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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 | 37 166.00 | 3 750.00 | 40 916.00 |
AR Technical installations, industrial equipment and tools | 90 912.00 | 70 036.00 | 20 876.00 | 90 912.00 |
AT Other tangible assets | 21 871.00 | 21 761.00 | 110.00 | 21 871.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 160 433.00 | 128 963.00 | 31 469.00 | 160 433.00 |
BL Raw materials, supplies | 62 133.00 | | 62 133.00 | 62 133.00 |
BN Goods in progress | 69 900.00 | | 69 900.00 | 69 900.00 |
BX Customers and related accounts | 418 894.00 | 3 515.00 | 415 379.00 | 418 894.00 |
BZ Other receivables | 19 086.00 | | 19 086.00 | 19 086.00 |
CF Cash and cash equivalents | 214 900.00 | | 214 900.00 | 214 900.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 785 870.00 | 3 515.00 | 782 356.00 | 785 870.00 |
CO Grand total (0 to V) | 946 303.00 | 132 478.00 | 813 825.00 | 946 303.00 |
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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 | 133 989.00 | 119 845.00 | | 133 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 408.00 | 14 144.00 | | 99 408.00 |
DL TOTAL (I) | 296 097.00 | 196 689.00 | | 296 097.00 |
DU Loans and Debts from Credit Institutions (3) | 462.00 | 14 067.00 | | 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 942.00 | 75 942.00 | | 98 942.00 |
DX Trade payables and related accounts | 145 663.00 | 71 137.00 | | 145 663.00 |
DY Tax and social security liabilities | 79 086.00 | 44 495.00 | | 79 086.00 |
EA Other liabilities | 193 575.00 | 168 751.00 | | 193 575.00 |
EC TOTAL (IV) | 517 728.00 | 374 392.00 | | 517 728.00 |
EE Grand total (I to V) | 813 825.00 | 571 081.00 | | 813 825.00 |
EG Accrued income and payables due within one year | 517 728.00 | 374 392.00 | | 517 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 462.00 | 1 368.00 | | 462.00 |
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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 | 1 632 822.00 | 178 600.00 | 1 811 422.00 | 1 632 822.00 |
FJ Net sales | 1 632 822.00 | 178 600.00 | 1 811 422.00 | 1 632 822.00 |
FM Inventory production | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 507.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 825 981.00 | |
FU Purchases of raw materials and other supplies | | | 424 744.00 | |
FV Inventory change (raw materials and supplies) | | | -2 478.00 | |
FW Other purchases and external expenses | | | 868 686.00 | |
FX Taxes, duties, and similar payments | | | 6 901.00 | |
FY Salaries and Wages | | | 238 902.00 | |
FZ Social Security Contributions | | | 106 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 605.00 | |
GE Other Expenses | | | 9 490.00 | |
GF Total Operating Expenses (II) | | | 1 661 651.00 | |
GG - OPERATING RESULT (I - II) | | | 164 330.00 | |
GR Interest and similar expenses | | | 5 256.00 | |
GU Total financial expenses (VI) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 344.00 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | 98.00 | 8 500.00 | | 98.00 |
HE Exceptional expenses on management operations | 240.00 | 13 245.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 6 249.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 240.00 | 19 494.00 | | 30 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 142.00 | -10 994.00 | | -30 142.00 |
HK Income tax | 29 524.00 | | | 29 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 826 079.00 | 1 270 027.00 | | 1 826 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 726 671.00 | 1 255 883.00 | | 1 726 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 408.00 | 14 144.00 | | 99 408.00 |
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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 | 160 551.00 | | 9 115.00 | 160 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 734.00 | |
I4 DECREASES Grand Total | | 9 234.00 | 160 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 234.00 | 153 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 817.00 | | 9 115.00 | 153 817.00 |
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 | 129 916.00 | 8 281.00 | 9 234.00 | 129 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 916.00 | 8 281.00 | 9 234.00 | 129 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 417.00 | 605.00 | 8 507.00 | 11 417.00 |
7B Total provisions for depreciation | 11 417.00 | 605.00 | 8 507.00 | 11 417.00 |
7C Grand total | 11 417.00 | 605.00 | 8 507.00 | 11 417.00 |
UE of which provisions and reversals: - Operating | | 605.00 | 8 507.00 | |
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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 | 145 663.00 | 145 663.00 | | 145 663.00 |
8C Staff and Related Accounts | 28 386.00 | 28 386.00 | | 28 386.00 |
8D Social Security and Other Social Organizations | 23 973.00 | 23 973.00 | | 23 973.00 |
8E Income Taxes | 24 039.00 | 24 039.00 | | 24 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 575.00 | 193 575.00 | | 193 575.00 |
UT Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
UX Other trade receivables | 414 208.00 | 414 208.00 | | 414 208.00 |
VA Doubtful or disputed receivables | 4 686.00 | 4 686.00 | | 4 686.00 |
VB VAT | 18 114.00 | 18 114.00 | | 18 114.00 |
VG Loans with a maturity of up to one year at origin | 462.00 | 462.00 | | 462.00 |
VI Group and Associates | 98 942.00 | 98 942.00 | | 98 942.00 |
VK Loans repaid during the year | 12 688.00 | | | 12 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 957.00 | 957.00 | | 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 671.00 | 438 937.00 | 6 734.00 | 445 671.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 728.00 | 517 728.00 | | 517 728.00 |
