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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 208.00 | 4 092.00 | 116.00 | 4 208.00 |
AN Land | 25 022.00 | 4 380.00 | 20 642.00 | 25 022.00 |
AR Technical installations, industrial equipment and tools | 892 187.00 | 757 711.00 | 134 477.00 | 892 187.00 |
AT Other tangible assets | 3 125 719.00 | 1 870 354.00 | 1 255 364.00 | 3 125 719.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 456.00 | | 456.00 | 456.00 |
BJ TOTAL (I) | 4 047 593.00 | 2 636 537.00 | 1 411 055.00 | 4 047 593.00 |
BL Raw materials, supplies | 137 307.00 | | 137 307.00 | 137 307.00 |
BR Intermediate and finished products | 1 031 211.00 | 22 307.00 | 1 008 904.00 | 1 031 211.00 |
BT Goods | 252 116.00 | | 252 116.00 | 252 116.00 |
CF Cash and cash equivalents | 267 653.00 | | 267 653.00 | 267 653.00 |
CH Prepaid expenses | 21 121.00 | | 21 121.00 | 21 121.00 |
CJ TOTAL (II) | 1 585 838.00 | 22 307.00 | 1 687 101.00 | 1 585 838.00 |
CO Grand total (0 to V) | 5 757 001.00 | 2 658 844.00 | 3 098 157.00 | 5 757 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 426.00 | | | 53 426.00 |
DH Retained earnings | | -1 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 606.00 | 74 685.00 | | 118 606.00 |
DL TOTAL (I) | 227 032.00 | 128 426.00 | | 227 032.00 |
DP Provisions for Risks | 18 101.00 | | | 18 101.00 |
DQ Provisions for Expenses | 9 240.00 | 7 052.00 | | 9 240.00 |
DR TOTAL (IV) | 27 341.00 | 7 052.00 | | 27 341.00 |
DU Loans and Debts from Credit Institutions (3) | 314 882.00 | 386 516.00 | | 314 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 319.00 | 1 115 319.00 | | 1 465 319.00 |
DX Trade payables and related accounts | 929 409.00 | 884 126.00 | | 929 409.00 |
DY Tax and social security liabilities | 134 174.00 | 122 897.00 | | 134 174.00 |
EC TOTAL (IV) | 2 843 784.00 | 2 508 859.00 | | 2 843 784.00 |
EE Grand total (I to V) | 3 098 157.00 | 2 644 337.00 | | 3 098 157.00 |
EG Accrued income and payables due within one year | 2 602 112.00 | 2 194 523.00 | | 2 602 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 546.00 | | | 546.00 |
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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 | 590 419.00 | | 590 419.00 | 590 419.00 |
FD Production sold - goods | 4 759 640.00 | | 4 759 640.00 | 4 759 640.00 |
FG Production sold - services | 233 017.00 | | 233 017.00 | 233 017.00 |
FJ Net sales | 5 583 076.00 | | 5 583 076.00 | 5 583 076.00 |
FN Capitalized production | | | 7 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 898.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 5 652 349.00 | |
FS Purchases of goods (including customs duties) | | | 519 270.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 298.00 | |
FV Inventory change (raw materials and supplies) | | | -14 603.00 | |
FW Other purchases and external expenses | | | 1 116 577.00 | |
FX Taxes, duties, and similar payments | | | 36 706.00 | |
FY Salaries and Wages | | | 500 109.00 | |
FZ Social Security Contributions | | | 117 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 738.00 | |
GB Operating Expenses - Provisions | | | 27 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 303.00 | |
GE Other Expenses | | | 9 858.00 | |
GF Total Operating Expenses (II) | | | 5 605 025.00 | |
GG - OPERATING RESULT (I - II) | | | 47 324.00 | |
GL Other interest and similar income | | | 724.00 | |
GP Total financial income (V) | | | 724.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 460.00 | | | 83 460.00 |
HD Total exceptional income (VII) | 83 460.00 | | | 83 460.00 |
HE Exceptional expenses on management operations | 297.00 | 17.00 | | 297.00 |
HF Exceptional expenses on capital transactions | 9 540.00 | 6 558.00 | | 9 540.00 |
HH Total exceptional expenses (VIII) | 9 837.00 | 6 575.00 | | 9 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 623.00 | -6 575.00 | | 73 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 736 533.00 | 5 398 996.00 | | 5 736 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 617 927.00 | 5 324 311.00 | | 5 617 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 606.00 | 74 685.00 | | 118 606.00 |
HP References: Equipment leasing | 28 363.00 | 28 363.00 | | 28 363.00 |
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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 | 3 892 697.00 | | 557 974.00 | 3 892 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456.00 | |
I4 DECREASES Grand Total | 29 729.00 | 373 349.00 | 4 047 593.00 | 29 729.00 |
IO DECREASES Total including other intangible assets | | | 4 208.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 729.00 | 373 349.00 | 4 042 928.00 | 29 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 888 033.00 | | 557 974.00 | 3 888 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456.00 | | | 456.00 |
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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 | 2 676 409.00 | 324 739.00 | 364 610.00 | 2 676 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 014.00 | 79.00 | | 4 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 672 395.00 | 324 659.00 | 364 610.00 | 2 672 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 052.00 | 27 341.00 | 7 052.00 | 7 052.00 |
6T Receivables | 17 255.00 | 16 302.00 | 11 251.00 | 17 255.00 |
7B Total provisions for depreciation | 17 255.00 | 16 302.00 | 11 251.00 | 17 255.00 |
7C Grand total | 24 307.00 | 43 643.00 | 18 303.00 | 24 307.00 |
UE of which provisions and reversals: - Operating | | 43 643.00 | 18 303.00 | |
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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 | 929 408.00 | 929 408.00 | | 929 408.00 |
8C Staff and Related Accounts | 62 719.00 | 62 719.00 | | 62 719.00 |
8D Social Security and Other Social Organizations | 24 998.00 | 24 998.00 | | 24 998.00 |
UX Other trade receivables | 1 031 211.00 | 1 004 443.00 | 26 769.00 | 1 031 211.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 314 336.00 | 72 664.00 | 228 875.00 | 314 336.00 |
VI Group and Associates | 1 465 319.00 | 1 465 319.00 | | 1 465 319.00 |
VK Loans repaid during the year | 72 180.00 | | | 72 180.00 |
VP Miscellaneous | 252 116.00 | 252 116.00 | | 252 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VS Prepaid expenses | 21 121.00 | 21 121.00 | | 21 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 448.00 | 1 277 679.00 | 26 768.00 | 1 304 448.00 |
VW VAT | 40 879.00 | 40 879.00 | | 40 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 843 784.00 | 2 602 112.00 | 228 874.00 | 2 843 784.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
