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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 771.00 | 3 577.00 | 4 194.00 | 7 771.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 2 950.00 | 1 300.00 | 1 650.00 | 2 950.00 |
AR Technical installations, industrial equipment and tools | 102 255.00 | 33 871.00 | 68 383.00 | 102 255.00 |
AT Other tangible assets | 34 932.00 | 6 781.00 | 28 151.00 | 34 932.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
BJ TOTAL (I) | 461 966.00 | 45 529.00 | 416 437.00 | 461 966.00 |
BL Raw materials, supplies | 1 412 375.00 | | 1 412 375.00 | 1 412 375.00 |
BN Goods in progress | 382 141.00 | | 382 141.00 | 382 141.00 |
BV Advances and down payments on orders | 7 609.00 | | 7 609.00 | 7 609.00 |
BX Customers and related accounts | 2 802 489.00 | | 2 802 489.00 | 2 802 489.00 |
BZ Other receivables | 265 372.00 | | 265 372.00 | 265 372.00 |
CF Cash and cash equivalents | 21 400.00 | | 21 400.00 | 21 400.00 |
CH Prepaid expenses | 7 339.00 | | 7 339.00 | 7 339.00 |
CJ TOTAL (II) | 4 898 725.00 | | 4 898 725.00 | 4 898 725.00 |
CO Grand total (0 to V) | 5 360 691.00 | 45 529.00 | 5 315 162.00 | 5 360 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 468.00 | | | 468.00 |
DG Other reserves | 8 901.00 | | | 8 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 647.00 | | | 40 647.00 |
DL TOTAL (I) | 200 016.00 | | | 200 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 776.00 | | | 1 583 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 929.00 | | | 258 929.00 |
DX Trade payables and related accounts | 2 949 100.00 | | | 2 949 100.00 |
DY Tax and social security liabilities | 312 363.00 | | | 312 363.00 |
EA Other liabilities | 10 978.00 | | | 10 978.00 |
EC TOTAL (IV) | 5 115 146.00 | | | 5 115 146.00 |
EE Grand total (I to V) | 5 315 162.00 | | | 5 315 162.00 |
EG Accrued income and payables due within one year | 4 011 814.00 | | | 4 011 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 427.00 | | | 72 427.00 |
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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 | 13 671.00 | | 13 671.00 | 13 671.00 |
FD Production sold - goods | 7 738 036.00 | | 7 738 036.00 | 7 738 036.00 |
FG Production sold - services | 64 123.00 | | 64 123.00 | 64 123.00 |
FJ Net sales | 7 815 830.00 | | 7 815 830.00 | 7 815 830.00 |
FM Inventory production | | | -361 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 454 533.00 | |
FU Purchases of raw materials and other supplies | | | 6 307 699.00 | |
FV Inventory change (raw materials and supplies) | | | -368 994.00 | |
FW Other purchases and external expenses | | | 881 336.00 | |
FX Taxes, duties, and similar payments | | | 58 926.00 | |
FY Salaries and Wages | | | 344 640.00 | |
FZ Social Security Contributions | | | 107 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 401.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 370 900.00 | |
GG - OPERATING RESULT (I - II) | | | 83 633.00 | |
GR Interest and similar expenses | | | 30 458.00 | |
GU Total financial expenses (VI) | | | 30 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 409.00 | | | 409.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 485.00 | | | 485.00 |
HH Total exceptional expenses (VIII) | 497.00 | | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 12 531.00 | | | 12 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 455 032.00 | | | 7 455 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 386.00 | | | 7 414 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 647.00 | | | 40 647.00 |
HP References: Equipment leasing | 5 448.00 | | | 5 448.00 |
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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 | 435 749.00 | | 32 558.00 | 435 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 059.00 | |
I4 DECREASES Grand Total | | 6 342.00 | 461 966.00 | |
IO DECREASES Total including other intangible assets | | 5 842.00 | 310 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 137 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 998.00 | | 8 565.00 | 307 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 693.00 | | 23 993.00 | 113 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 059.00 | | | 14 059.00 |
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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 | 6 143.00 | 39 401.00 | 14.00 | 6 143.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 4 627.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 893.00 | 34 774.00 | 14.00 | 5 893.00 |
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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 | 2 949 100.00 | 2 949 100.00 | | 2 949 100.00 |
8C Staff and Related Accounts | 24 003.00 | 24 003.00 | | 24 003.00 |
8D Social Security and Other Social Organizations | 13 504.00 | 13 504.00 | | 13 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 978.00 | 10 978.00 | | 10 978.00 |
UT Other financial assets | 14 044.00 | | 14 044.00 | 14 044.00 |
UX Other trade receivables | 2 802 489.00 | 2 802 489.00 | | 2 802 489.00 |
UZ Social Security, other social security organizations | 51.00 | 51.00 | | 51.00 |
VB VAT | 67 734.00 | 67 734.00 | | 67 734.00 |
VG Loans with a maturity of up to one year at origin | 72 427.00 | 72 427.00 | | 72 427.00 |
VH Loans with a maturity of more than one year at origin | 1 511 349.00 | 408 017.00 | 1 103 332.00 | 1 511 349.00 |
VI Group and Associates | 258 929.00 | 258 929.00 | | 258 929.00 |
VJ Loans taken out during the year | 1 692 537.00 | | | 1 692 537.00 |
VK Loans repaid during the year | 476 824.00 | | | 476 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 229.00 | 33 229.00 | | 33 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 587.00 | 197 587.00 | | 197 587.00 |
VS Prepaid expenses | 7 339.00 | 7 339.00 | | 7 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 089 244.00 | 3 075 200.00 | 14 044.00 | 3 089 244.00 |
VW VAT | 241 627.00 | 241 627.00 | | 241 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 115 146.00 | 4 011 814.00 | 1 103 332.00 | 5 115 146.00 |
