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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 833.00 | 26 893.00 | 35 940.00 | 62 833.00 |
AT Other tangible assets | 218 584.00 | 74 262.00 | 144 322.00 | 218 584.00 |
AV Fixed assets in progress | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 297 305.00 | 103 208.00 | 194 097.00 | 297 305.00 |
BL Raw materials, supplies | 1 387 977.00 | | 1 387 977.00 | 1 387 977.00 |
BX Customers and related accounts | 617 062.00 | 89 434.00 | 527 628.00 | 617 062.00 |
BZ Other receivables | 108 273.00 | | 108 273.00 | 108 273.00 |
CF Cash and cash equivalents | 202 522.00 | | 202 522.00 | 202 522.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 2 315 989.00 | 89 434.00 | 2 226 555.00 | 2 315 989.00 |
CO Grand total (0 to V) | 2 613 294.00 | 192 642.00 | 2 420 652.00 | 2 613 294.00 |
CX Development or Research and Development Expenses | 12 488.00 | 2 053.00 | 10 435.00 | 12 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 413.00 | | 10 000.00 |
DG Other reserves | 235 444.00 | 159 853.00 | | 235 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 888.00 | 77 178.00 | | 162 888.00 |
DL TOTAL (I) | 508 332.00 | 345 444.00 | | 508 332.00 |
DU Loans and Debts from Credit Institutions (3) | 510 458.00 | 613 532.00 | | 510 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 473.00 | 515 834.00 | | 621 473.00 |
DX Trade payables and related accounts | 522 508.00 | 632 275.00 | | 522 508.00 |
DY Tax and social security liabilities | 221 139.00 | 190 932.00 | | 221 139.00 |
EA Other liabilities | 36 742.00 | 35 901.00 | | 36 742.00 |
EC TOTAL (IV) | 1 912 320.00 | 1 988 474.00 | | 1 912 320.00 |
EE Grand total (I to V) | 2 420 652.00 | 2 333 918.00 | | 2 420 652.00 |
EG Accrued income and payables due within one year | 1 912 320.00 | 1 988 474.00 | | 1 912 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 613 532.00 | | |
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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 | 4 908 452.00 | 188 842.00 | 5 097 294.00 | 4 908 452.00 |
FG Production sold - services | 14 262.00 | 2 312.00 | 16 574.00 | 14 262.00 |
FJ Net sales | 4 922 713.00 | 191 154.00 | 5 113 867.00 | 4 922 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 280.00 | |
FQ Other income | | | 6 257.00 | |
FR Total operating income (I) | | | 5 122 404.00 | |
FS Purchases of goods (including customs duties) | | | 1 345.00 | |
FU Purchases of raw materials and other supplies | | | 3 134 850.00 | |
FV Inventory change (raw materials and supplies) | | | 87 088.00 | |
FW Other purchases and external expenses | | | 1 047 200.00 | |
FX Taxes, duties, and similar payments | | | 65 896.00 | |
FY Salaries and Wages | | | 349 746.00 | |
FZ Social Security Contributions | | | 109 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 597.00 | |
GE Other Expenses | | | 927.00 | |
GF Total Operating Expenses (II) | | | 4 886 820.00 | |
GG - OPERATING RESULT (I - II) | | | 235 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 9 703.00 | |
GU Total financial expenses (VI) | | | 9 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 280.00 | 2 280.00 | | 2 280.00 |
HA Exceptional income from management transactions | 226.00 | 1 667.00 | | 226.00 |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | 226.00 | 25 667.00 | | 226.00 |
HE Exceptional expenses on management operations | 75.00 | 1 126.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 25 126.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151.00 | 541.00 | | 151.00 |
HK Income tax | 63 345.00 | 28 160.00 | | 63 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 122 831.00 | 4 856 726.00 | | 5 122 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 943.00 | 4 779 548.00 | | 4 959 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 888.00 | 77 178.00 | | 162 888.00 |
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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 | 280 357.00 | | 16 948.00 | 280 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 488.00 | |
I4 DECREASES Grand Total | | | 297 305.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 357.00 | | 4 460.00 | 280 357.00 |
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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 | 53 748.00 | 49 460.00 | | 53 748.00 |
PE DEPRECIATION Total including other intangible assets | | 2 053.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 748.00 | 47 407.00 | | 53 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 837.00 | 40 597.00 | | 48 837.00 |
7B Total provisions for depreciation | 48 837.00 | 40 597.00 | | 48 837.00 |
7C Grand total | 48 837.00 | 40 597.00 | | 48 837.00 |
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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 | 522 508.00 | 522 508.00 | | 522 508.00 |
8C Staff and Related Accounts | 57 870.00 | 57 870.00 | | 57 870.00 |
8D Social Security and Other Social Organizations | 54 453.00 | 54 453.00 | | 54 453.00 |
8E Income Taxes | 1 165.00 | 1 165.00 | | 1 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 742.00 | 36 742.00 | | 36 742.00 |
UX Other trade receivables | 517 860.00 | 517 860.00 | | 517 860.00 |
VA Doubtful or disputed receivables | 99 201.00 | 99 201.00 | | 99 201.00 |
VB VAT | 83 443.00 | 83 443.00 | | 83 443.00 |
VG Loans with a maturity of up to one year at origin | 510 458.00 | 510 458.00 | | 510 458.00 |
VI Group and Associates | 621 473.00 | 621 473.00 | | 621 473.00 |
VJ Loans taken out during the year | 510 000.00 | | | 510 000.00 |
VP Miscellaneous | 21 993.00 | 21 993.00 | | 21 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 005.00 | 63 005.00 | | 63 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 837.00 | 2 837.00 | | 2 837.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 491.00 | 725 491.00 | | 725 491.00 |
VW VAT | 44 647.00 | 44 647.00 | | 44 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 320.00 | 1 912 320.00 | | 1 912 320.00 |
