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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 | 19 822.00 | 10 376.00 | 9 446.00 | 19 822.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 252 276.00 | 88 941.00 | 163 334.00 | 252 276.00 |
AR Technical installations, industrial equipment and tools | 1 152 609.00 | 487 793.00 | 664 816.00 | 1 152 609.00 |
AT Other tangible assets | 698 884.00 | 432 365.00 | 266 520.00 | 698 884.00 |
BJ TOTAL (I) | 2 154 630.00 | 1 022 921.00 | 1 131 710.00 | 2 154 630.00 |
BL Raw materials, supplies | 1 062 655.00 | | 1 062 655.00 | 1 062 655.00 |
BX Customers and related accounts | 3 134 369.00 | 11 939.00 | 3 122 430.00 | 3 134 369.00 |
BZ Other receivables | 33 616.00 | | 33 616.00 | 33 616.00 |
CF Cash and cash equivalents | 241 944.00 | | 241 944.00 | 241 944.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 4 475 537.00 | 11 939.00 | 4 463 598.00 | 4 475 537.00 |
CO Grand total (0 to V) | 6 630 167.00 | 1 034 860.00 | 5 595 307.00 | 6 630 167.00 |
CX Development or Research and Development Expenses | 3 447.00 | 3 447.00 | | 3 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 026 870.00 | 841 861.00 | | 1 026 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 822.00 | 370 017.00 | | 478 822.00 |
DJ Investment subsidies | 1 062.00 | 2 123.00 | | 1 062.00 |
DL TOTAL (I) | 1 523 254.00 | 1 230 501.00 | | 1 523 254.00 |
DU Loans and Debts from Credit Institutions (3) | 301 545.00 | 408 957.00 | | 301 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 469 909.00 | 1 985 963.00 | | 1 469 909.00 |
DY Tax and social security liabilities | 200 885.00 | 141 049.00 | | 200 885.00 |
EA Other liabilities | 2 099 714.00 | 1 338 732.00 | | 2 099 714.00 |
EC TOTAL (IV) | 4 072 053.00 | 3 874 701.00 | | 4 072 053.00 |
EE Grand total (I to V) | 5 595 307.00 | 5 105 202.00 | | 5 595 307.00 |
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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 | 1 267.00 | | 1 267.00 | 1 267.00 |
FD Production sold - goods | 21 069 748.00 | | 21 069 748.00 | 21 069 748.00 |
FG Production sold - services | 10 059.00 | | 10 059.00 | 10 059.00 |
FJ Net sales | 21 081 074.00 | | 21 081 074.00 | 21 081 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FR Total operating income (I) | | | 21 084 082.00 | |
FS Purchases of goods (including customs duties) | | | 5 105 597.00 | |
FU Purchases of raw materials and other supplies | | | 11 501 726.00 | |
FV Inventory change (raw materials and supplies) | | | 3 212.00 | |
FW Other purchases and external expenses | | | 2 948 486.00 | |
FX Taxes, duties, and similar payments | | | 59 832.00 | |
FY Salaries and Wages | | | 481 424.00 | |
FZ Social Security Contributions | | | 171 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 20 417 085.00 | |
GG - OPERATING RESULT (I - II) | | | 666 998.00 | |
GR Interest and similar expenses | | | 21 753.00 | |
GU Total financial expenses (VI) | | | 21 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 007.00 | 15 701.00 | | 26 007.00 |
HB Exceptional income from capital transactions | 8 062.00 | 1 062.00 | | 8 062.00 |
HD Total exceptional income (VII) | 34 069.00 | 16 763.00 | | 34 069.00 |
HE Exceptional expenses on management operations | 51.00 | 41.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 4 818.00 | | | 4 818.00 |
HH Total exceptional expenses (VIII) | 4 869.00 | 41.00 | | 4 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 200.00 | 16 722.00 | | 29 200.00 |
HK Income tax | 195 622.00 | 136 437.00 | | 195 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 118 151.00 | 16 843 362.00 | | 21 118 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 639 329.00 | 16 473 345.00 | | 20 639 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 822.00 | 370 017.00 | | 478 822.00 |
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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 | 2 041 413.00 | | 143 218.00 | 2 041 413.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 447.00 | | | 3 447.00 |
I4 DECREASES Grand Total | | 30 000.00 | 2 154 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 447.00 | |
IO DECREASES Total including other intangible assets | | | 47 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 2 103 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 262.00 | | | 47 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 990 704.00 | | 143 218.00 | 1 990 704.00 |
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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 | 902 999.00 | 145 104.00 | 25 182.00 | 902 999.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 447.00 | | | 3 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 822.00 | 554.00 | | 9 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 730.00 | 144 550.00 | 25 182.00 | 889 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 948.00 | | 3 009.00 | 14 948.00 |
7B Total provisions for depreciation | 14 948.00 | | 3 009.00 | 14 948.00 |
7C Grand total | 14 948.00 | | 3 009.00 | 14 948.00 |
UE of which provisions and reversals: - Operating | | | 3 009.00 | |
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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 | 1 469 909.00 | 1 469 909.00 | | 1 469 909.00 |
8C Staff and Related Accounts | 95 116.00 | 95 116.00 | | 95 116.00 |
8D Social Security and Other Social Organizations | 78 866.00 | 78 866.00 | | 78 866.00 |
8E Income Taxes | 2 938.00 | 2 938.00 | | 2 938.00 |
UX Other trade receivables | 3 121 236.00 | 3 121 236.00 | | 3 121 236.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 13 133.00 | 13 133.00 | | 13 133.00 |
VB VAT | 11 277.00 | 11 277.00 | | 11 277.00 |
VH Loans with a maturity of more than one year at origin | 301 545.00 | 108 599.00 | 192 946.00 | 301 545.00 |
VI Group and Associates | 2 099 714.00 | 2 099 714.00 | | 2 099 714.00 |
VK Loans repaid during the year | 107 412.00 | | | 107 412.00 |
VP Miscellaneous | 21 939.00 | 21 939.00 | | 21 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 515.00 | 16 515.00 | | 16 515.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 938.00 | 3 170 938.00 | | 3 170 938.00 |
VW VAT | 7 450.00 | 7 450.00 | | 7 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 072 053.00 | 3 879 107.00 | 192 946.00 | 4 072 053.00 |
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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 | 14.00 | | | 14.00 |
