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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 466 719.00 | 321 618.00 | 145 101.00 | 466 719.00 |
AR Technical installations, industrial equipment and tools | 2 552 115.00 | 1 439 593.00 | 1 112 521.00 | 2 552 115.00 |
AT Other tangible assets | 392 809.00 | 223 639.00 | 169 170.00 | 392 809.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 3 411 918.00 | 1 984 850.00 | 1 427 068.00 | 3 411 918.00 |
BL Raw materials, supplies | 413 364.00 | | 413 364.00 | 413 364.00 |
BR Intermediate and finished products | 43 136.00 | | 43 136.00 | 43 136.00 |
BX Customers and related accounts | 1 136 449.00 | | 1 136 449.00 | 1 136 449.00 |
BZ Other receivables | 146 024.00 | | 146 024.00 | 146 024.00 |
CF Cash and cash equivalents | 486 346.00 | | 486 346.00 | 486 346.00 |
CH Prepaid expenses | 111 797.00 | | 111 797.00 | 111 797.00 |
CJ TOTAL (II) | 2 337 117.00 | | 2 337 117.00 | 2 337 117.00 |
CO Grand total (0 to V) | 5 749 035.00 | 1 984 850.00 | 3 764 185.00 | 5 749 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 150 000.00 | 850 000.00 | | 1 150 000.00 |
DH Retained earnings | 54 673.00 | 42 495.00 | | 54 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 605.00 | 312 178.00 | | 189 605.00 |
DL TOTAL (I) | 1 724 278.00 | 1 534 673.00 | | 1 724 278.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 709 286.00 | 776 290.00 | | 709 286.00 |
DX Trade payables and related accounts | 1 154 674.00 | 1 096 290.00 | | 1 154 674.00 |
DY Tax and social security liabilities | 164 780.00 | 158 590.00 | | 164 780.00 |
EA Other liabilities | 11 166.00 | 4 577.00 | | 11 166.00 |
EC TOTAL (IV) | 2 039 907.00 | 2 042 618.00 | | 2 039 907.00 |
EE Grand total (I to V) | 3 764 185.00 | 3 577 291.00 | | 3 764 185.00 |
EG Accrued income and payables due within one year | 2 039 907.00 | 2 042 618.00 | | 2 039 907.00 |
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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 | 5 304 207.00 | 202 612.00 | 5 506 819.00 | 5 304 207.00 |
FG Production sold - services | 219 605.00 | 580.00 | 220 185.00 | 219 605.00 |
FJ Net sales | 5 523 812.00 | 203 192.00 | 5 727 004.00 | 5 523 812.00 |
FM Inventory production | | | -59.00 | |
FN Capitalized production | | | 400.00 | |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 806.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 857 848.00 | |
FU Purchases of raw materials and other supplies | | | 2 107 040.00 | |
FV Inventory change (raw materials and supplies) | | | -7 956.00 | |
FW Other purchases and external expenses | | | 2 381 377.00 | |
FX Taxes, duties, and similar payments | | | 49 427.00 | |
FY Salaries and Wages | | | 626 815.00 | |
FZ Social Security Contributions | | | 177 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 251.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 634 829.00 | |
GG - OPERATING RESULT (I - II) | | | 223 019.00 | |
GK Income from other securities and fixed asset receivables | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 9 369.00 | |
GU Total financial expenses (VI) | | | 9 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 806.00 | 17 212.00 | | 128 806.00 |
HA Exceptional income from management transactions | 8 134.00 | 1 319.00 | | 8 134.00 |
HB Exceptional income from capital transactions | 49 666.00 | | | 49 666.00 |
HD Total exceptional income (VII) | 57 800.00 | 1 319.00 | | 57 800.00 |
HE Exceptional expenses on management operations | 190.00 | 498.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 14 459.00 | 506.00 | | 14 459.00 |
HH Total exceptional expenses (VIII) | 14 609.00 | 1 004.00 | | 14 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 191.00 | 314.00 | | 43 191.00 |
HK Income tax | 67 637.00 | 101 083.00 | | 67 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 916 049.00 | 5 914 848.00 | | 5 916 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 726 444.00 | 5 602 670.00 | | 5 726 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 605.00 | 312 178.00 | | 189 605.00 |
HQ References: Real Estate Leasing | 20 424.00 | 65 998.00 | | 20 424.00 |
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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 | 3 120 947.00 | | 442 720.00 | 3 120 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 151 749.00 | 3 411 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 749.00 | 3 411 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 120 672.00 | | 442 720.00 | 3 120 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 1 821 889.00 | 300 251.00 | 137 290.00 | 1 821 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821 889.00 | 300 251.00 | 137 290.00 | 1 821 889.00 |
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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 | 1 154 674.00 | 1 154 674.00 | | 1 154 674.00 |
8C Staff and Related Accounts | 71 173.00 | 71 173.00 | | 71 173.00 |
8D Social Security and Other Social Organizations | 42 699.00 | 42 699.00 | | 42 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 166.00 | 11 166.00 | | 11 166.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 1 136 448.00 | 1 136 448.00 | | 1 136 448.00 |
UY Staff and related accounts | 289.00 | 289.00 | | 289.00 |
VB VAT | 94 368.00 | 94 368.00 | | 94 368.00 |
VC Group and associates | 5 793.00 | 5 793.00 | | 5 793.00 |
VI Group and Associates | 709 286.00 | 709 286.00 | | 709 286.00 |
VP Miscellaneous | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 949.00 | 9 949.00 | | 9 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 186.00 | 42 186.00 | | 42 186.00 |
VS Prepaid expenses | 111 797.00 | 111 797.00 | | 111 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 545.00 | 1 394 270.00 | 275.00 | 1 394 545.00 |
VW VAT | 40 959.00 | 40 959.00 | | 40 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 907.00 | 2 039 907.00 | | 2 039 907.00 |
