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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 1 524.00 | 1 165.00 | 359.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 651 996.00 | 284 655.00 | 367 340.00 | 651 996.00 |
AT Other tangible assets | 291 888.00 | 57 280.00 | 234 608.00 | 291 888.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
BJ TOTAL (I) | 990 608.00 | 343 101.00 | 647 507.00 | 990 608.00 |
BL Raw materials, supplies | 190 089.00 | | 190 089.00 | 190 089.00 |
BR Intermediate and finished products | 29 661.00 | | 29 661.00 | 29 661.00 |
BT Goods | 66 800.00 | | 66 800.00 | 66 800.00 |
BX Customers and related accounts | 763 219.00 | 15 823.00 | 747 396.00 | 763 219.00 |
BZ Other receivables | 15 233.00 | | 15 233.00 | 15 233.00 |
CF Cash and cash equivalents | 117 376.00 | | 117 376.00 | 117 376.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 1 184 176.00 | 15 823.00 | 1 168 353.00 | 1 184 176.00 |
CO Grand total (0 to V) | 2 193 284.00 | 358 923.00 | 1 834 361.00 | 2 193 284.00 |
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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) | 2 808.00 | | | 2 808.00 |
DH Retained earnings | | -55 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 570.00 | 57 916.00 | | 49 570.00 |
DJ Investment subsidies | 10 606.00 | 13 258.00 | | 10 606.00 |
DL TOTAL (I) | 99 983.00 | 53 066.00 | | 99 983.00 |
DU Loans and Debts from Credit Institutions (3) | 380 199.00 | 356 614.00 | | 380 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 878.00 | 713 453.00 | | 904 878.00 |
DX Trade payables and related accounts | 254 171.00 | 472 907.00 | | 254 171.00 |
DY Tax and social security liabilities | 194 564.00 | 213 625.00 | | 194 564.00 |
DZ Fixed asset liabilities and related accounts | 566.00 | 37 384.00 | | 566.00 |
EA Other liabilities | | 797.00 | | |
EC TOTAL (IV) | 1 734 377.00 | 1 794 779.00 | | 1 734 377.00 |
EE Grand total (I to V) | 1 834 361.00 | 1 847 845.00 | | 1 834 361.00 |
EG Accrued income and payables due within one year | 1 461 982.00 | 1 794 779.00 | | 1 461 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 669.00 | 21 923.00 | | 3 669.00 |
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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 | 203 704.00 | | 203 704.00 | 203 704.00 |
FD Production sold - goods | 3 261 621.00 | | 3 261 621.00 | 3 261 621.00 |
FG Production sold - services | 105 802.00 | | 105 802.00 | 105 802.00 |
FJ Net sales | 3 571 127.00 | | 3 571 127.00 | 3 571 127.00 |
FM Inventory production | | | 1 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 869.00 | |
FQ Other income | | | 11 997.00 | |
FR Total operating income (I) | | | 3 605 031.00 | |
FS Purchases of goods (including customs duties) | | | 235 823.00 | |
FT Inventory change (goods) | | | 16 717.00 | |
FU Purchases of raw materials and other supplies | | | 1 534 236.00 | |
FV Inventory change (raw materials and supplies) | | | 17 987.00 | |
FW Other purchases and external expenses | | | 572 030.00 | |
FX Taxes, duties, and similar payments | | | 86 535.00 | |
FY Salaries and Wages | | | 711 917.00 | |
FZ Social Security Contributions | | | 253 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 593.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 552 529.00 | |
GG - OPERATING RESULT (I - II) | | | 52 502.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 788.00 | |
GR Interest and similar expenses | | | 13 744.00 | |
GU Total financial expenses (VI) | | | 13 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 274.00 | 12 270.00 | | 20 274.00 |
HB Exceptional income from capital transactions | 17 652.00 | 2 652.00 | | 17 652.00 |
HD Total exceptional income (VII) | 17 652.00 | 2 652.00 | | 17 652.00 |
HE Exceptional expenses on management operations | 55.00 | 10.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 7 574.00 | | | 7 574.00 |
HH Total exceptional expenses (VIII) | 7 629.00 | 10.00 | | 7 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 023.00 | 2 642.00 | | 10 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 623 471.00 | 3 649 781.00 | | 3 623 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 573 901.00 | 3 591 865.00 | | 3 573 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 570.00 | 57 916.00 | | 49 570.00 |
HP References: Equipment leasing | 6 472.00 | | | 6 472.00 |
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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 | 756 228.00 | | 295 441.00 | 756 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 200.00 | |
I4 DECREASES Grand Total | 28 650.00 | 32 411.00 | 990 608.00 | 28 650.00 |
IO DECREASES Total including other intangible assets | | | 21 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 650.00 | 32 411.00 | 943 884.00 | 28 650.00 |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 524.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 028.00 | | 293 917.00 | 711 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 200.00 | | | 25 200.00 |
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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 | 248 728.00 | 119 211.00 | 24 837.00 | 248 728.00 |
PE DEPRECIATION Total including other intangible assets | | 1 165.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 728.00 | 118 045.00 | 24 837.00 | 248 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 825.00 | 4 593.00 | 595.00 | 11 825.00 |
7B Total provisions for depreciation | 11 825.00 | 4 593.00 | 595.00 | 11 825.00 |
7C Grand total | 11 825.00 | 4 593.00 | 595.00 | 11 825.00 |
UE of which provisions and reversals: - Operating | | 4 593.00 | 595.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180.00 | 180.00 | | 180.00 |
8B Suppliers and Related Accounts | 254 171.00 | 254 171.00 | | 254 171.00 |
8C Staff and Related Accounts | 103 466.00 | 103 466.00 | | 103 466.00 |
8D Social Security and Other Social Organizations | 57 228.00 | 57 228.00 | | 57 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 25 200.00 | | 25 200.00 | 25 200.00 |
UX Other trade receivables | 709 386.00 | 709 386.00 | | 709 386.00 |
VA Doubtful or disputed receivables | 53 833.00 | 53 833.00 | | 53 833.00 |
VB VAT | 5 704.00 | 5 704.00 | | 5 704.00 |
VG Loans with a maturity of up to one year at origin | 3 669.00 | 3 669.00 | | 3 669.00 |
VH Loans with a maturity of more than one year at origin | 376 530.00 | 104 135.00 | 252 202.00 | 376 530.00 |
VI Group and Associates | 904 697.00 | 904 697.00 | | 904 697.00 |
VJ Loans taken out during the year | 146 900.00 | | | 146 900.00 |
VK Loans repaid during the year | 105 060.00 | | | 105 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 740.00 | 6 740.00 | | 6 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 529.00 | 9 529.00 | | 9 529.00 |
VS Prepaid expenses | 1 797.00 | 1 797.00 | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 450.00 | 780 250.00 | 25 200.00 | 805 450.00 |
VW VAT | 27 130.00 | 27 130.00 | | 27 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 377.00 | 1 461 982.00 | 252 202.00 | 1 734 377.00 |
