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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 313.00 | 138.00 | 1 176.00 | 1 313.00 |
AR Technical installations, industrial equipment and tools | 18 515.00 | 8 050.00 | 10 465.00 | 18 515.00 |
AT Other tangible assets | 102 470.00 | 40 220.00 | 62 250.00 | 102 470.00 |
BD Other fixed assets | 20 320.00 | | 20 320.00 | 20 320.00 |
BJ TOTAL (I) | 142 619.00 | 48 407.00 | 94 211.00 | 142 619.00 |
BL Raw materials, supplies | 57 728.00 | | 57 728.00 | 57 728.00 |
BT Goods | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 63 257.00 | | 63 257.00 | 63 257.00 |
BZ Other receivables | 63 191.00 | | 63 191.00 | 63 191.00 |
CD Marketable securities | 77 451.00 | | 77 451.00 | 77 451.00 |
CF Cash and cash equivalents | 146 440.00 | | 146 440.00 | 146 440.00 |
CH Prepaid expenses | 3 869.00 | | 3 869.00 | 3 869.00 |
CJ TOTAL (II) | 411 979.00 | | 411 979.00 | 411 979.00 |
CO Grand total (0 to V) | 554 598.00 | 48 407.00 | 506 190.00 | 554 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 198 889.00 | 121 512.00 | | 198 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 300.00 | 77 377.00 | | 69 300.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 273 689.00 | 204 389.00 | | 273 689.00 |
DU Loans and Debts from Credit Institutions (3) | 59 481.00 | 56 573.00 | | 59 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 152.00 | 10 622.00 | | 10 152.00 |
DX Trade payables and related accounts | 110 602.00 | 173 470.00 | | 110 602.00 |
DY Tax and social security liabilities | 50 650.00 | 37 956.00 | | 50 650.00 |
EA Other liabilities | 1 616.00 | | | 1 616.00 |
EB Prepaid income (2) | | 1 117.00 | | |
EC TOTAL (IV) | 232 501.00 | 279 738.00 | | 232 501.00 |
EE Grand total (I to V) | 506 190.00 | 484 127.00 | | 506 190.00 |
EG Accrued income and payables due within one year | 191 638.00 | 237 683.00 | | 191 638.00 |
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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 | | | 43 362.00 | |
FD Production sold - goods | | | 962 424.00 | |
FJ Net sales | | | 1 005 786.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 882.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 015 701.00 | |
FS Purchases of goods (including customs duties) | | | 36 658.00 | |
FT Inventory change (goods) | | | 5 785.00 | |
FU Purchases of raw materials and other supplies | | | 422 784.00 | |
FV Inventory change (raw materials and supplies) | | | -2 969.00 | |
FW Other purchases and external expenses | | | 126 800.00 | |
FX Taxes, duties, and similar payments | | | 6 595.00 | |
FY Salaries and Wages | | | 224 399.00 | |
FZ Social Security Contributions | | | 88 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 245.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 930 843.00 | |
GG - OPERATING RESULT (I - II) | | | 84 858.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 505.00 | 460.00 | | 505.00 |
HB Exceptional income from capital transactions | | 11 522.00 | | |
HD Total exceptional income (VII) | 505.00 | 11 982.00 | | 505.00 |
HE Exceptional expenses on management operations | 1 958.00 | | | 1 958.00 |
HF Exceptional expenses on capital transactions | | 9 475.00 | | |
HH Total exceptional expenses (VIII) | 1 958.00 | 9 475.00 | | 1 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 453.00 | 2 508.00 | | -1 453.00 |
HK Income tax | 14 388.00 | 21 509.00 | | 14 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 118.00 | 823 635.00 | | 1 017 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 818.00 | 746 257.00 | | 947 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 300.00 | 77 377.00 | | 69 300.00 |
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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 | 117 209.00 | | 25 967.00 | 117 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 320.00 | |
I4 DECREASES Grand Total | | 558.00 | 142 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558.00 | 122 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 189.00 | | 25 667.00 | 97 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 020.00 | | 300.00 | 20 020.00 |
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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 | 26 720.00 | 22 245.00 | 558.00 | 26 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 720.00 | 22 245.00 | 558.00 | 26 720.00 |
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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 | 110 602.00 | 110 602.00 | | 110 602.00 |
8C Staff and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8D Social Security and Other Social Organizations | 34 871.00 | 34 871.00 | | 34 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
UX Other trade receivables | 63 257.00 | 63 257.00 | | 63 257.00 |
VB VAT | 37 246.00 | 37 246.00 | | 37 246.00 |
VH Loans with a maturity of more than one year at origin | 59 481.00 | 18 618.00 | 40 863.00 | 59 481.00 |
VI Group and Associates | 10 152.00 | 10 152.00 | | 10 152.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 094.00 | | | 17 094.00 |
VM Income taxes | 15 945.00 | 15 945.00 | | 15 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 3 869.00 | 3 869.00 | | 3 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 318.00 | 130 318.00 | | 130 318.00 |
VW VAT | 13 679.00 | 13 679.00 | | 13 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 501.00 | 191 638.00 | 40 863.00 | 232 501.00 |
