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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 295.00 | 12 284.00 | 11.00 | 12 295.00 |
AT Other tangible assets | 106 994.00 | 67 341.00 | 39 653.00 | 106 994.00 |
BD Other fixed assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 6 242.00 | | 6 242.00 | 6 242.00 |
BJ TOTAL (I) | 129 206.00 | 79 625.00 | 49 581.00 | 129 206.00 |
BL Raw materials, supplies | 218 457.00 | | 218 457.00 | 218 457.00 |
BN Goods in progress | 181 803.00 | | 181 803.00 | 181 803.00 |
BT Goods | 551 323.00 | | 551 323.00 | 551 323.00 |
BX Customers and related accounts | 334 449.00 | | 334 449.00 | 334 449.00 |
BZ Other receivables | 43 602.00 | | 43 602.00 | 43 602.00 |
CF Cash and cash equivalents | 227 110.00 | | 227 110.00 | 227 110.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 1 557 426.00 | | 1 557 426.00 | 1 557 426.00 |
CO Grand total (0 to V) | 1 686 632.00 | 79 625.00 | 1 607 007.00 | 1 686 632.00 |
CP Shares due in less than one year | 6 242.00 | | | 6 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 374 600.00 | | | 374 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 767.00 | | | 89 767.00 |
DL TOTAL (I) | 574 367.00 | | | 574 367.00 |
DU Loans and Debts from Credit Institutions (3) | 387 929.00 | | | 387 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 340.00 | | | 56 340.00 |
DX Trade payables and related accounts | 166 241.00 | | | 166 241.00 |
DY Tax and social security liabilities | 126 844.00 | | | 126 844.00 |
EA Other liabilities | 295 285.00 | | | 295 285.00 |
EC TOTAL (IV) | 1 032 640.00 | | | 1 032 640.00 |
EE Grand total (I to V) | 1 607 007.00 | | | 1 607 007.00 |
EG Accrued income and payables due within one year | 684 478.00 | | | 684 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 149.00 | | | 4 149.00 |
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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 | 1 134 219.00 | | 1 134 219.00 | 1 134 219.00 |
FG Production sold - services | 675 745.00 | | 675 745.00 | 675 745.00 |
FJ Net sales | 1 809 964.00 | | 1 809 964.00 | 1 809 964.00 |
FM Inventory production | | | 81 230.00 | |
FO Operating subsidies | | | 24 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 924 123.00 | |
FS Purchases of goods (including customs duties) | | | 820 643.00 | |
FT Inventory change (goods) | | | -16 323.00 | |
FU Purchases of raw materials and other supplies | | | 437 622.00 | |
FV Inventory change (raw materials and supplies) | | | -5 457.00 | |
FW Other purchases and external expenses | | | 237 675.00 | |
FX Taxes, duties, and similar payments | | | 10 967.00 | |
FY Salaries and Wages | | | 269 705.00 | |
FZ Social Security Contributions | | | 35 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 802 254.00 | |
GG - OPERATING RESULT (I - II) | | | 121 868.00 | |
GR Interest and similar expenses | | | 7 878.00 | |
GU Total financial expenses (VI) | | | 7 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 539.00 | | | 8 539.00 |
A2 TOTAL ASSETS | 36 377.00 | | | 36 377.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | | | -1 176.00 |
HK Income tax | 23 047.00 | | | 23 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 123.00 | | | 1 924 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 356.00 | | | 1 834 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 767.00 | | | 89 767.00 |
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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 | 265 996.00 | | 12 053.00 | 265 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 917.00 | |
I4 DECREASES Grand Total | | 148 844.00 | 129 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 844.00 | 119 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 109.00 | | 6 023.00 | 262 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 887.00 | | 6 030.00 | 3 887.00 |
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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 | 216 058.00 | 12 136.00 | 148 568.00 | 216 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 058.00 | 12 136.00 | 148 568.00 | 216 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 800.00 | 21 600.00 | 33 200.00 | 54 800.00 |
8B Suppliers and Related Accounts | 166 241.00 | 166 241.00 | | 166 241.00 |
8C Staff and Related Accounts | 27 176.00 | 27 176.00 | | 27 176.00 |
8D Social Security and Other Social Organizations | 11 333.00 | 11 333.00 | | 11 333.00 |
8E Income Taxes | 9 327.00 | 9 327.00 | | 9 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 285.00 | 295 285.00 | | 295 285.00 |
UT Other financial assets | 6 242.00 | 6 242.00 | | 6 242.00 |
UX Other trade receivables | 334 449.00 | 334 449.00 | | 334 449.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 40 522.00 | 40 522.00 | | 40 522.00 |
VG Loans with a maturity of up to one year at origin | 5 831.00 | 5 831.00 | | 5 831.00 |
VH Loans with a maturity of more than one year at origin | 382 099.00 | 67 136.00 | 314 963.00 | 382 099.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VJ Loans taken out during the year | 3 373.00 | | | 3 373.00 |
VK Loans repaid during the year | 58 090.00 | | | 58 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 736.00 | 4 736.00 | | 4 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 236.00 | 2 236.00 | | 2 236.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 975.00 | 384 975.00 | | 384 975.00 |
VW VAT | 74 273.00 | 74 273.00 | | 74 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 641.00 | 684 478.00 | 348 163.00 | 1 032 641.00 |
