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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 10 290.00 | 7 879.00 | 2 411.00 | 10 290.00 |
AP Buildings | 11 017.00 | 4 550.00 | 6 467.00 | 11 017.00 |
AR Technical installations, industrial equipment and tools | 520 256.00 | 258 687.00 | 261 569.00 | 520 256.00 |
AT Other tangible assets | 276 968.00 | 141 356.00 | 135 612.00 | 276 968.00 |
BF Loans | | | | |
BH Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
BJ TOTAL (I) | 845 335.00 | 412 472.00 | 432 863.00 | 845 335.00 |
BL Raw materials, supplies | 348 311.00 | | 348 311.00 | 348 311.00 |
BR Intermediate and finished products | 98 659.00 | | 98 659.00 | 98 659.00 |
BT Goods | 159 413.00 | | 159 413.00 | 159 413.00 |
BX Customers and related accounts | 1 140 164.00 | 1 642.00 | 1 138 522.00 | 1 140 164.00 |
BZ Other receivables | 711 264.00 | | 711 264.00 | 711 264.00 |
CF Cash and cash equivalents | 158 928.00 | | 158 928.00 | 158 928.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 2 619 738.00 | 1 642.00 | 2 618 096.00 | 2 619 738.00 |
CO Grand total (0 to V) | 3 483 573.00 | 414 114.00 | 3 069 459.00 | 3 483 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 885.00 | 2 885.00 | | 2 885.00 |
DG Other reserves | 54 813.00 | 54 813.00 | | 54 813.00 |
DH Retained earnings | -314 187.00 | | | -314 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 793.00 | -314 187.00 | | 71 793.00 |
DL TOTAL (I) | -147 696.00 | -219 489.00 | | -147 696.00 |
DU Loans and Debts from Credit Institutions (3) | 760 496.00 | 868 581.00 | | 760 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 434.00 | 171 478.00 | | 171 434.00 |
DX Trade payables and related accounts | 664 373.00 | 1 270 597.00 | | 664 373.00 |
DY Tax and social security liabilities | 288 647.00 | 341 120.00 | | 288 647.00 |
EA Other liabilities | 1 332 205.00 | 782 642.00 | | 1 332 205.00 |
EC TOTAL (IV) | 3 217 155.00 | 3 434 418.00 | | 3 217 155.00 |
EE Grand total (I to V) | 3 069 459.00 | 3 214 928.00 | | 3 069 459.00 |
EG Accrued income and payables due within one year | 2 677 333.00 | 3 434 418.00 | | 2 677 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 704.00 | | | 704.00 |
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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 | 1 882 825.00 | | 1 882 825.00 | 1 882 825.00 |
FD Production sold - goods | 4 850 504.00 | | 4 850 504.00 | 4 850 504.00 |
FG Production sold - services | 134 914.00 | | 134 914.00 | 134 914.00 |
FJ Net sales | 6 868 243.00 | | 6 868 243.00 | 6 868 243.00 |
FM Inventory production | | | 42 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 645.00 | |
FQ Other income | | | 41 386.00 | |
FR Total operating income (I) | | | 7 111 046.00 | |
FS Purchases of goods (including customs duties) | | | 1 460 488.00 | |
FT Inventory change (goods) | | | 222 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 610 811.00 | |
FV Inventory change (raw materials and supplies) | | | 85 524.00 | |
FW Other purchases and external expenses | | | 967 887.00 | |
FX Taxes, duties, and similar payments | | | 58 382.00 | |
FY Salaries and Wages | | | 1 071 450.00 | |
FZ Social Security Contributions | | | 380 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 642.00 | |
GE Other Expenses | | | 4 730.00 | |
GF Total Operating Expenses (II) | | | 7 022 466.00 | |
GG - OPERATING RESULT (I - II) | | | 88 581.00 | |
GL Other interest and similar income | | | 3 298.00 | |
GP Total financial income (V) | | | 3 298.00 | |
GR Interest and similar expenses | | | 19 564.00 | |
GU Total financial expenses (VI) | | | 19 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 645.00 | 35 372.00 | | 158 645.00 |
HA Exceptional income from management transactions | | 1 001.00 | | |
HB Exceptional income from capital transactions | 7 050.00 | 55 385.00 | | 7 050.00 |
HD Total exceptional income (VII) | 7 050.00 | 56 386.00 | | 7 050.00 |
HE Exceptional expenses on management operations | | 64.00 | | |
HF Exceptional expenses on capital transactions | 7 571.00 | 45 677.00 | | 7 571.00 |
HH Total exceptional expenses (VIII) | 7 571.00 | 45 741.00 | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | 10 645.00 | | -521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 121 394.00 | 7 063 661.00 | | 7 121 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 049 601.00 | 7 377 849.00 | | 7 049 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 793.00 | -314 187.00 | | 71 793.00 |
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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 | 773 403.00 | | 93 235.00 | 773 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 16 804.00 | |
I4 DECREASES Grand Total | | 21 303.00 | 845 335.00 | |
IO DECREASES Total including other intangible assets | | | 20 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 503.00 | 808 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 690.00 | | 1 600.00 | 18 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 529.00 | | 87 215.00 | 740 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 184.00 | | 4 420.00 | 14 184.00 |
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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 | 259 639.00 | 164 765.00 | 11 932.00 | 259 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 3 057.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 818.00 | 161 708.00 | 11 932.00 | 254 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 642.00 | | |
7B Total provisions for depreciation | | 1 642.00 | | |
7C Grand total | | 1 642.00 | | |
UE of which provisions and reversals: - Operating | | 1 642.00 | | |
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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 | 664 373.00 | 664 373.00 | | 664 373.00 |
8C Staff and Related Accounts | 157 269.00 | 157 269.00 | | 157 269.00 |
8D Social Security and Other Social Organizations | 80 285.00 | 80 285.00 | | 80 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 205.00 | 1 332 205.00 | | 1 332 205.00 |
UT Other financial assets | 16 804.00 | | 16 804.00 | 16 804.00 |
UX Other trade receivables | 1 079 763.00 | 1 079 763.00 | | 1 079 763.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 60 401.00 | 60 401.00 | | 60 401.00 |
VB VAT | 23 838.00 | 23 838.00 | | 23 838.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 759 792.00 | 219 970.00 | 474 517.00 | 759 792.00 |
VI Group and Associates | 171 434.00 | 171 434.00 | | 171 434.00 |
VJ Loans taken out during the year | 50 200.00 | | | 50 200.00 |
VK Loans repaid during the year | 215 981.00 | | | 215 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 032.00 | 10 032.00 | | 10 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 687 225.00 | 687 225.00 | | 687 225.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 232.00 | 1 854 428.00 | 16 804.00 | 1 871 232.00 |
VW VAT | 41 061.00 | 41 061.00 | | 41 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 217 155.00 | 2 677 333.00 | 474 517.00 | 3 217 155.00 |
