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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 | 38 157.00 | 36 957.00 | 1 200.00 | 38 157.00 |
AF Concessions, Patents and Similar Rights | 15 278.00 | 9 628.00 | 5 651.00 | 15 278.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 42 372.00 | 28 559.00 | 13 813.00 | 42 372.00 |
AT Other tangible assets | 50 297.00 | 24 432.00 | 25 866.00 | 50 297.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 165 305.00 | 99 576.00 | 65 729.00 | 165 305.00 |
BL Raw materials, supplies | 326 052.00 | | 326 052.00 | 326 052.00 |
BN Goods in progress | 89 409.00 | | 89 409.00 | 89 409.00 |
BR Intermediate and finished products | 88 598.00 | | 88 598.00 | 88 598.00 |
BX Customers and related accounts | 661 066.00 | | 661 066.00 | 661 066.00 |
BZ Other receivables | 95 046.00 | | 95 046.00 | 95 046.00 |
CF Cash and cash equivalents | 123 763.00 | | 123 763.00 | 123 763.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 1 393 729.00 | | 1 393 729.00 | 1 393 729.00 |
CO Grand total (0 to V) | 1 559 034.00 | 99 576.00 | 1 459 458.00 | 1 559 034.00 |
CU Other investments | 9 700.00 | | 9 700.00 | 9 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 453.00 | | 6 000.00 |
DG Other reserves | 185 149.00 | 84 610.00 | | 185 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 466.00 | 102 086.00 | | 11 466.00 |
DL TOTAL (I) | 262 615.00 | 251 149.00 | | 262 615.00 |
DP Provisions for Risks | | 12 500.00 | | |
DR TOTAL (IV) | | 12 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 258 725.00 | 174 444.00 | | 258 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 90 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 402 092.00 | 405 892.00 | | 402 092.00 |
DY Tax and social security liabilities | 165 689.00 | 170 891.00 | | 165 689.00 |
EA Other liabilities | 300 338.00 | 321 987.00 | | 300 338.00 |
EC TOTAL (IV) | 1 196 843.00 | 1 163 214.00 | | 1 196 843.00 |
EE Grand total (I to V) | 1 459 458.00 | 1 426 863.00 | | 1 459 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 824.00 | 28 920.00 | | 136 824.00 |
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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 | 3 334 049.00 | | 3 334 049.00 | 3 334 049.00 |
FG Production sold - services | 37 118.00 | | 37 118.00 | 37 118.00 |
FJ Net sales | 3 371 166.00 | | 3 371 166.00 | 3 371 166.00 |
FM Inventory production | | | 59 891.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 3 090.00 | |
FR Total operating income (I) | | | 3 434 451.00 | |
FU Purchases of raw materials and other supplies | | | 1 348 917.00 | |
FV Inventory change (raw materials and supplies) | | | 29 429.00 | |
FW Other purchases and external expenses | | | 1 152 740.00 | |
FX Taxes, duties, and similar payments | | | 42 052.00 | |
FY Salaries and Wages | | | 505 520.00 | |
FZ Social Security Contributions | | | 253 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 679.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 3 364 931.00 | |
GG - OPERATING RESULT (I - II) | | | 69 520.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 17 057.00 | |
GU Total financial expenses (VI) | | | 17 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 417.00 | 22 000.00 | | 36 417.00 |
HC Reversals of provisions and transfers of expenses | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 48 917.00 | 22 000.00 | | 48 917.00 |
HE Exceptional expenses on management operations | 76 059.00 | 2 597.00 | | 76 059.00 |
HF Exceptional expenses on capital transactions | 13 854.00 | | | 13 854.00 |
HG Exceptional depreciation and provisions | | 12 500.00 | | |
HH Total exceptional expenses (VIII) | 89 914.00 | 15 097.00 | | 89 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 997.00 | 6 903.00 | | -40 997.00 |
HK Income tax | | 5 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 368.00 | 3 309 513.00 | | 3 483 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 902.00 | 3 207 427.00 | | 3 471 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 466.00 | 102 086.00 | | 11 466.00 |
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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 | 191 787.00 | | 44 971.00 | 191 787.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 157.00 | | | 38 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 225.00 | 14 200.00 | |
I4 DECREASES Grand Total | | 71 453.00 | 165 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 157.00 | |
IO DECREASES Total including other intangible assets | | 370.00 | 20 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 858.00 | 92 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 118.00 | | 7 530.00 | 13 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 086.00 | | 37 441.00 | 124 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 425.00 | | | 16 425.00 |
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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 | 122 270.00 | 32 679.00 | 55 374.00 | 122 270.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 326.00 | 7 631.00 | | 29 326.00 |
PE DEPRECIATION Total including other intangible assets | 8 118.00 | 1 879.00 | 370.00 | 8 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 826.00 | 23 168.00 | 55 004.00 | 84 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6T Receivables | 304.00 | | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | | 304.00 | 304.00 |
7C Grand total | 12 804.00 | | 12 804.00 | 12 804.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 304.00 | |
UJ - Exceptional | | | 12 500.00 | |
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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 | 402 092.00 | 402 092.00 | | 402 092.00 |
8C Staff and Related Accounts | 21 734.00 | 21 734.00 | | 21 734.00 |
8D Social Security and Other Social Organizations | 40 837.00 | 40 837.00 | | 40 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 338.00 | 300 338.00 | | 300 338.00 |
VG Loans with a maturity of up to one year at origin | 136 815.00 | 136 815.00 | | 136 815.00 |
VH Loans with a maturity of more than one year at origin | 121 910.00 | 47 291.00 | 74 619.00 | 121 910.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 35 316.00 | | | 35 316.00 |
VK Loans repaid during the year | 58 939.00 | | | 58 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VW VAT | 101 947.00 | 101 947.00 | | 101 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 843.00 | 1 122 224.00 | 74 619.00 | 1 196 843.00 |
