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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 153 004.00 | 148 213.00 | 4 791.00 | 153 004.00 |
AT Other tangible assets | 255 356.00 | 195 580.00 | 59 776.00 | 255 356.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 420 426.00 | 343 793.00 | 76 633.00 | 420 426.00 |
BL Raw materials, supplies | 380 228.00 | | 380 228.00 | 380 228.00 |
BN Goods in progress | 351 416.00 | | 351 416.00 | 351 416.00 |
BX Customers and related accounts | 586 777.00 | | 586 777.00 | 586 777.00 |
BZ Other receivables | 131 772.00 | | 131 772.00 | 131 772.00 |
CF Cash and cash equivalents | 88 136.00 | | 88 136.00 | 88 136.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 1 542 708.00 | | 1 542 708.00 | 1 542 708.00 |
CO Grand total (0 to V) | 1 963 134.00 | 343 793.00 | 1 619 342.00 | 1 963 134.00 |
CR Shares due in more than one year | 4 760.00 | | | 4 760.00 |
CU Other investments | 7 566.00 | | 7 566.00 | 7 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | 359 819.00 | 474 868.00 | | 359 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 549.00 | -115 049.00 | | 6 549.00 |
DL TOTAL (I) | 597 368.00 | 590 819.00 | | 597 368.00 |
DU Loans and Debts from Credit Institutions (3) | 57 954.00 | 131 876.00 | | 57 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 576.00 | | | 210 576.00 |
DX Trade payables and related accounts | 597 728.00 | 562 436.00 | | 597 728.00 |
DY Tax and social security liabilities | 135 519.00 | 132 665.00 | | 135 519.00 |
EA Other liabilities | 20 197.00 | 28 999.00 | | 20 197.00 |
EC TOTAL (IV) | 1 021 974.00 | 855 976.00 | | 1 021 974.00 |
EE Grand total (I to V) | 1 619 342.00 | 1 446 795.00 | | 1 619 342.00 |
EG Accrued income and payables due within one year | 1 006 312.00 | 817 106.00 | | 1 006 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 069.00 | 61 654.00 | | 19 069.00 |
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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 | 1 589 616.00 | 708 406.00 | 2 298 022.00 | 1 589 616.00 |
FG Production sold - services | 19 935.00 | 8 463.00 | 28 398.00 | 19 935.00 |
FJ Net sales | 1 609 551.00 | 716 869.00 | 2 326 420.00 | 1 609 551.00 |
FM Inventory production | | | -9 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 155.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 343 260.00 | |
FU Purchases of raw materials and other supplies | | | 1 179 970.00 | |
FV Inventory change (raw materials and supplies) | | | -15 118.00 | |
FW Other purchases and external expenses | | | 512 502.00 | |
FX Taxes, duties, and similar payments | | | 15 878.00 | |
FY Salaries and Wages | | | 397 370.00 | |
FZ Social Security Contributions | | | 150 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 374.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 270 008.00 | |
GG - OPERATING RESULT (I - II) | | | 73 252.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 9 731.00 | |
GU Total financial expenses (VI) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 155.00 | 8 257.00 | | 26 155.00 |
HA Exceptional income from management transactions | 14 309.00 | 66.00 | | 14 309.00 |
HB Exceptional income from capital transactions | 28 279.00 | 27 900.00 | | 28 279.00 |
HD Total exceptional income (VII) | 42 589.00 | 27 966.00 | | 42 589.00 |
HE Exceptional expenses on management operations | 72 417.00 | 4 683.00 | | 72 417.00 |
HF Exceptional expenses on capital transactions | 27 190.00 | 35 544.00 | | 27 190.00 |
HH Total exceptional expenses (VIII) | 99 607.00 | 40 227.00 | | 99 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 018.00 | -12 261.00 | | -57 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 895.00 | 2 479 659.00 | | 2 385 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 346.00 | 2 594 707.00 | | 2 379 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 549.00 | -115 049.00 | | 6 549.00 |
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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 | 459 435.00 | | 5 521.00 | 459 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 066.00 | |
I4 DECREASES Grand Total | | 44 530.00 | 420 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 530.00 | 408 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 369.00 | | 5 521.00 | 447 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 066.00 | | | 12 066.00 |
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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 | 332 759.00 | 28 374.00 | 17 340.00 | 332 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 759.00 | 28 374.00 | 17 340.00 | 332 759.00 |
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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 | 597 728.00 | 597 728.00 | | 597 728.00 |
8C Staff and Related Accounts | 35 202.00 | 35 202.00 | | 35 202.00 |
8D Social Security and Other Social Organizations | 37 715.00 | 37 715.00 | | 37 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 197.00 | 20 197.00 | | 20 197.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 582 017.00 | | | 582 017.00 |
UY Staff and related accounts | 7 400.00 | | | 7 400.00 |
VA Doubtful or disputed receivables | 4 760.00 | | | 4 760.00 |
VB VAT | 14 255.00 | | | 14 255.00 |
VC Group and associates | 9 168.00 | | | 9 168.00 |
VG Loans with a maturity of up to one year at origin | 19 069.00 | 19 069.00 | | 19 069.00 |
VH Loans with a maturity of more than one year at origin | 38 885.00 | 23 223.00 | 15 662.00 | 38 885.00 |
VI Group and Associates | 210 576.00 | 210 576.00 | | 210 576.00 |
VK Loans repaid during the year | 31 320.00 | | | 31 320.00 |
VM Income taxes | 21 142.00 | | | 21 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 807.00 | | | 79 807.00 |
VS Prepaid expenses | 4 379.00 | | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 428.00 | 718 168.00 | 9 260.00 | 727 428.00 |
VW VAT | 62 204.00 | 62 204.00 | | 62 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 974.00 | 1 006 312.00 | 15 662.00 | 1 021 974.00 |
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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 | 13.00 | | | 13.00 |
