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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 | 27 585.00 | 21 597.00 | 5 988.00 | 27 585.00 |
AR Technical installations, industrial equipment and tools | 71 299.00 | 62 855.00 | 8 445.00 | 71 299.00 |
AT Other tangible assets | 122 532.00 | 106 454.00 | 16 078.00 | 122 532.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 222 306.00 | 190 906.00 | 31 400.00 | 222 306.00 |
BL Raw materials, supplies | 1 081 818.00 | | 1 081 818.00 | 1 081 818.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 825.00 | | 1 825.00 | 1 825.00 |
BX Customers and related accounts | 1 272 633.00 | | 1 272 633.00 | 1 272 633.00 |
BZ Other receivables | 40 800.00 | | 40 800.00 | 40 800.00 |
CF Cash and cash equivalents | 715 875.00 | | 715 875.00 | 715 875.00 |
CH Prepaid expenses | 55 047.00 | | 55 047.00 | 55 047.00 |
CJ TOTAL (II) | 3 167 997.00 | | 3 167 997.00 | 3 167 997.00 |
CO Grand total (0 to V) | 3 390 303.00 | 190 906.00 | 3 199 397.00 | 3 390 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 352 848.00 | 1 226 975.00 | | 1 352 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 267.00 | 225 873.00 | | 347 267.00 |
DL TOTAL (I) | 2 030 114.00 | 1 782 848.00 | | 2 030 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026.00 | 831.00 | | 1 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | | | 9 974.00 |
DX Trade payables and related accounts | 939 551.00 | 103 057.00 | | 939 551.00 |
DY Tax and social security liabilities | 185 254.00 | 150 106.00 | | 185 254.00 |
EA Other liabilities | 33 465.00 | 23 588.00 | | 33 465.00 |
EC TOTAL (IV) | 1 169 271.00 | 277 582.00 | | 1 169 271.00 |
ED (V) | 12.00 | | | 12.00 |
EE Grand total (I to V) | 3 199 397.00 | 2 060 429.00 | | 3 199 397.00 |
EG Accrued income and payables due within one year | 1 169 271.00 | 277 582.00 | | 1 169 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 026.00 | 831.00 | | 1 026.00 |
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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 | 2 270 613.00 | 625 541.00 | 2 896 154.00 | 2 270 613.00 |
FJ Net sales | 2 270 613.00 | 625 541.00 | 2 896 154.00 | 2 270 613.00 |
FM Inventory production | | | -127 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 602.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 2 771 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 181 859.00 | |
FV Inventory change (raw materials and supplies) | | | -456 503.00 | |
FW Other purchases and external expenses | | | 339 852.00 | |
FX Taxes, duties, and similar payments | | | 9 101.00 | |
FY Salaries and Wages | | | 152 476.00 | |
FZ Social Security Contributions | | | 60 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 000.00 | |
GE Other Expenses | | | 15 101.00 | |
GF Total Operating Expenses (II) | | | 2 321 162.00 | |
GG - OPERATING RESULT (I - II) | | | 450 187.00 | |
GL Other interest and similar income | | | 6 483.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 7 052.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 832.00 | |
GU Total financial expenses (VI) | | | 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 602.00 | 3 455.00 | | 1 602.00 |
A4 Equity method investments | 14 967.00 | 6 396.00 | | 14 967.00 |
HB Exceptional income from capital transactions | 11 250.00 | 333.00 | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | 333.00 | | 11 250.00 |
HF Exceptional expenses on capital transactions | 7 616.00 | | | 7 616.00 |
HH Total exceptional expenses (VIII) | 7 616.00 | | | 7 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 634.00 | 333.00 | | 3 634.00 |
HK Income tax | 112 774.00 | 65 107.00 | | 112 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 789 651.00 | 2 263 622.00 | | 2 789 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 384.00 | 2 037 750.00 | | 2 442 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 267.00 | 225 873.00 | | 347 267.00 |
HP References: Equipment leasing | 2 775.00 | 2 775.00 | | 2 775.00 |
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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 | 213 948.00 | | 15 974.00 | 213 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 7 616.00 | 222 306.00 | |
IO DECREASES Total including other intangible assets | | | 27 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 616.00 | 193 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 585.00 | | | 27 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 473.00 | | 15 974.00 | 185 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 171 905.00 | 19 000.00 | | 171 905.00 |
PE DEPRECIATION Total including other intangible assets | 16 452.00 | 5 145.00 | | 16 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 453.00 | 13 855.00 | | 155 453.00 |
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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 | 939 551.00 | 939 551.00 | | 939 551.00 |
8C Staff and Related Accounts | 43 761.00 | 43 761.00 | | 43 761.00 |
8D Social Security and Other Social Organizations | 30 700.00 | 30 700.00 | | 30 700.00 |
8E Income Taxes | 35 566.00 | 35 566.00 | | 35 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 465.00 | 33 465.00 | | 33 465.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 1 272 633.00 | 1 272 633.00 | | 1 272 633.00 |
VB VAT | 26 219.00 | 26 219.00 | | 26 219.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VI Group and Associates | 9 974.00 | 9 974.00 | | 9 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 232.00 | 4 232.00 | | 4 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
VS Prepaid expenses | 55 047.00 | 55 047.00 | | 55 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 369.00 | 1 368 480.00 | 890.00 | 1 369 369.00 |
VW VAT | 70 996.00 | 70 996.00 | | 70 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 271.00 | 1 169 271.00 | | 1 169 271.00 |
