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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 | 461 688.00 | 291 575.00 | 170 113.00 | 461 688.00 |
AT Other tangible assets | 28 336.00 | 20 833.00 | 7 503.00 | 28 336.00 |
BF Loans | 6 664.00 | | 6 664.00 | 6 664.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 528 009.00 | 312 408.00 | 215 601.00 | 528 009.00 |
BL Raw materials, supplies | 435 034.00 | | 435 034.00 | 435 034.00 |
BR Intermediate and finished products | 175 699.00 | | 175 699.00 | 175 699.00 |
BX Customers and related accounts | 520 525.00 | | 520 525.00 | 520 525.00 |
BZ Other receivables | 990 200.00 | | 990 200.00 | 990 200.00 |
CF Cash and cash equivalents | 125 376.00 | | 125 376.00 | 125 376.00 |
CH Prepaid expenses | 25 823.00 | | 25 823.00 | 25 823.00 |
CJ TOTAL (II) | 2 272 658.00 | | 2 272 658.00 | 2 272 658.00 |
CO Grand total (0 to V) | 2 800 667.00 | 312 408.00 | 2 488 259.00 | 2 800 667.00 |
CU Other investments | 31 322.00 | | 31 322.00 | 31 322.00 |
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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) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 1 189 976.00 | 808 993.00 | | 1 189 976.00 |
DH Retained earnings | 15 710.00 | 15 710.00 | | 15 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 828.00 | 380 983.00 | | 303 828.00 |
DL TOTAL (I) | 1 625 672.00 | 1 321 845.00 | | 1 625 672.00 |
DP Provisions for Risks | | 10 150.00 | | |
DR TOTAL (IV) | | 10 150.00 | | |
DU Loans and Debts from Credit Institutions (3) | 50 613.00 | 79 557.00 | | 50 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 137.00 | 119 566.00 | | 92 137.00 |
DX Trade payables and related accounts | 546 937.00 | 824 487.00 | | 546 937.00 |
DY Tax and social security liabilities | 172 617.00 | 240 283.00 | | 172 617.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 862 587.00 | 1 263 893.00 | | 862 587.00 |
EE Grand total (I to V) | 2 488 259.00 | 2 595 888.00 | | 2 488 259.00 |
EF Of which regulated reserve for long-term capital gains | 12 348.00 | 12 348.00 | | 12 348.00 |
EG Accrued income and payables due within one year | 836 038.00 | 1 263 893.00 | | 836 038.00 |
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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 | 4 454 986.00 | | 4 454 986.00 | 4 454 986.00 |
FG Production sold - services | 59.00 | | 59.00 | 59.00 |
FJ Net sales | 4 455 045.00 | | 4 455 045.00 | 4 455 045.00 |
FM Inventory production | | | -56 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 807.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 4 442 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 353.00 | |
FV Inventory change (raw materials and supplies) | | | 169 820.00 | |
FW Other purchases and external expenses | | | 1 460 531.00 | |
FX Taxes, duties, and similar payments | | | 63 163.00 | |
FY Salaries and Wages | | | 548 672.00 | |
FZ Social Security Contributions | | | 214 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 531.00 | |
GF Total Operating Expenses (II) | | | 4 031 774.00 | |
GG - OPERATING RESULT (I - II) | | | 410 573.00 | |
GL Other interest and similar income | | | 6 509.00 | |
GP Total financial income (V) | | | 6 509.00 | |
GR Interest and similar expenses | | | 19 110.00 | |
GU Total financial expenses (VI) | | | 19 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 122.00 | 5 388.00 | | 29 122.00 |
HA Exceptional income from management transactions | 12 800.00 | | | 12 800.00 |
HD Total exceptional income (VII) | 12 800.00 | | | 12 800.00 |
HE Exceptional expenses on management operations | 10 150.00 | | | 10 150.00 |
HG Exceptional depreciation and provisions | 4 657.00 | | | 4 657.00 |
HH Total exceptional expenses (VIII) | 14 807.00 | | | 14 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 007.00 | | | -2 007.00 |
HK Income tax | 92 137.00 | 119 566.00 | | 92 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 656.00 | 4 652 499.00 | | 4 461 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 157 828.00 | 4 271 516.00 | | 4 157 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 828.00 | 380 983.00 | | 303 828.00 |
HP References: Equipment leasing | 193 849.00 | 222 588.00 | | 193 849.00 |
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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 | 478 230.00 | | 63 570.00 | 478 230.00 |
I3 DECREASES Total Financial Fixed Assets | 990.00 | | 37 986.00 | 990.00 |
I4 DECREASES Grand Total | 990.00 | 12 800.00 | 528 010.00 | 990.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 490 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 557.00 | | 56 266.00 | 446 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 673.00 | | 7 304.00 | 31 673.00 |
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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 | 257 093.00 | 68 115.00 | 12 800.00 | 257 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 093.00 | 68 115.00 | 12 800.00 | 257 093.00 |
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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 | 546 937.00 | 546 937.00 | | 546 937.00 |
8C Staff and Related Accounts | 61 422.00 | 61 422.00 | | 61 422.00 |
8D Social Security and Other Social Organizations | 76 893.00 | 76 893.00 | | 76 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UP Loans | 6 664.00 | 6 664.00 | | 6 664.00 |
UX Other trade receivables | 520 525.00 | 520 525.00 | | 520 525.00 |
UY Staff and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
VB VAT | 52 583.00 | 52 583.00 | | 52 583.00 |
VC Group and associates | 935 337.00 | 935 337.00 | | 935 337.00 |
VH Loans with a maturity of more than one year at origin | 50 613.00 | 24 065.00 | 26 548.00 | 50 613.00 |
VI Group and Associates | 92 137.00 | 92 137.00 | | 92 137.00 |
VK Loans repaid during the year | 28 900.00 | | | 28 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 902.00 | 4 902.00 | | 4 902.00 |
VS Prepaid expenses | 25 823.00 | 25 823.00 | | 25 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 212.00 | 1 536 548.00 | 6 664.00 | 1 543 212.00 |
VW VAT | 29 401.00 | 29 401.00 | | 29 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 587.00 | 836 038.00 | 26 548.00 | 862 587.00 |
