payables and related accounts | 11 898.00 | 9 841.00 | | 11 898.00 |
DY Tax and social security liabilities | 10 823.00 | 10 568.00 | | 10 823.00 |
EA Other liabilities | 133.00 | 24.00 | | 133.00 |
EC TOTAL (IV) | 192 751.00 | 93 211.00 | | 192 751.00 |
EE Grand total (I to V) | 358 646.00 | 233 833.00 | | 358 646.00 |
EG Accrued income and payables due within one year | 100 529.00 | 65 599.00 | | 100 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 659.00 | 7 010.00 | | 30 659.00 |
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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 | | | 730 896.00 | |
FJ Net sales | | | 730 896.00 | |
FQ Other income | | | 730.00 | |
FR Total operating income (I) | | | 731 625.00 | |
FU Purchases of raw materials and other supplies | | | 600 711.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 71 954.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 10 908.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 321.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 714 643.00 | |
GG - OPERATING RESULT (I - II) | | | 16 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 2 818.00 | |
GU Total financial expenses (VI) | | | 2 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 513.00 | 6 367.00 | | 1 513.00 |
HD Total exceptional income (VII) | 1 513.00 | 6 367.00 | | 1 513.00 |
HF Exceptional expenses on capital transactions | | 5 446.00 | | |
HH Total exceptional expenses (VIII) | | 5 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | 921.00 | | 1 513.00 |
HK Income tax | 1 914.00 | 4 305.00 | | 1 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 430.00 | 774 482.00 | | 733 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 376.00 | 750 856.00 | | 719 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 055.00 | 23 626.00 | | 14 055.00 |
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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 | 203 082.00 | | 81 757.00 | 203 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 253.00 | |
I4 DECREASES Grand Total | | | 284 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 323.00 | | 81 262.00 | 199 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | 495.00 | 3 758.00 |
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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 | 86 772.00 | 28 321.00 | | 86 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 772.00 | 28 321.00 | | 86 772.00 |
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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 | 11 898.00 | 11 898.00 | | 11 898.00 |
8C Staff and Related Accounts | 391.00 | 391.00 | | 391.00 |
8D Social Security and Other Social Organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133.00 | 133.00 | | 133.00 |
UY Staff and related accounts | 128.00 | 128.00 | | 128.00 |
VB VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VG Loans with a maturity of up to one year at origin | 1 642.00 | 1 642.00 | | 1 642.00 |
VH Loans with a maturity of more than one year at origin | 139 319.00 | 47 097.00 | 71 664.00 | 139 319.00 |
VI Group and Associates | 28 936.00 | 28 936.00 | | 28 936.00 |
VJ Loans taken out during the year | 71 558.00 | | | 71 558.00 |
VK Loans repaid during the year | 4 474.00 | | | 4 474.00 |
VP Miscellaneous | 12 731.00 | 12 731.00 | | 12 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 693.00 | 168 693.00 | | 168 693.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 314.00 | 184 314.00 | | 184 314.00 |
VW VAT | 7 072.00 | 7 072.00 | | 7 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 751.00 | 100 529.00 | 71 664.00 | 192 751.00 |
