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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 | 8 375.00 | 8 375.00 | | 8 375.00 |
AF Concessions, Patents and Similar Rights | 37 679.00 | 10 531.00 | 27 148.00 | 37 679.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 27 787.00 | 10 583.00 | 17 204.00 | 27 787.00 |
AR Technical installations, industrial equipment and tools | 124 401.00 | 34 200.00 | 90 201.00 | 124 401.00 |
AT Other tangible assets | 22 104.00 | 27 551.00 | -5 447.00 | 22 104.00 |
BJ TOTAL (I) | 275 346.00 | 91 240.00 | 184 106.00 | 275 346.00 |
BL Raw materials, supplies | 299 731.00 | 39 076.00 | 260 656.00 | 299 731.00 |
BN Goods in progress | 6 317.00 | | 6 317.00 | 6 317.00 |
BR Intermediate and finished products | 43 997.00 | | 43 997.00 | 43 997.00 |
BX Customers and related accounts | 150 107.00 | 2 681.00 | 147 426.00 | 150 107.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 43 464.00 | | 43 464.00 | 43 464.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 557 718.00 | 41 757.00 | 515 962.00 | 557 718.00 |
CO Grand total (0 to V) | 833 064.00 | 132 997.00 | 700 067.00 | 833 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 144 485.00 | 77 652.00 | | 144 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 872.00 | 66 831.00 | | 72 872.00 |
DL TOTAL (I) | 327 357.00 | 254 484.00 | | 327 357.00 |
DU Loans and Debts from Credit Institutions (3) | 140 843.00 | 144 315.00 | | 140 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 963.00 | 31 983.00 | | 27 963.00 |
DX Trade payables and related accounts | 125 469.00 | 130 800.00 | | 125 469.00 |
DY Tax and social security liabilities | 60 122.00 | 54 175.00 | | 60 122.00 |
EA Other liabilities | 18 312.00 | 13 484.00 | | 18 312.00 |
EC TOTAL (IV) | 372 710.00 | 374 759.00 | | 372 710.00 |
EE Grand total (I to V) | 700 067.00 | 629 244.00 | | 700 067.00 |
EG Accrued income and payables due within one year | | 273 801.00 | | |
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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 | 1 235 972.00 | 27 433.00 | 1 263 404.00 | 1 235 972.00 |
FG Production sold - services | 104 269.00 | 3 739.00 | 108 008.00 | 104 269.00 |
FJ Net sales | 1 340 241.00 | 31 172.00 | 1 371 412.00 | 1 340 241.00 |
FM Inventory production | | | 9 846.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 101.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 423 374.00 | |
FU Purchases of raw materials and other supplies | | | 495 581.00 | |
FV Inventory change (raw materials and supplies) | | | -14 176.00 | |
FW Other purchases and external expenses | | | 458 813.00 | |
FX Taxes, duties, and similar payments | | | 5 018.00 | |
FY Salaries and Wages | | | 235 597.00 | |
FZ Social Security Contributions | | | 76 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 654.00 | |
GE Other Expenses | | | 1 030.00 | |
GF Total Operating Expenses (II) | | | 1 324 743.00 | |
GG - OPERATING RESULT (I - II) | | | 98 632.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 935.00 | |
GU Total financial expenses (VI) | | | 2 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 445.00 | 604.00 | | 1 445.00 |
HF Exceptional expenses on capital transactions | | 265.00 | | |
HH Total exceptional expenses (VIII) | 1 445.00 | 869.00 | | 1 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 445.00 | -869.00 | | -1 445.00 |
HK Income tax | 21 457.00 | 14 384.00 | | 21 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 452.00 | 1 281 324.00 | | 1 423 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 350 580.00 | 1 214 492.00 | | 1 350 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 872.00 | 66 832.00 | | 72 872.00 |
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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 | 219 991.00 | | 56 556.00 | 219 991.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 375.00 | | | 8 375.00 |
I4 DECREASES Grand Total | | 1 200.00 | 275 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 375.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 92 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 319.00 | | 32 560.00 | 61 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 297.00 | | 23 996.00 | 150 297.00 |
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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 | 66 410.00 | 26 031.00 | 1 200.00 | 66 410.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 917.00 | 458.00 | | 7 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 049.00 | 7 682.00 | 1 200.00 | 4 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 443.00 | 17 891.00 | | 54 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 39 968.00 | 39 076.00 | 39 968.00 | 39 968.00 |
6T Receivables | 1 987.00 | 1 578.00 | 884.00 | 1 987.00 |
7B Total provisions for depreciation | 41 955.00 | 40 654.00 | 40 852.00 | 41 955.00 |
7C Grand total | 41 955.00 | 40 654.00 | 40 852.00 | 41 955.00 |
UE of which provisions and reversals: - Operating | | 40 654.00 | 40 852.00 | |
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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 | 125 469.00 | 125 469.00 | | 125 469.00 |
8C Staff and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8D Social Security and Other Social Organizations | 21 500.00 | 21 500.00 | | 21 500.00 |
8E Income Taxes | 7 070.00 | 7 070.00 | | 7 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 312.00 | 18 312.00 | | 18 312.00 |
UX Other trade receivables | 150 107.00 | 150 107.00 | | 150 107.00 |
VB VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 140 683.00 | 51 318.00 | 89 365.00 | 140 683.00 |
VI Group and Associates | 27 963.00 | 27 963.00 | | 27 963.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 437.00 | | | 53 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 209.00 | 164 209.00 | | 164 209.00 |
VW VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 710.00 | 283 346.00 | 89 365.00 | 372 710.00 |
