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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AN Land | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 734 502.00 | 270 533.00 | 463 969.00 | 734 502.00 |
AR Technical installations, industrial equipment and tools | 962 048.00 | 908 986.00 | 53 062.00 | 962 048.00 |
AT Other tangible assets | 25 824.00 | 21 590.00 | 4 234.00 | 25 824.00 |
AV Fixed assets in progress | 4 727.00 | | 4 727.00 | 4 727.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 753 219.00 | 1 214 360.00 | 538 858.00 | 1 753 219.00 |
BL Raw materials, supplies | 1 104 765.00 | | 1 104 765.00 | 1 104 765.00 |
BX Customers and related accounts | 1 076 667.00 | | 1 076 667.00 | 1 076 667.00 |
BZ Other receivables | 236 882.00 | | 236 882.00 | 236 882.00 |
CF Cash and cash equivalents | 128 449.00 | | 128 449.00 | 128 449.00 |
CH Prepaid expenses | 11 065.00 | | 11 065.00 | 11 065.00 |
CJ TOTAL (II) | 2 557 830.00 | | 2 557 830.00 | 2 557 830.00 |
CO Grand total (0 to V) | 4 311 050.00 | 1 214 360.00 | 3 096 688.00 | 4 311 050.00 |
CX Development or Research and Development Expenses | 12 955.00 | 12 350.00 | 604.00 | 12 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 224 694.00 | | | 224 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 522.00 | | | 169 522.00 |
DJ Investment subsidies | 30 472.00 | | | 30 472.00 |
DL TOTAL (I) | 760 189.00 | | | 760 189.00 |
DU Loans and Debts from Credit Institutions (3) | 1 316 350.00 | | | 1 316 350.00 |
DX Trade payables and related accounts | 898 862.00 | | | 898 862.00 |
DY Tax and social security liabilities | 115 344.00 | | | 115 344.00 |
EB Prepaid income (2) | 5 942.00 | | | 5 942.00 |
EC TOTAL (IV) | 2 336 499.00 | | | 2 336 499.00 |
EE Grand total (I to V) | 3 096 689.00 | | | 3 096 689.00 |
EG Accrued income and payables due within one year | 1 983 361.00 | | | 1 983 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | | | 900 000.00 |
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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 | 3 237 300.00 | | 3 237 300.00 | 3 237 300.00 |
FG Production sold - services | 1 001 277.00 | | 1 001 277.00 | 1 001 277.00 |
FJ Net sales | 4 238 578.00 | | 4 238 578.00 | 4 238 578.00 |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 4 238 958.00 | |
FU Purchases of raw materials and other supplies | | | 3 262 158.00 | |
FV Inventory change (raw materials and supplies) | | | 46 412.00 | |
FW Other purchases and external expenses | | | 535 997.00 | |
FX Taxes, duties, and similar payments | | | 29 083.00 | |
FY Salaries and Wages | | | 13 590.00 | |
FZ Social Security Contributions | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 223.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 019 748.00 | |
GG - OPERATING RESULT (I - II) | | | 219 210.00 | |
GR Interest and similar expenses | | | 27 648.00 | |
GU Total financial expenses (VI) | | | 27 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 799.00 | | | 799.00 |
HB Exceptional income from capital transactions | 31 888.00 | | | 31 888.00 |
HD Total exceptional income (VII) | 32 687.00 | | | 32 687.00 |
HE Exceptional expenses on management operations | 1 967.00 | | | 1 967.00 |
HH Total exceptional expenses (VIII) | 1 967.00 | | | 1 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 719.00 | | | 30 719.00 |
HK Income tax | 52 759.00 | | | 52 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 646.00 | | | 4 271 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 123.00 | | | 4 102 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 522.00 | | | 169 522.00 |
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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 | 1 709 198.00 | | 44 022.00 | 1 709 198.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 855.00 | | | 13 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | | 1 753 220.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 739 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 282.00 | | 44 022.00 | 1 695 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 1 087 138.00 | 127 223.00 | | 1 087 138.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 659.00 | 2 591.00 | | 10 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 478.00 | 124 632.00 | | 1 076 478.00 |
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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 | 898 863.00 | 898 863.00 | | 898 863.00 |
8L Deferred income | 5 943.00 | 5 943.00 | | 5 943.00 |
UX Other trade receivables | 1 076 667.00 | 1 076 667.00 | | 1 076 667.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 416 350.00 | 63 211.00 | 202 453.00 | 416 350.00 |
VK Loans repaid during the year | 153 890.00 | | | 153 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 344.00 | 115 344.00 | | 115 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 883.00 | 236 883.00 | | 236 883.00 |
VS Prepaid expenses | 11 066.00 | 11 066.00 | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 616.00 | 1 324 616.00 | | 1 324 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 336 500.00 | 1 983 361.00 | 202 453.00 | 2 336 500.00 |
