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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 063.00 | 11 100.00 | 15 962.00 | 27 063.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 33 888.00 | 16 751.00 | 17 137.00 | 33 888.00 |
AR Technical installations, industrial equipment and tools | 565 072.00 | 329 453.00 | 235 620.00 | 565 072.00 |
AT Other tangible assets | 361 053.00 | 165 664.00 | 195 389.00 | 361 053.00 |
AX Advances and down payments | 7 169.00 | | 7 169.00 | 7 169.00 |
BJ TOTAL (I) | 1 009 245.00 | 522 968.00 | 486 277.00 | 1 009 245.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 755 855.00 | | 755 855.00 | 755 855.00 |
BV Advances and down payments on orders | 106 906.00 | | 106 906.00 | 106 906.00 |
BX Customers and related accounts | 271 736.00 | | 271 736.00 | 271 736.00 |
BZ Other receivables | 16 925.00 | | 16 925.00 | 16 925.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 215.00 | | 8 215.00 | 8 215.00 |
CJ TOTAL (II) | 1 159 749.00 | | 1 159 749.00 | 1 159 749.00 |
CO Grand total (0 to V) | 2 168 994.00 | 522 968.00 | 1 646 026.00 | 2 168 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 23 721.00 | 23 721.00 | | 23 721.00 |
DH Retained earnings | -48 044.00 | | | -48 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 306.00 | -48 044.00 | | 319 306.00 |
DL TOTAL (I) | 641 483.00 | 322 177.00 | | 641 483.00 |
DU Loans and Debts from Credit Institutions (3) | 530 640.00 | 547 381.00 | | 530 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 406.00 | 97 472.00 | | 243 406.00 |
DW Advances and down payments received on current orders | | 2 500.00 | | |
DX Trade payables and related accounts | 203 017.00 | 50 590.00 | | 203 017.00 |
DY Tax and social security liabilities | 18 145.00 | 11 100.00 | | 18 145.00 |
DZ Fixed asset liabilities and related accounts | 9 336.00 | | | 9 336.00 |
EA Other liabilities | | 224.00 | | |
EC TOTAL (IV) | 1 004 543.00 | 709 267.00 | | 1 004 543.00 |
EE Grand total (I to V) | 1 646 026.00 | 1 031 444.00 | | 1 646 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 234.00 | 15 108.00 | | 74 234.00 |
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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 | 2 711 390.00 | 312 267.00 | 3 023 657.00 | 2 711 390.00 |
FG Production sold - services | 880.00 | | 880.00 | 880.00 |
FJ Net sales | 2 712 270.00 | 312 267.00 | 3 024 537.00 | 2 712 270.00 |
FM Inventory production | | | -2 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 023 530.00 | |
FS Purchases of goods (including customs duties) | | | 2 250 836.00 | |
FT Inventory change (goods) | | | -360 441.00 | |
FV Inventory change (raw materials and supplies) | | | 25 436.00 | |
FW Other purchases and external expenses | | | 491 162.00 | |
FX Taxes, duties, and similar payments | | | 11 435.00 | |
FY Salaries and Wages | | | 133 244.00 | |
FZ Social Security Contributions | | | 38 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 509.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 710 428.00 | |
GG - OPERATING RESULT (I - II) | | | 313 102.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 7 304.00 | |
GU Total financial expenses (VI) | | | 7 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 925.00 | 709.00 | | 925.00 |
HB Exceptional income from capital transactions | 38 100.00 | 56 068.00 | | 38 100.00 |
HD Total exceptional income (VII) | 39 025.00 | 56 777.00 | | 39 025.00 |
HE Exceptional expenses on management operations | 195.00 | 12.00 | | 195.00 |
HF Exceptional expenses on capital transactions | 25 323.00 | 26 378.00 | | 25 323.00 |
HH Total exceptional expenses (VIII) | 25 518.00 | 26 390.00 | | 25 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 507.00 | 30 386.00 | | 13 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 062 557.00 | 969 581.00 | | 3 062 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 250.00 | 1 017 625.00 | | 2 743 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 306.00 | -48 044.00 | | 319 306.00 |
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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 | 893 585.00 | | 147 387.00 | 893 585.00 |
I4 DECREASES Grand Total | | 31 727.00 | 1 009 245.00 | |
IO DECREASES Total including other intangible assets | | | 42 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 727.00 | 967 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 393.00 | | 2 670.00 | 39 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 854 192.00 | | 144 717.00 | 854 192.00 |
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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 | 403 822.00 | 120 509.00 | 1 363.00 | 403 822.00 |
PE DEPRECIATION Total including other intangible assets | 8 891.00 | 2 209.00 | | 8 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 931.00 | 118 300.00 | 1 363.00 | 394 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 203 017.00 | 203 017.00 | | 203 017.00 |
8C Staff and Related Accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 336.00 | 9 336.00 | | 9 336.00 |
UX Other trade receivables | 271 736.00 | 271 736.00 | | 271 736.00 |
VB VAT | 15 449.00 | 15 449.00 | | 15 449.00 |
VG Loans with a maturity of up to one year at origin | 74 880.00 | 74 880.00 | | 74 880.00 |
VH Loans with a maturity of more than one year at origin | 455 755.00 | 117 699.00 | 332 187.00 | 455 755.00 |
VI Group and Associates | 243 406.00 | | 243 406.00 | 243 406.00 |
VJ Loans taken out during the year | 13 400.00 | | | 13 400.00 |
VK Loans repaid during the year | 89 829.00 | | | 89 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 476.00 | 1 476.00 | | 1 476.00 |
VS Prepaid expenses | 8 215.00 | 8 215.00 | | 8 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 876.00 | 296 876.00 | | 296 876.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 538.00 | 423 076.00 | 575 593.00 | 1 004 538.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 5.00 | | 3.00 |
