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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
AN Land | 22 595.00 | 22 595.00 | | 22 595.00 |
AR Technical installations, industrial equipment and tools | 60 000.00 | 60 000.00 | | 60 000.00 |
AV Fixed assets in progress | 13 050.00 | | 13 050.00 | 13 050.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 100 800.00 | 85 750.00 | 15 050.00 | 100 800.00 |
BL Raw materials, supplies | 18 410.00 | | 18 410.00 | 18 410.00 |
BR Intermediate and finished products | 82 129.00 | 34 712.00 | 47 417.00 | 82 129.00 |
BX Customers and related accounts | 121 145.00 | | 121 145.00 | 121 145.00 |
BZ Other receivables | 17 150.00 | | 17 150.00 | 17 150.00 |
CF Cash and cash equivalents | 224 715.00 | | 224 715.00 | 224 715.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 463 754.00 | 34 712.00 | 429 041.00 | 463 754.00 |
CO Grand total (0 to V) | 564 554.00 | 120 462.00 | 444 091.00 | 564 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 107 275.00 | 48 497.00 | | 107 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 363.00 | 58 778.00 | | 70 363.00 |
DL TOTAL (I) | 232 638.00 | 162 275.00 | | 232 638.00 |
DU Loans and Debts from Credit Institutions (3) | 24 667.00 | 27 282.00 | | 24 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 688.00 | 81 301.00 | | 60 688.00 |
DX Trade payables and related accounts | 91 422.00 | 102 051.00 | | 91 422.00 |
DY Tax and social security liabilities | 20 697.00 | 32 025.00 | | 20 697.00 |
EA Other liabilities | 13 980.00 | 375.00 | | 13 980.00 |
EC TOTAL (IV) | 211 454.00 | 243 033.00 | | 211 454.00 |
EE Grand total (I to V) | 444 091.00 | 405 309.00 | | 444 091.00 |
EG Accrued income and payables due within one year | 208 408.00 | 224 491.00 | | 208 408.00 |
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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 | 678 597.00 | | 678 597.00 | 678 597.00 |
FG Production sold - services | -11 650.00 | | -11 650.00 | -11 650.00 |
FJ Net sales | 666 947.00 | | 666 947.00 | 666 947.00 |
FM Inventory production | | | -3 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 386.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 687 182.00 | |
FU Purchases of raw materials and other supplies | | | 134 843.00 | |
FV Inventory change (raw materials and supplies) | | | 60 850.00 | |
FW Other purchases and external expenses | | | 295 265.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 34 193.00 | |
FZ Social Security Contributions | | | 21 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 712.00 | |
GE Other Expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 595 265.00 | |
GG - OPERATING RESULT (I - II) | | | 91 917.00 | |
GR Interest and similar expenses | | | 1 077.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 057.00 | | | 1 057.00 |
HA Exceptional income from management transactions | 178.00 | 601.00 | | 178.00 |
HB Exceptional income from capital transactions | 7 664.00 | | | 7 664.00 |
HD Total exceptional income (VII) | 7 842.00 | 601.00 | | 7 842.00 |
HE Exceptional expenses on management operations | 174.00 | 6 916.00 | | 174.00 |
HF Exceptional expenses on capital transactions | 7 664.00 | | | 7 664.00 |
HH Total exceptional expenses (VIII) | 7 838.00 | 6 916.00 | | 7 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -6 315.00 | | 4.00 |
HK Income tax | 20 481.00 | 15 759.00 | | 20 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 024.00 | 533 070.00 | | 695 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 661.00 | 474 292.00 | | 624 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 363.00 | 58 778.00 | | 70 363.00 |
HP References: Equipment leasing | 3 212.00 | 6 302.00 | | 3 212.00 |
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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 | 87 750.00 | | 22 106.00 | 87 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 9 056.00 | 100 800.00 | |
IO DECREASES Total including other intangible assets | | | 3 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 056.00 | 95 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 155.00 | | | 3 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 595.00 | | 22 106.00 | 82 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 76 517.00 | 10 625.00 | 1 392.00 | 76 517.00 |
PE DEPRECIATION Total including other intangible assets | 3 155.00 | | | 3 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 362.00 | 10 625.00 | 1 392.00 | 73 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 19 905.00 | 34 712.00 | 19 905.00 | 19 905.00 |
6T Receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
7B Total provisions for depreciation | 22 329.00 | 34 712.00 | 22 329.00 | 22 329.00 |
7C Grand total | 22 329.00 | 34 712.00 | 22 329.00 | 22 329.00 |
UE of which provisions and reversals: - Operating | | 34 712.00 | 22 329.00 | |
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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 | 91 422.00 | 91 422.00 | | 91 422.00 |
8C Staff and Related Accounts | 2 966.00 | 2 966.00 | | 2 966.00 |
8D Social Security and Other Social Organizations | 6 205.00 | 6 205.00 | | 6 205.00 |
8E Income Taxes | 4 721.00 | 4 721.00 | | 4 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 121 145.00 | 121 145.00 | | 121 145.00 |
VB VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 24 606.00 | 21 560.00 | 3 046.00 | 24 606.00 |
VI Group and Associates | 60 688.00 | 60 688.00 | | 60 688.00 |
VJ Loans taken out during the year | 9 056.00 | | | 9 056.00 |
VK Loans repaid during the year | 11 681.00 | | | 11 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 514.00 | 1 514.00 | | 1 514.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 500.00 | 138 500.00 | 2 000.00 | 140 500.00 |
VW VAT | 5 291.00 | 5 291.00 | | 5 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 454.00 | 208 408.00 | 3 046.00 | 211 454.00 |
