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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 403.00 | 10 269.00 | 133.00 | 10 403.00 |
AR Technical installations, industrial equipment and tools | 169 807.00 | 154 929.00 | 14 878.00 | 169 807.00 |
AT Other tangible assets | 28 829.00 | 22 828.00 | 6 002.00 | 28 829.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 211 517.00 | 188 026.00 | 23 490.00 | 211 517.00 |
BL Raw materials, supplies | 7 856.00 | | 7 856.00 | 7 856.00 |
BT Goods | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 10 235.00 | | 10 235.00 | 10 235.00 |
BZ Other receivables | 112 687.00 | | 112 687.00 | 112 687.00 |
CF Cash and cash equivalents | 46 778.00 | | 46 778.00 | 46 778.00 |
CJ TOTAL (II) | 179 061.00 | | 179 061.00 | 179 061.00 |
CO Grand total (0 to V) | 390 578.00 | 188 026.00 | 202 551.00 | 390 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 13 543.00 | 11 859.00 | | 13 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 927.00 | 11 683.00 | | 27 927.00 |
DL TOTAL (I) | 127 270.00 | 109 343.00 | | 127 270.00 |
DX Trade payables and related accounts | 45 347.00 | 32 893.00 | | 45 347.00 |
DY Tax and social security liabilities | 29 935.00 | 29 185.00 | | 29 935.00 |
EA Other liabilities | | 209.00 | | |
EC TOTAL (IV) | 75 281.00 | 62 286.00 | | 75 281.00 |
EE Grand total (I to V) | 202 551.00 | 171 629.00 | | 202 551.00 |
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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 | 20 198.00 | | 20 198.00 | 20 198.00 |
FD Production sold - goods | 483 958.00 | | 483 958.00 | 483 958.00 |
FG Production sold - services | 678.00 | | 678.00 | 678.00 |
FJ Net sales | 504 834.00 | | 504 834.00 | 504 834.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 276.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 507 273.00 | |
FS Purchases of goods (including customs duties) | | | 9 584.00 | |
FT Inventory change (goods) | | | -513.00 | |
FU Purchases of raw materials and other supplies | | | 184 013.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 83 501.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FY Salaries and Wages | | | 149 920.00 | |
FZ Social Security Contributions | | | 35 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 514.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 475 200.00 | |
GG - OPERATING RESULT (I - II) | | | 32 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 4 146.00 | -1 600.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 273.00 | 501 510.00 | | 507 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 346.00 | 489 826.00 | | 479 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 927.00 | 11 683.00 | | 27 927.00 |
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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 | 209 917.00 | | 1 600.00 | 209 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | | 211 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 439.00 | | 1 600.00 | 207 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 177 513.00 | 10 514.00 | | 177 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 513.00 | 10 514.00 | | 177 513.00 |
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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 | 45 347.00 | 45 347.00 | | 45 347.00 |
8C Staff and Related Accounts | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 12 296.00 | 12 296.00 | | 12 296.00 |
UT Other financial assets | 2 477.00 | 2 477.00 | | 2 477.00 |
UX Other trade receivables | 10 235.00 | 10 235.00 | | 10 235.00 |
VB VAT | 3 413.00 | 3 413.00 | | 3 413.00 |
VC Group and associates | 104 298.00 | 104 298.00 | | 104 298.00 |
VM Income taxes | 4 976.00 | 4 976.00 | | 4 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 399.00 | 125 399.00 | | 125 399.00 |
VW VAT | 636.00 | 636.00 | | 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 281.00 | 75 281.00 | | 75 281.00 |
