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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AR Technical installations, industrial equipment and tools | 54 618.00 | 45 546.00 | 9 072.00 | 54 618.00 |
AT Other tangible assets | 174 662.00 | 51 308.00 | 123 354.00 | 174 662.00 |
BJ TOTAL (I) | 242 543.00 | 96 854.00 | 145 689.00 | 242 543.00 |
BL Raw materials, supplies | 376 350.00 | | 376 350.00 | 376 350.00 |
BN Goods in progress | 11 431.00 | | 11 431.00 | 11 431.00 |
BR Intermediate and finished products | 304 636.00 | | 304 636.00 | 304 636.00 |
BX Customers and related accounts | 89 595.00 | 1 235.00 | 88 360.00 | 89 595.00 |
BZ Other receivables | 14 888.00 | | 14 888.00 | 14 888.00 |
CF Cash and cash equivalents | 47 646.00 | | 47 646.00 | 47 646.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 844 875.00 | 1 235.00 | 843 640.00 | 844 875.00 |
CO Grand total (0 to V) | 1 087 418.00 | 98 089.00 | 989 329.00 | 1 087 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 482 371.00 | 407 888.00 | | 482 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 752.00 | 74 483.00 | | 14 752.00 |
DL TOTAL (I) | 585 124.00 | 570 371.00 | | 585 124.00 |
DU Loans and Debts from Credit Institutions (3) | 189 589.00 | 105 581.00 | | 189 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 80 236.00 | 70 638.00 | | 80 236.00 |
DY Tax and social security liabilities | 134 058.00 | 141 693.00 | | 134 058.00 |
EA Other liabilities | 240.00 | 502.00 | | 240.00 |
EC TOTAL (IV) | 404 205.00 | 318 413.00 | | 404 205.00 |
EE Grand total (I to V) | 989 329.00 | 888 785.00 | | 989 329.00 |
EG Accrued income and payables due within one year | 357 708.00 | 261 027.00 | | 357 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 363.00 | | |
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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 | 1 005 148.00 | 8 383.00 | 1 013 530.00 | 1 005 148.00 |
FG Production sold - services | 53 877.00 | 1 786.00 | 55 663.00 | 53 877.00 |
FJ Net sales | 1 059 025.00 | 10 169.00 | 1 069 194.00 | 1 059 025.00 |
FM Inventory production | | | -53 545.00 | |
FN Capitalized production | | | 80 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 705.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 1 226 898.00 | |
FU Purchases of raw materials and other supplies | | | 238 777.00 | |
FV Inventory change (raw materials and supplies) | | | -13 201.00 | |
FW Other purchases and external expenses | | | 283 598.00 | |
FX Taxes, duties, and similar payments | | | 21 550.00 | |
FY Salaries and Wages | | | 526 126.00 | |
FZ Social Security Contributions | | | 141 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 620.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 209 129.00 | |
GG - OPERATING RESULT (I - II) | | | 17 769.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 194.00 | |
GU Total financial expenses (VI) | | | 5 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 626.00 | 46 362.00 | | 130 626.00 |
HA Exceptional income from management transactions | 3 432.00 | 2 319.00 | | 3 432.00 |
HD Total exceptional income (VII) | 3 432.00 | 2 319.00 | | 3 432.00 |
HE Exceptional expenses on management operations | 1 257.00 | | | 1 257.00 |
HF Exceptional expenses on capital transactions | | 929.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 929.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 175.00 | 1 390.00 | | 2 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 333.00 | 1 425 255.00 | | 1 230 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 580.00 | 1 350 772.00 | | 1 215 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 752.00 | 74 483.00 | | 14 752.00 |
HQ References: Real Estate Leasing | 974.00 | 4 465.00 | | 974.00 |
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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 | 151 670.00 | | 90 873.00 | 151 670.00 |
I4 DECREASES Grand Total | | | 242 544.00 | |
IO DECREASES Total including other intangible assets | | | 13 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 263.00 | | | 13 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 407.00 | | 90 873.00 | 138 407.00 |
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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 | 86 234.00 | 10 620.00 | | 86 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 234.00 | 10 620.00 | | 86 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 314.00 | | 79.00 | 1 314.00 |
7B Total provisions for depreciation | 1 314.00 | | 79.00 | 1 314.00 |
7C Grand total | 1 314.00 | | 79.00 | 1 314.00 |
UE of which provisions and reversals: - Operating | | | 79.00 | |
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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 | 80 236.00 | 80 236.00 | | 80 236.00 |
8C Staff and Related Accounts | 78 265.00 | 78 265.00 | | 78 265.00 |
8D Social Security and Other Social Organizations | 29 103.00 | 29 103.00 | | 29 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 88 113.00 | 88 113.00 | | 88 113.00 |
UY Staff and related accounts | 12 460.00 | 12 460.00 | | 12 460.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VA Doubtful or disputed receivables | 1 482.00 | 1 482.00 | | 1 482.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 189 589.00 | 143 092.00 | 46 498.00 | 189 589.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 10 607.00 | | | 10 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 976.00 | 9 976.00 | | 9 976.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 812.00 | 104 812.00 | | 104 812.00 |
VW VAT | 16 713.00 | 16 713.00 | | 16 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 205.00 | 357 708.00 | 46 498.00 | 404 205.00 |
