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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 | 27 815.00 | 20 274.00 | 7 541.00 | 27 815.00 |
AN Land | 4 092.00 | 4 092.00 | | 4 092.00 |
AR Technical installations, industrial equipment and tools | 100 757.00 | 100 046.00 | 711.00 | 100 757.00 |
AT Other tangible assets | 107 760.00 | 79 803.00 | 27 958.00 | 107 760.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 242 291.00 | 204 215.00 | 38 076.00 | 242 291.00 |
BL Raw materials, supplies | 244 924.00 | | 244 924.00 | 244 924.00 |
BT Goods | 210 371.00 | | 210 371.00 | 210 371.00 |
BX Customers and related accounts | 215 358.00 | | 215 358.00 | 215 358.00 |
BZ Other receivables | 36 282.00 | | 36 282.00 | 36 282.00 |
CF Cash and cash equivalents | 312 375.00 | | 312 375.00 | 312 375.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 1 021 913.00 | | 1 021 913.00 | 1 021 913.00 |
CO Grand total (0 to V) | 1 264 204.00 | 204 215.00 | 1 059 990.00 | 1 264 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 228 893.00 | | | 228 893.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 329 233.00 | | | 329 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 213.00 | | | 109 213.00 |
DL TOTAL (I) | 711 338.00 | | | 711 338.00 |
DU Loans and Debts from Credit Institutions (3) | 104 060.00 | | | 104 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 959.00 | | | 1 959.00 |
DX Trade payables and related accounts | 166 737.00 | | | 166 737.00 |
DY Tax and social security liabilities | 75 895.00 | | | 75 895.00 |
EC TOTAL (IV) | 348 651.00 | | | 348 651.00 |
EE Grand total (I to V) | 1 059 990.00 | | | 1 059 990.00 |
EG Accrued income and payables due within one year | 248 651.00 | | | 248 651.00 |
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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 | 405 207.00 | | 405 207.00 | 405 207.00 |
FD Production sold - goods | 1 126 048.00 | | 1 126 048.00 | 1 126 048.00 |
FG Production sold - services | 102 088.00 | | 102 088.00 | 102 088.00 |
FJ Net sales | 1 633 342.00 | | 1 633 342.00 | 1 633 342.00 |
FM Inventory production | | | -965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 591.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 666 976.00 | |
FS Purchases of goods (including customs duties) | | | 441 381.00 | |
FT Inventory change (goods) | | | -210 371.00 | |
FU Purchases of raw materials and other supplies | | | 489 579.00 | |
FV Inventory change (raw materials and supplies) | | | -21 137.00 | |
FW Other purchases and external expenses | | | 276 617.00 | |
FX Taxes, duties, and similar payments | | | 10 911.00 | |
FY Salaries and Wages | | | 382 418.00 | |
FZ Social Security Contributions | | | 132 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 615.00 | |
GE Other Expenses | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 1 524 113.00 | |
GG - OPERATING RESULT (I - II) | | | 142 863.00 | |
GL Other interest and similar income | | | 332.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 367.00 | | | 23 367.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 34 074.00 | | | 34 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 699.00 | | | 1 667 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 486.00 | | | 1 558 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 213.00 | | | 109 213.00 |
HP References: Equipment leasing | 12 019.00 | | | 12 019.00 |
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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 | 221 783.00 | | 22 922.00 | 221 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 866.00 | |
I4 DECREASES Grand Total | | 2 415.00 | 242 291.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 27 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 825.00 | 212 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 721.00 | | 7 685.00 | 20 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 197.00 | | 15 238.00 | 199 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866.00 | | | 1 866.00 |
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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 | 188 014.00 | 18 615.00 | 2 415.00 | 188 014.00 |
PE DEPRECIATION Total including other intangible assets | 20 721.00 | 143.00 | 590.00 | 20 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 294.00 | 18 472.00 | 1 825.00 | 167 294.00 |
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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 | 7 358.00 | | 7 358.00 | 7 358.00 |
6T Receivables | 3 866.00 | | 3 866.00 | 3 866.00 |
7B Total provisions for depreciation | 11 224.00 | | 11 224.00 | 11 224.00 |
7C Grand total | 11 224.00 | | 11 224.00 | 11 224.00 |
UE of which provisions and reversals: - Operating | | | 11 224.00 | |
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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 | 166 737.00 | 166 737.00 | | 166 737.00 |
8C Staff and Related Accounts | 18 237.00 | 18 237.00 | | 18 237.00 |
8D Social Security and Other Social Organizations | 36 397.00 | 36 397.00 | | 36 397.00 |
8E Income Taxes | 19 999.00 | 19 999.00 | | 19 999.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 215 358.00 | 215 358.00 | | 215 358.00 |
UZ Social Security, other social security organizations | 15 127.00 | 15 127.00 | | 15 127.00 |
VB VAT | 18 636.00 | 18 636.00 | | 18 636.00 |
VH Loans with a maturity of more than one year at origin | 104 060.00 | 4 060.00 | 100 000.00 | 104 060.00 |
VI Group and Associates | 1 959.00 | 1 959.00 | | 1 959.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 678.00 | | | 16 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
VS Prepaid expenses | 2 604.00 | 2 604.00 | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 586.00 | 254 244.00 | 342.00 | 254 586.00 |
VW VAT | 408.00 | 408.00 | | 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 651.00 | 248 651.00 | 100 000.00 | 348 651.00 |
