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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 | 639 187.00 | 58 039.00 | 581 149.00 | 639 187.00 |
AT Other tangible assets | 235 014.00 | 106 492.00 | 128 522.00 | 235 014.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 886 689.00 | 169 081.00 | 717 608.00 | 886 689.00 |
BL Raw materials, supplies | 1 990 842.00 | | 1 990 842.00 | 1 990 842.00 |
BX Customers and related accounts | 1 360 224.00 | 44 479.00 | 1 315 745.00 | 1 360 224.00 |
BZ Other receivables | 499 569.00 | | 499 569.00 | 499 569.00 |
CF Cash and cash equivalents | 109 174.00 | | 109 174.00 | 109 174.00 |
CH Prepaid expenses | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 3 960 065.00 | 44 479.00 | 3 915 586.00 | 3 960 065.00 |
CO Grand total (0 to V) | 4 846 753.00 | 213 560.00 | 4 633 194.00 | 4 846 753.00 |
CX Development or Research and Development Expenses | 12 488.00 | 4 550.00 | 7 937.00 | 12 488.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 398 332.00 | 235 444.00 | | 398 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 259.00 | 162 888.00 | | 452 259.00 |
DJ Investment subsidies | 212 595.00 | | | 212 595.00 |
DL TOTAL (I) | 1 173 186.00 | 508 332.00 | | 1 173 186.00 |
DU Loans and Debts from Credit Institutions (3) | 816 484.00 | 510 458.00 | | 816 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 120.00 | 621 473.00 | | 533 120.00 |
DX Trade payables and related accounts | 1 608 437.00 | 522 508.00 | | 1 608 437.00 |
DY Tax and social security liabilities | 429 733.00 | 221 139.00 | | 429 733.00 |
EA Other liabilities | 72 234.00 | 36 742.00 | | 72 234.00 |
EC TOTAL (IV) | 3 460 007.00 | 1 912 320.00 | | 3 460 007.00 |
EE Grand total (I to V) | 4 633 194.00 | 2 420 652.00 | | 4 633 194.00 |
EG Accrued income and payables due within one year | 2 741 153.00 | 1 912 320.00 | | 2 741 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 960.00 | | | 12 960.00 |
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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 | 8 282 338.00 | 504 572.00 | 8 786 910.00 | 8 282 338.00 |
FG Production sold - services | 26 376.00 | 2 254.00 | 28 630.00 | 26 376.00 |
FJ Net sales | 8 308 715.00 | 506 826.00 | 8 815 541.00 | 8 308 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 746.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 865 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 320.00 | |
FU Purchases of raw materials and other supplies | | | 6 055 991.00 | |
FV Inventory change (raw materials and supplies) | | | -602 865.00 | |
FW Other purchases and external expenses | | | 1 786 144.00 | |
FX Taxes, duties, and similar payments | | | 292 378.00 | |
FY Salaries and Wages | | | 455 363.00 | |
FZ Social Security Contributions | | | 129 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 382.00 | |
GF Total Operating Expenses (II) | | | 8 231 753.00 | |
GG - OPERATING RESULT (I - II) | | | 633 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 5 870.00 | |
GU Total financial expenses (VI) | | | 5 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 791.00 | 2 280.00 | | 4 791.00 |
HA Exceptional income from management transactions | 616.00 | 226.00 | | 616.00 |
HD Total exceptional income (VII) | 616.00 | 226.00 | | 616.00 |
HE Exceptional expenses on management operations | 159.00 | 75.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 75.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 457.00 | 151.00 | | 457.00 |
HK Income tax | 175 879.00 | 63 345.00 | | 175 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 865 920.00 | 5 122 831.00 | | 8 865 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 413 661.00 | 4 959 943.00 | | 8 413 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 259.00 | 162 888.00 | | 452 259.00 |
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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 | 297 305.00 | | 592 784.00 | 297 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 488.00 | | | 12 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 817.00 | | 592 784.00 | 284 817.00 |
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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 | 103 208.00 | 65 873.00 | | 103 208.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 053.00 | 2 498.00 | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 155.00 | 63 375.00 | | 101 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 434.00 | | 44 955.00 | 89 434.00 |
7B Total provisions for depreciation | 89 434.00 | | 44 955.00 | 89 434.00 |
7C Grand total | 89 434.00 | | 44 955.00 | 89 434.00 |
UE of which provisions and reversals: - Operating | | | 44 955.00 | |
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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 | 89.00 | 89.00 | | 89.00 |
8B Suppliers and Related Accounts | 1 608 437.00 | 1 608 437.00 | | 1 608 437.00 |
8C Staff and Related Accounts | 75 847.00 | 75 847.00 | | 75 847.00 |
8D Social Security and Other Social Organizations | 58 876.00 | 58 876.00 | | 58 876.00 |
8E Income Taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 234.00 | 72 234.00 | | 72 234.00 |
UX Other trade receivables | 1 314 968.00 | 1 314 968.00 | | 1 314 968.00 |
VA Doubtful or disputed receivables | 45 255.00 | 45 255.00 | | 45 255.00 |
VB VAT | 284 806.00 | 284 806.00 | | 284 806.00 |
VG Loans with a maturity of up to one year at origin | 523 462.00 | 55 593.00 | 467 869.00 | 523 462.00 |
VH Loans with a maturity of more than one year at origin | 293 022.00 | 42 036.00 | 171 029.00 | 293 022.00 |
VI Group and Associates | 533 031.00 | 533 031.00 | | 533 031.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 6 978.00 | | | 6 978.00 |
VP Miscellaneous | 213 295.00 | 213 295.00 | | 213 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 772.00 | 279 772.00 | | 279 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 256.00 | 256.00 | | 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 049.00 | 1 860 049.00 | | 1 860 049.00 |
VW VAT | 14 062.00 | 14 062.00 | | 14 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 460 008.00 | 2 741 153.00 | 638 898.00 | 3 460 008.00 |
