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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 226.00 | 1 226.00 | | 1 226.00 |
AR Technical installations, industrial equipment and tools | 76 311.00 | 71 115.00 | 5 196.00 | 76 311.00 |
AT Other tangible assets | 111 265.00 | 105 811.00 | 5 453.00 | 111 265.00 |
BH Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
BJ TOTAL (I) | 198 232.00 | 178 153.00 | 20 079.00 | 198 232.00 |
BL Raw materials, supplies | 178 553.00 | | 178 553.00 | 178 553.00 |
BN Goods in progress | 44 068.00 | | 44 068.00 | 44 068.00 |
BX Customers and related accounts | 223 155.00 | 906.00 | 222 249.00 | 223 155.00 |
BZ Other receivables | 792 046.00 | | 792 046.00 | 792 046.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 757.00 | | 13 757.00 | 13 757.00 |
CJ TOTAL (II) | 1 251 582.00 | 906.00 | 1 250 676.00 | 1 251 582.00 |
CO Grand total (0 to V) | 1 449 815.00 | 179 059.00 | 1 270 755.00 | 1 449 815.00 |
CR Shares due in more than one year | 746.00 | | | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 181 137.00 | 180 144.00 | | 181 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 325.00 | 47 992.00 | | 74 325.00 |
DL TOTAL (I) | 337 963.00 | 310 637.00 | | 337 963.00 |
DU Loans and Debts from Credit Institutions (3) | 3 436.00 | 6 410.00 | | 3 436.00 |
DX Trade payables and related accounts | 533 441.00 | 491 122.00 | | 533 441.00 |
DY Tax and social security liabilities | 167 545.00 | 152 097.00 | | 167 545.00 |
EA Other liabilities | 228 368.00 | 65 452.00 | | 228 368.00 |
EC TOTAL (IV) | 932 792.00 | 715 083.00 | | 932 792.00 |
EE Grand total (I to V) | 1 270 755.00 | 1 025 720.00 | | 1 270 755.00 |
EG Accrued income and payables due within one year | 932 793.00 | 715 083.00 | | 932 793.00 |
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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 | 4 255 958.00 | 24 000.00 | 4 279 958.00 | 4 255 958.00 |
FG Production sold - services | 287 485.00 | | 287 485.00 | 287 485.00 |
FJ Net sales | 4 543 444.00 | 24 000.00 | 4 567 444.00 | 4 543 444.00 |
FM Inventory production | | | -27 188.00 | |
FO Operating subsidies | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 274.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 547 792.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 880 630.00 | |
FV Inventory change (raw materials and supplies) | | | -24 224.00 | |
FW Other purchases and external expenses | | | 1 960 330.00 | |
FX Taxes, duties, and similar payments | | | 31 042.00 | |
FY Salaries and Wages | | | 439 447.00 | |
FZ Social Security Contributions | | | 149 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 694.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 4 449 042.00 | |
GG - OPERATING RESULT (I - II) | | | 98 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | | | 35.00 |
HK Income tax | 20 373.00 | 15 377.00 | | 20 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 258.00 | 3 523 489.00 | | 4 548 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 473 932.00 | 3 475 496.00 | | 4 473 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 325.00 | 47 992.00 | | 74 325.00 |
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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 | 190 574.00 | | 7 658.00 | 190 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 429.00 | |
I4 DECREASES Grand Total | | | 198 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 145.00 | | 7 658.00 | 181 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 429.00 | | | 9 429.00 |
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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 | 166 459.00 | 11 695.00 | | 166 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 459.00 | 11 695.00 | | 166 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 906.00 | | | 906.00 |
7B Total provisions for depreciation | 906.00 | | | 906.00 |
7C Grand total | 906.00 | | | 906.00 |
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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 | 533 441.00 | 533 441.00 | | 533 441.00 |
8C Staff and Related Accounts | 66 518.00 | 66 518.00 | | 66 518.00 |
8D Social Security and Other Social Organizations | 38 749.00 | 38 749.00 | | 38 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 369.00 | 228 369.00 | | 228 369.00 |
UT Other financial assets | 9 429.00 | | 9 429.00 | 9 429.00 |
UX Other trade receivables | 222 068.00 | 222 068.00 | | 222 068.00 |
UY Staff and related accounts | 114.00 | 114.00 | | 114.00 |
VA Doubtful or disputed receivables | 1 087.00 | 1 087.00 | | 1 087.00 |
VB VAT | 60 717.00 | 60 717.00 | | 60 717.00 |
VC Group and associates | 122 946.00 | 122 946.00 | | 122 946.00 |
VG Loans with a maturity of up to one year at origin | 3 437.00 | 3 437.00 | | 3 437.00 |
VK Loans repaid during the year | 6 410.00 | | | 6 410.00 |
VM Income taxes | 3 546.00 | 2 800.00 | 746.00 | 3 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 040.00 | 19 040.00 | | 19 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604 724.00 | 604 724.00 | | 604 724.00 |
VS Prepaid expenses | 13 758.00 | 13 758.00 | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 389.00 | 1 028 214.00 | 10 175.00 | 1 038 389.00 |
VW VAT | 43 238.00 | 43 238.00 | | 43 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 793.00 | 932 793.00 | | 932 793.00 |
