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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 168 008.00 | 168 008.00 | | 168 008.00 |
AR Technical installations, industrial equipment and tools | 219 555.00 | 157 273.00 | 62 282.00 | 219 555.00 |
AT Other tangible assets | 136 096.00 | 118 245.00 | 17 851.00 | 136 096.00 |
BJ TOTAL (I) | 523 659.00 | 443 526.00 | 80 133.00 | 523 659.00 |
BL Raw materials, supplies | 361 294.00 | 49 254.00 | 312 041.00 | 361 294.00 |
BT Goods | 72 592.00 | 13 193.00 | 59 400.00 | 72 592.00 |
BX Customers and related accounts | 414 697.00 | 4 306.00 | 410 392.00 | 414 697.00 |
BZ Other receivables | 33 811.00 | | 33 811.00 | 33 811.00 |
CF Cash and cash equivalents | 309 605.00 | | 309 605.00 | 309 605.00 |
CH Prepaid expenses | 2 127.00 | | 2 127.00 | 2 127.00 |
CJ TOTAL (II) | 1 194 126.00 | 66 752.00 | 1 127 374.00 | 1 194 126.00 |
CO Grand total (0 to V) | 1 717 786.00 | 510 278.00 | 1 207 507.00 | 1 717 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 370 414.00 | 280 555.00 | | 370 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 680.00 | 189 860.00 | | 156 680.00 |
DL TOTAL (I) | 767 543.00 | 710 863.00 | | 767 543.00 |
DP Provisions for Risks | 38 561.00 | 35 000.00 | | 38 561.00 |
DR TOTAL (IV) | 38 561.00 | 35 000.00 | | 38 561.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 246.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 15 505.00 | | 1 402.00 |
DX Trade payables and related accounts | 190 634.00 | 163 321.00 | | 190 634.00 |
DY Tax and social security liabilities | 208 872.00 | 248 549.00 | | 208 872.00 |
EA Other liabilities | 259.00 | 3 972.00 | | 259.00 |
EC TOTAL (IV) | 401 403.00 | 431 592.00 | | 401 403.00 |
EE Grand total (I to V) | 1 207 507.00 | 1 177 456.00 | | 1 207 507.00 |
EG Accrued income and payables due within one year | 401 403.00 | 431 592.00 | | 401 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 246.00 | | 236.00 |
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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 | 1 220 255.00 | | 1 220 255.00 | 1 220 255.00 |
FD Production sold - goods | 26 236.00 | | 26 236.00 | 26 236.00 |
FG Production sold - services | 1 003 071.00 | | 1 003 071.00 | 1 003 071.00 |
FJ Net sales | 2 249 563.00 | | 2 249 563.00 | 2 249 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 569.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 298 143.00 | |
FS Purchases of goods (including customs duties) | | | 931 876.00 | |
FT Inventory change (goods) | | | -22 883.00 | |
FU Purchases of raw materials and other supplies | | | 220 060.00 | |
FV Inventory change (raw materials and supplies) | | | -84 391.00 | |
FW Other purchases and external expenses | | | 285 048.00 | |
FX Taxes, duties, and similar payments | | | 28 351.00 | |
FY Salaries and Wages | | | 419 518.00 | |
FZ Social Security Contributions | | | 239 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 286.00 | |
GB Operating Expenses - Provisions | | | 3 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 460.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 061 837.00 | |
GG - OPERATING RESULT (I - II) | | | 236 307.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 103.00 | 19 324.00 | | 40 103.00 |
HA Exceptional income from management transactions | 27.00 | 326.00 | | 27.00 |
HB Exceptional income from capital transactions | 11 850.00 | 10 500.00 | | 11 850.00 |
HD Total exceptional income (VII) | 11 877.00 | 10 826.00 | | 11 877.00 |
HE Exceptional expenses on management operations | 691.00 | 395.00 | | 691.00 |
HF Exceptional expenses on capital transactions | 4 882.00 | 4 224.00 | | 4 882.00 |
HH Total exceptional expenses (VIII) | 5 573.00 | 4 619.00 | | 5 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 303.00 | 6 207.00 | | 6 303.00 |
HJ Employee participation in company results | 26 917.00 | 45 121.00 | | 26 917.00 |
HK Income tax | 58 967.00 | 76 754.00 | | 58 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 026.00 | 2 196 558.00 | | 2 310 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 346.00 | 2 006 698.00 | | 2 153 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 680.00 | 189 860.00 | | 156 680.00 |
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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 | 496 826.00 | | 51 216.00 | 496 826.00 |
I4 DECREASES Grand Total | | 24 383.00 | 523 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 383.00 | 523 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 826.00 | | 51 216.00 | 496 826.00 |
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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 | 423 743.00 | 39 286.00 | 19 501.00 | 423 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 743.00 | 39 286.00 | 19 501.00 | 423 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 3 561.00 | | 35 000.00 |
6N Inventories and work in progress | 70 912.00 | | 8 466.00 | 70 912.00 |
6T Receivables | 2 846.00 | 1 460.00 | | 2 846.00 |
7B Total provisions for depreciation | 73 758.00 | 1 460.00 | 8 466.00 | 73 758.00 |
7C Grand total | 108 758.00 | 5 021.00 | 8 466.00 | 108 758.00 |
UE of which provisions and reversals: - Operating | | 5 021.00 | 8 466.00 | |
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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 | 190 634.00 | 190 634.00 | | 190 634.00 |
8C Staff and Related Accounts | 80 347.00 | 80 347.00 | | 80 347.00 |
8D Social Security and Other Social Organizations | 68 002.00 | 68 002.00 | | 68 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259.00 | 259.00 | | 259.00 |
UX Other trade receivables | 409 538.00 | 409 538.00 | | 409 538.00 |
UY Staff and related accounts | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 5 159.00 | | 5 159.00 | 5 159.00 |
VB VAT | 23 014.00 | 23 014.00 | | 23 014.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
VS Prepaid expenses | 2 127.00 | 2 127.00 | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 634.00 | 445 475.00 | 5 159.00 | 450 634.00 |
VW VAT | 59 438.00 | 59 438.00 | | 59 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 403.00 | 401 403.00 | | 401 403.00 |
