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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 193.00 | 183.00 | 14 010.00 | 14 193.00 |
AR Technical installations, industrial equipment and tools | 323 413.00 | 264 548.00 | 58 864.00 | 323 413.00 |
AT Other tangible assets | 302 893.00 | 274 226.00 | 28 666.00 | 302 893.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 662 668.00 | 538 958.00 | 123 710.00 | 662 668.00 |
BL Raw materials, supplies | 389 654.00 | | 389 654.00 | 389 654.00 |
BN Goods in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 624 493.00 | 2 834.00 | 621 659.00 | 624 493.00 |
BZ Other receivables | 570 622.00 | | 570 622.00 | 570 622.00 |
CD Marketable securities | 1 799.00 | | 1 799.00 | 1 799.00 |
CF Cash and cash equivalents | 1 274.00 | | 1 274.00 | 1 274.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 1 613 173.00 | 2 834.00 | 1 610 339.00 | 1 613 173.00 |
CO Grand total (0 to V) | 2 275 842.00 | 541 792.00 | 1 734 049.00 | 2 275 842.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 5 654.00 | 5 654.00 | | 5 654.00 |
DH Retained earnings | 301 177.00 | 312 300.00 | | 301 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 395.00 | -11 123.00 | | 16 395.00 |
DL TOTAL (I) | 367 226.00 | 350 831.00 | | 367 226.00 |
DU Loans and Debts from Credit Institutions (3) | 478 356.00 | 358 764.00 | | 478 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 450.00 | 30 065.00 | | 332 450.00 |
DX Trade payables and related accounts | 363 291.00 | 190 157.00 | | 363 291.00 |
DY Tax and social security liabilities | 191 569.00 | 162 933.00 | | 191 569.00 |
EA Other liabilities | 1 155.00 | 8 963.00 | | 1 155.00 |
EC TOTAL (IV) | 1 366 822.00 | 750 884.00 | | 1 366 822.00 |
EE Grand total (I to V) | 1 734 049.00 | 1 101 715.00 | | 1 734 049.00 |
EG Accrued income and payables due within one year | 1 115 863.00 | 710 411.00 | | 1 115 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 367.00 | 905.00 | | 146 367.00 |
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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 | 2 580 229.00 | | 2 580 229.00 | 2 580 229.00 |
FJ Net sales | 2 580 229.00 | | 2 580 229.00 | 2 580 229.00 |
FM Inventory production | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 566.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 692 803.00 | |
FU Purchases of raw materials and other supplies | | | 958 497.00 | |
FV Inventory change (raw materials and supplies) | | | -172 671.00 | |
FW Other purchases and external expenses | | | 682 402.00 | |
FX Taxes, duties, and similar payments | | | 31 240.00 | |
FY Salaries and Wages | | | 686 729.00 | |
FZ Social Security Contributions | | | 310 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 354.00 | |
GF Total Operating Expenses (II) | | | 2 612 538.00 | |
GG - OPERATING RESULT (I - II) | | | 80 264.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 273.00 | | | 4 273.00 |
HA Exceptional income from management transactions | 6 327.00 | | | 6 327.00 |
HD Total exceptional income (VII) | 6 327.00 | | | 6 327.00 |
HE Exceptional expenses on management operations | 7 079.00 | 225.00 | | 7 079.00 |
HF Exceptional expenses on capital transactions | 56 678.00 | | | 56 678.00 |
HH Total exceptional expenses (VIII) | 63 757.00 | 225.00 | | 63 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 429.00 | -225.00 | | -57 429.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 131.00 | 1 934 109.00 | | 2 699 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 682 735.00 | 1 945 232.00 | | 2 682 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 395.00 | -11 123.00 | | 16 395.00 |
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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 | 633 417.00 | | 49 551.00 | 633 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 168.00 | |
I4 DECREASES Grand Total | | 20 299.00 | 662 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 299.00 | 640 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 249.00 | | 49 551.00 | 611 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 168.00 | | | 22 168.00 |
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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 | 526 358.00 | 32 899.00 | 20 299.00 | 526 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 358.00 | 32 899.00 | 20 299.00 | 526 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 127.00 | | 83 293.00 | 86 127.00 |
7B Total provisions for depreciation | 86 127.00 | | 83 293.00 | 86 127.00 |
7C Grand total | 86 127.00 | | 83 293.00 | 86 127.00 |
UE of which provisions and reversals: - Operating | | | 83 293.00 | |
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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 | 363 291.00 | 363 291.00 | | 363 291.00 |
8C Staff and Related Accounts | 67 848.00 | 67 848.00 | | 67 848.00 |
8D Social Security and Other Social Organizations | 58 190.00 | 58 190.00 | | 58 190.00 |
8E Income Taxes | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155.00 | 1 155.00 | | 1 155.00 |
UT Other financial assets | 22 168.00 | 22 168.00 | | 22 168.00 |
UX Other trade receivables | 624 494.00 | 624 494.00 | | 624 494.00 |
UY Staff and related accounts | 13 913.00 | 13 913.00 | | 13 913.00 |
VB VAT | 34 463.00 | 34 463.00 | | 34 463.00 |
VH Loans with a maturity of more than one year at origin | 478 357.00 | 227 398.00 | 250 959.00 | 478 357.00 |
VI Group and Associates | 332 450.00 | 332 450.00 | | 332 450.00 |
VJ Loans taken out during the year | 13 546.00 | | | 13 546.00 |
VK Loans repaid during the year | 39 487.00 | | | 39 487.00 |
VM Income taxes | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 580.00 | 13 580.00 | | 13 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 804.00 | 520 804.00 | | 520 804.00 |
VS Prepaid expenses | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 613.00 | 1 217 613.00 | | 1 217 613.00 |
VW VAT | 50 506.00 | 50 506.00 | | 50 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 823.00 | 1 115 864.00 | 250 959.00 | 1 366 823.00 |
