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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
AF Concessions, Patents and Similar Rights | 6 150.00 | 6 150.00 | | 6 150.00 |
AR Technical installations, industrial equipment and tools | 106 903.00 | 74 567.00 | 32 336.00 | 106 903.00 |
AT Other tangible assets | 16 744.00 | 14 632.00 | 2 112.00 | 16 744.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 131 502.00 | 97 024.00 | 34 478.00 | 131 502.00 |
BL Raw materials, supplies | 207 933.00 | | 207 933.00 | 207 933.00 |
BN Goods in progress | 7 201.00 | | 7 201.00 | 7 201.00 |
BR Intermediate and finished products | 52 665.00 | | 52 665.00 | 52 665.00 |
BX Customers and related accounts | 427 051.00 | 15 259.00 | 411 792.00 | 427 051.00 |
BZ Other receivables | 44 634.00 | | 44 634.00 | 44 634.00 |
CF Cash and cash equivalents | 131 404.00 | | 131 404.00 | 131 404.00 |
CH Prepaid expenses | 38 911.00 | | 38 911.00 | 38 911.00 |
CJ TOTAL (II) | 909 800.00 | 15 259.00 | 894 541.00 | 909 800.00 |
CO Grand total (0 to V) | 1 041 302.00 | 112 283.00 | 929 019.00 | 1 041 302.00 |
CR Shares due in more than one year | 15 156.00 | | | 15 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 180 148.00 | | | 180 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 790.00 | | | 9 790.00 |
DL TOTAL (I) | 288 938.00 | | | 288 938.00 |
DU Loans and Debts from Credit Institutions (3) | 100 267.00 | | | 100 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 451 896.00 | | | 451 896.00 |
DY Tax and social security liabilities | 77 389.00 | | | 77 389.00 |
EA Other liabilities | 9 695.00 | | | 9 695.00 |
EC TOTAL (IV) | 640 081.00 | | | 640 081.00 |
EE Grand total (I to V) | 929 019.00 | | | 929 019.00 |
EG Accrued income and payables due within one year | 640 081.00 | | | 640 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | | | 267.00 |
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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 | 1 878 761.00 | 3 611.00 | 1 882 371.00 | 1 878 761.00 |
FG Production sold - services | 1 675.00 | | 1 675.00 | 1 675.00 |
FJ Net sales | 1 880 436.00 | 3 611.00 | 1 884 046.00 | 1 880 436.00 |
FM Inventory production | | | 32 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 789.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 949 395.00 | |
FS Purchases of goods (including customs duties) | | | 10 099.00 | |
FU Purchases of raw materials and other supplies | | | 976 657.00 | |
FV Inventory change (raw materials and supplies) | | | -131 243.00 | |
FW Other purchases and external expenses | | | 600 920.00 | |
FX Taxes, duties, and similar payments | | | 10 781.00 | |
FY Salaries and Wages | | | 347 346.00 | |
FZ Social Security Contributions | | | 114 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 397.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 1 945 852.00 | |
GG - OPERATING RESULT (I - II) | | | 3 543.00 | |
GL Other interest and similar income | | | 1 413.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 1 589.00 | |
GR Interest and similar expenses | | | 1 835.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 6 574.00 | | | 6 574.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 501.00 | | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 557.00 | | | 1 957 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 767.00 | | | 1 947 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 790.00 | | | 9 790.00 |
HP References: Equipment leasing | 27 294.00 | | | 27 294.00 |
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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 | 270 902.00 | | 3 661.00 | 270 902.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 676.00 | | | 1 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 800.00 | 30.00 | |
I4 DECREASES Grand Total | | 143 060.00 | 131 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 676.00 | |
IO DECREASES Total including other intangible assets | | | 6 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260.00 | 123 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 150.00 | | | 6 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 246.00 | | 3 661.00 | 120 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 830.00 | | | 142 830.00 |
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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 | 85 129.00 | 12 156.00 | 260.00 | 85 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 676.00 | | | 1 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 303.00 | 12 156.00 | 260.00 | 77 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 202.00 | | 28 202.00 | 28 202.00 |
6T Receivables | 11 649.00 | 4 397.00 | 787.00 | 11 649.00 |
7B Total provisions for depreciation | 39 851.00 | 4 397.00 | 28 989.00 | 39 851.00 |
7C Grand total | 39 851.00 | 4 397.00 | 28 989.00 | 39 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 833.00 | 833.00 | | 833.00 |
8B Suppliers and Related Accounts | 451 896.00 | 451 896.00 | | 451 896.00 |
8C Staff and Related Accounts | 37 917.00 | 37 917.00 | | 37 917.00 |
8D Social Security and Other Social Organizations | 38 219.00 | 38 219.00 | | 38 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 988.00 | 10 988.00 | | 10 988.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 411 868.00 | 411 868.00 | | 411 868.00 |
UY Staff and related accounts | 571.00 | 571.00 | | 571.00 |
VA Doubtful or disputed receivables | 15 156.00 | | 15 156.00 | 15 156.00 |
VB VAT | 25 498.00 | 25 498.00 | | 25 498.00 |
VH Loans with a maturity of more than one year at origin | 100 267.00 | 100 267.00 | | 100 267.00 |
VM Income taxes | 16 515.00 | 16 515.00 | | 16 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
VS Prepaid expenses | 38 911.00 | 38 911.00 | | 38 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 599.00 | 495 413.00 | 15 186.00 | 510 599.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 153.00 | 641 153.00 | | 641 153.00 |
