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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 622.00 | 7 484.00 | 3 137.00 | 10 622.00 |
AP Buildings | 75 541.00 | 53 208.00 | 22 333.00 | 75 541.00 |
AR Technical installations, industrial equipment and tools | 365 535.00 | 339 922.00 | 25 614.00 | 365 535.00 |
AT Other tangible assets | 5 820.00 | 5 457.00 | 363.00 | 5 820.00 |
BH Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
BJ TOTAL (I) | 469 705.00 | 406 072.00 | 63 634.00 | 469 705.00 |
BL Raw materials, supplies | 151 000.00 | | 151 000.00 | 151 000.00 |
BR Intermediate and finished products | 74 996.00 | | 74 996.00 | 74 996.00 |
BX Customers and related accounts | 436 483.00 | | 436 483.00 | 436 483.00 |
BZ Other receivables | 39 025.00 | | 39 025.00 | 39 025.00 |
CF Cash and cash equivalents | 247 317.00 | | 247 317.00 | 247 317.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 953 448.00 | | 953 448.00 | 953 448.00 |
CO Grand total (0 to V) | 1 423 153.00 | 406 072.00 | 1 017 082.00 | 1 423 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 291 638.00 | 280 019.00 | | 291 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 146.00 | 11 618.00 | | 35 146.00 |
DL TOTAL (I) | 337 784.00 | 302 638.00 | | 337 784.00 |
DU Loans and Debts from Credit Institutions (3) | 119 016.00 | 131 496.00 | | 119 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 126.00 | 715.00 | | 100 126.00 |
DX Trade payables and related accounts | 432 913.00 | 403 842.00 | | 432 913.00 |
DY Tax and social security liabilities | 27 244.00 | 30 360.00 | | 27 244.00 |
EA Other liabilities | | 2 469.00 | | |
EC TOTAL (IV) | 679 298.00 | 568 882.00 | | 679 298.00 |
EE Grand total (I to V) | 1 017 082.00 | 871 520.00 | | 1 017 082.00 |
EG Accrued income and payables due within one year | 679 298.00 | 568 882.00 | | 679 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 016.00 | 115 838.00 | | 119 016.00 |
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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 | | | | |
FD Production sold - goods | 2 221 870.00 | | 2 221 870.00 | 2 221 870.00 |
FG Production sold - services | 65 749.00 | | 65 749.00 | 65 749.00 |
FJ Net sales | 2 287 619.00 | | 2 287 619.00 | 2 287 619.00 |
FM Inventory production | | | 39 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 119.00 | |
FQ Other income | | | 31 011.00 | |
FR Total operating income (I) | | | 2 360 365.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 174.00 | |
FV Inventory change (raw materials and supplies) | | | 48 492.00 | |
FW Other purchases and external expenses | | | 466 209.00 | |
FX Taxes, duties, and similar payments | | | 25 839.00 | |
FY Salaries and Wages | | | 111 893.00 | |
FZ Social Security Contributions | | | 31 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 687.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 324 633.00 | |
GG - OPERATING RESULT (I - II) | | | 35 732.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 242.00 | | | 10 242.00 |
HD Total exceptional income (VII) | 10 242.00 | | | 10 242.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 3 995.00 | | | 3 995.00 |
HH Total exceptional expenses (VIII) | 3 995.00 | 800.00 | | 3 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 247.00 | -800.00 | | 6 247.00 |
HK Income tax | 6 696.00 | 1 487.00 | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 370 607.00 | 1 775 298.00 | | 2 370 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 461.00 | 1 763 680.00 | | 2 335 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 146.00 | 11 618.00 | | 35 146.00 |
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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 | 460 265.00 | | 17 860.00 | 460 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 187.00 | |
I4 DECREASES Grand Total | | 8 420.00 | 469 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 420.00 | 457 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 078.00 | | 17 860.00 | 448 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187.00 | | | 12 187.00 |
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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 | 354 809.00 | 55 687.00 | 4 425.00 | 354 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 809.00 | 55 687.00 | 4 425.00 | 354 809.00 |
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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 | 432 913.00 | 432 913.00 | | 432 913.00 |
8C Staff and Related Accounts | 15 127.00 | 15 127.00 | | 15 127.00 |
8D Social Security and Other Social Organizations | 7 811.00 | 7 811.00 | | 7 811.00 |
UT Other financial assets | 12 187.00 | | 12 187.00 | 12 187.00 |
UX Other trade receivables | 436 483.00 | 436 483.00 | | 436 483.00 |
VB VAT | 30 455.00 | 30 455.00 | | 30 455.00 |
VG Loans with a maturity of up to one year at origin | 119 016.00 | 119 016.00 | | 119 016.00 |
VI Group and Associates | 100 126.00 | 100 126.00 | | 100 126.00 |
VK Loans repaid during the year | 15 659.00 | | | 15 659.00 |
VM Income taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 305.00 | 4 305.00 | | 4 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | 3 742.00 | | 3 742.00 |
VS Prepaid expenses | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 323.00 | 480 136.00 | 12 187.00 | 492 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 298.00 | 679 298.00 | | 679 298.00 |
