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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 466 837.00 | 321 881.00 | 144 956.00 | 466 837.00 |
AT Other tangible assets | 205 543.00 | 50 445.00 | 155 099.00 | 205 543.00 |
AV Fixed assets in progress | 39 154.00 | | 39 154.00 | 39 154.00 |
AX Advances and down payments | 36 685.00 | | 36 685.00 | 36 685.00 |
BJ TOTAL (I) | 888 218.00 | 372 325.00 | 515 893.00 | 888 218.00 |
BL Raw materials, supplies | 2 245 382.00 | 62 499.00 | 2 182 883.00 | 2 245 382.00 |
BN Goods in progress | 185 840.00 | | 185 840.00 | 185 840.00 |
BR Intermediate and finished products | 900 591.00 | 20 825.00 | 879 766.00 | 900 591.00 |
BV Advances and down payments on orders | 77 162.00 | | 77 162.00 | 77 162.00 |
BX Customers and related accounts | 820 747.00 | | 820 747.00 | 820 747.00 |
BZ Other receivables | 446 569.00 | | 446 569.00 | 446 569.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 4 677 066.00 | 83 324.00 | 4 593 742.00 | 4 677 066.00 |
CN Currency translation adjustments (V) | 1 623.00 | | 1 623.00 | 1 623.00 |
CO Grand total (0 to V) | 5 566 908.00 | 455 649.00 | 5 111 258.00 | 5 566 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
DD Legal reserve (1) | 52 254.00 | 51 000.00 | | 52 254.00 |
DH Retained earnings | 23 815.00 | | | 23 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 482.00 | 25 068.00 | | 46 482.00 |
DL TOTAL (I) | 1 447 550.00 | 1 401 068.00 | | 1 447 550.00 |
DP Provisions for Risks | 3 399.00 | 1 914.00 | | 3 399.00 |
DR TOTAL (IV) | 3 399.00 | 1 914.00 | | 3 399.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 284.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803 925.00 | 2 125 286.00 | | 2 803 925.00 |
DX Trade payables and related accounts | 741 812.00 | 808 486.00 | | 741 812.00 |
DY Tax and social security liabilities | 113 674.00 | 208 679.00 | | 113 674.00 |
EC TOTAL (IV) | 3 659 664.00 | 3 142 736.00 | | 3 659 664.00 |
ED (V) | 645.00 | 870.00 | | 645.00 |
EE Grand total (I to V) | 5 111 258.00 | 4 546 588.00 | | 5 111 258.00 |
EG Accrued income and payables due within one year | 3 659 664.00 | 3 142 736.00 | | 3 659 664.00 |
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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 | 7 113 030.00 | 42 884.00 | 7 155 914.00 | 7 113 030.00 |
FG Production sold - services | 208.00 | | 208.00 | 208.00 |
FJ Net sales | 7 113 238.00 | 42 884.00 | 7 156 122.00 | 7 113 238.00 |
FM Inventory production | | | 173 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 587.00 | |
FQ Other income | | | 53 211.00 | |
FR Total operating income (I) | | | 7 399 246.00 | |
FU Purchases of raw materials and other supplies | | | 4 225 902.00 | |
FV Inventory change (raw materials and supplies) | | | -202 050.00 | |
FW Other purchases and external expenses | | | 2 398 181.00 | |
FX Taxes, duties, and similar payments | | | 119 898.00 | |
FY Salaries and Wages | | | 511 018.00 | |
FZ Social Security Contributions | | | 161 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 116.00 | |
GE Other Expenses | | | 19 498.00 | |
GF Total Operating Expenses (II) | | | 7 348 980.00 | |
GG - OPERATING RESULT (I - II) | | | 50 266.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 623.00 | |
GR Interest and similar expenses | | | 3 441.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 245.00 | | |
HD Total exceptional income (VII) | | 19 245.00 | | |
HE Exceptional expenses on management operations | | 5 699.00 | | |
HH Total exceptional expenses (VIII) | | 5 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 400 525.00 | 6 196 653.00 | | 7 400 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 354 043.00 | 6 171 585.00 | | 7 354 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 482.00 | 25 068.00 | | 46 482.00 |
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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 | 803 343.00 | | 93 609.00 | 803 343.00 |
I4 DECREASES Grand Total | 8 734.00 | | 888 218.00 | 8 734.00 |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 734.00 | | 748 218.00 | 8 734.00 |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 343.00 | | 93 609.00 | 663 343.00 |
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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 | 301 696.00 | 70 629.00 | | 301 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 696.00 | 70 629.00 | | 301 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 914.00 | 1 623.00 | 138.00 | 1 914.00 |
6N Inventories and work in progress | 39 908.00 | 44 116.00 | 700.00 | 39 908.00 |
7B Total provisions for depreciation | 39 908.00 | 44 116.00 | 700.00 | 39 908.00 |
7C Grand total | 41 822.00 | 45 739.00 | 838.00 | 41 822.00 |
UE of which provisions and reversals: - Operating | | 44 116.00 | 838.00 | |
UG - Financial | | 1 623.00 | | |
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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 | 741 812.00 | 741 812.00 | | 741 812.00 |
8C Staff and Related Accounts | 30 431.00 | 30 431.00 | | 30 431.00 |
8D Social Security and Other Social Organizations | 31 471.00 | 31 471.00 | | 31 471.00 |
UX Other trade receivables | 820 747.00 | 820 747.00 | | 820 747.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VB VAT | 221 792.00 | 221 792.00 | | 221 792.00 |
VC Group and associates | 170 784.00 | 170 784.00 | | 170 784.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 2 803 925.00 | 2 803 925.00 | | 2 803 925.00 |
VP Miscellaneous | 22 456.00 | 22 456.00 | | 22 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 469.00 | 6 469.00 | | 6 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 272.00 | 31 272.00 | | 31 272.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 092.00 | 1 268 092.00 | | 1 268 092.00 |
VW VAT | 45 303.00 | 45 303.00 | | 45 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 659 664.00 | 3 659 664.00 | | 3 659 664.00 |
