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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 916.00 | 35 291.00 | 5 625.00 | 40 916.00 |
AR Technical installations, industrial equipment and tools | 90 321.00 | 74 495.00 | 15 826.00 | 90 321.00 |
AT Other tangible assets | 22 580.00 | 20 130.00 | 2 450.00 | 22 580.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 160 551.00 | 129 916.00 | 30 635.00 | 160 551.00 |
BL Raw materials, supplies | 59 655.00 | | 59 655.00 | 59 655.00 |
BN Goods in progress | 63 850.00 | | 63 850.00 | 63 850.00 |
BX Customers and related accounts | 296 879.00 | 11 417.00 | 285 462.00 | 296 879.00 |
BZ Other receivables | 39 067.00 | | 39 067.00 | 39 067.00 |
CF Cash and cash equivalents | 90 276.00 | | 90 276.00 | 90 276.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 551 863.00 | 11 417.00 | 540 446.00 | 551 863.00 |
CO Grand total (0 to V) | 712 414.00 | 141 333.00 | 571 081.00 | 712 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 119 845.00 | 126 543.00 | | 119 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | -6 698.00 | | 14 144.00 |
DL TOTAL (I) | 196 689.00 | 182 545.00 | | 196 689.00 |
DU Loans and Debts from Credit Institutions (3) | 14 067.00 | 28 009.00 | | 14 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 942.00 | 97 886.00 | | 75 942.00 |
DX Trade payables and related accounts | 71 137.00 | 35 870.00 | | 71 137.00 |
DY Tax and social security liabilities | 44 495.00 | 44 479.00 | | 44 495.00 |
EA Other liabilities | 168 751.00 | 49 236.00 | | 168 751.00 |
EC TOTAL (IV) | 374 392.00 | 255 479.00 | | 374 392.00 |
EE Grand total (I to V) | 571 081.00 | 438 024.00 | | 571 081.00 |
EG Accrued income and payables due within one year | 374 392.00 | 242 791.00 | | 374 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 368.00 | 635.00 | | 1 368.00 |
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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 | 1 112 172.00 | 125 745.00 | 1 237 917.00 | 1 112 172.00 |
FJ Net sales | 1 112 172.00 | 125 745.00 | 1 237 917.00 | 1 112 172.00 |
FM Inventory production | | | 18 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 209.00 | |
FR Total operating income (I) | | | 1 261 527.00 | |
FU Purchases of raw materials and other supplies | | | 256 508.00 | |
FV Inventory change (raw materials and supplies) | | | 16 034.00 | |
FW Other purchases and external expenses | | | 637 007.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 199 328.00 | |
FZ Social Security Contributions | | | 94 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 927.00 | |
GE Other Expenses | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 1 230 069.00 | |
GG - OPERATING RESULT (I - II) | | | 31 458.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 344.00 | 2 850.00 | | 344.00 |
HA Exceptional income from management transactions | | 830.00 | | |
HB Exceptional income from capital transactions | 8 500.00 | 1 667.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 2 497.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 13 245.00 | 1 093.00 | | 13 245.00 |
HF Exceptional expenses on capital transactions | 6 249.00 | 496.00 | | 6 249.00 |
HH Total exceptional expenses (VIII) | 19 494.00 | 1 588.00 | | 19 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 994.00 | 908.00 | | -10 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 027.00 | 1 211 684.00 | | 1 270 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 883.00 | 1 218 383.00 | | 1 255 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 144.00 | -6 698.00 | | 14 144.00 |
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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 | 147 636.00 | | 22 592.00 | 147 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 734.00 | |
I4 DECREASES Grand Total | | 9 677.00 | 160 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 677.00 | 153 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 902.00 | | 22 592.00 | 140 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 734.00 | | | 6 734.00 |
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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 | 124 613.00 | 8 731.00 | 3 428.00 | 124 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 613.00 | 8 731.00 | 3 428.00 | 124 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 355.00 | 2 927.00 | 4 865.00 | 13 355.00 |
7B Total provisions for depreciation | 13 355.00 | 2 927.00 | 4 865.00 | 13 355.00 |
7C Grand total | 13 355.00 | 2 927.00 | 4 865.00 | 13 355.00 |
UE of which provisions and reversals: - Operating | | 2 927.00 | 4 865.00 | |
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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 | 71 137.00 | 71 137.00 | | 71 137.00 |
8C Staff and Related Accounts | 23 858.00 | 23 858.00 | | 23 858.00 |
8D Social Security and Other Social Organizations | 19 633.00 | 19 633.00 | | 19 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 751.00 | 168 751.00 | | 168 751.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
UX Other trade receivables | 280 843.00 | 280 843.00 | | 280 843.00 |
VA Doubtful or disputed receivables | 16 036.00 | 16 036.00 | | 16 036.00 |
VB VAT | 11 247.00 | 11 247.00 | | 11 247.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 12 698.00 | 12 698.00 | | 12 698.00 |
VI Group and Associates | 75 942.00 | 75 942.00 | | 75 942.00 |
VK Loans repaid during the year | 14 663.00 | | | 14 663.00 |
VM Income taxes | 22 022.00 | 22 022.00 | | 22 022.00 |
VP Miscellaneous | 5 797.00 | 5 797.00 | | 5 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 135.00 | 2 135.00 | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 816.00 | 338 081.00 | 6 734.00 | 344 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 392.00 | 374 392.00 | | 374 392.00 |
