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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 184 030.00 | 133 645.00 | 50 385.00 | 184 030.00 |
AR Technical installations, industrial equipment and tools | 157 283.00 | 55 053.00 | 102 230.00 | 157 283.00 |
AT Other tangible assets | 11 917.00 | 10 112.00 | 1 805.00 | 11 917.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
BJ TOTAL (I) | 396 142.00 | 206 509.00 | 189 633.00 | 396 142.00 |
BL Raw materials, supplies | 946 287.00 | 45 323.00 | 900 963.00 | 946 287.00 |
BP Services in progress | 246 261.00 | | 246 261.00 | 246 261.00 |
BV Advances and down payments on orders | 5 830.00 | | 5 830.00 | 5 830.00 |
BX Customers and related accounts | 441 200.00 | 4 880.00 | 436 320.00 | 441 200.00 |
BZ Other receivables | 351 810.00 | | 351 810.00 | 351 810.00 |
CF Cash and cash equivalents | 141 291.00 | | 141 291.00 | 141 291.00 |
CH Prepaid expenses | 175 352.00 | | 175 352.00 | 175 352.00 |
CJ TOTAL (II) | 2 308 030.00 | 50 204.00 | 2 257 827.00 | 2 308 030.00 |
CO Grand total (0 to V) | 2 704 172.00 | 256 713.00 | 2 447 460.00 | 2 704 172.00 |
CX Development or Research and Development Expenses | 30 800.00 | 7 700.00 | 23 100.00 | 30 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 48 404.00 | 414 975.00 | | 48 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 535.00 | -366 571.00 | | 139 535.00 |
DL TOTAL (I) | 307 939.00 | 168 404.00 | | 307 939.00 |
DU Loans and Debts from Credit Institutions (3) | 308 774.00 | 200 822.00 | | 308 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 390.00 | | |
DX Trade payables and related accounts | 1 744 496.00 | 1 843 931.00 | | 1 744 496.00 |
DY Tax and social security liabilities | 86 250.00 | 97 105.00 | | 86 250.00 |
EA Other liabilities | | 317 200.00 | | |
EC TOTAL (IV) | 2 139 521.00 | 2 690 447.00 | | 2 139 521.00 |
EE Grand total (I to V) | 2 447 460.00 | 2 858 850.00 | | 2 447 460.00 |
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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 | 11 044.00 | | 11 044.00 | 11 044.00 |
FD Production sold - goods | 2 892 105.00 | | 2 892 105.00 | 2 892 105.00 |
FG Production sold - services | 78 617.00 | | 78 617.00 | 78 617.00 |
FJ Net sales | 2 981 766.00 | | 2 981 766.00 | 2 981 766.00 |
FM Inventory production | | | 14 101.00 | |
FO Operating subsidies | | | 4 318.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 663.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 3 004 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 148 988.00 | |
FV Inventory change (raw materials and supplies) | | | 258 112.00 | |
FW Other purchases and external expenses | | | 1 081 324.00 | |
FX Taxes, duties, and similar payments | | | 31 651.00 | |
FY Salaries and Wages | | | 236 717.00 | |
FZ Social Security Contributions | | | 125 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 463.00 | |
GE Other Expenses | | | 5 866.00 | |
GF Total Operating Expenses (II) | | | 2 964 253.00 | |
GG - OPERATING RESULT (I - II) | | | 39 886.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 804.00 | 14 898.00 | | 128 804.00 |
HB Exceptional income from capital transactions | 1.00 | 20 000.00 | | 1.00 |
HD Total exceptional income (VII) | 128 805.00 | 34 898.00 | | 128 805.00 |
HE Exceptional expenses on management operations | 13 594.00 | 4 967.00 | | 13 594.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 13 594.00 | 4 968.00 | | 13 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 211.00 | 29 930.00 | | 115 211.00 |
HK Income tax | 12 960.00 | | | 12 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 132 944.00 | 2 209 419.00 | | 3 132 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 993 409.00 | 2 575 991.00 | | 2 993 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 535.00 | -366 571.00 | | 139 535.00 |
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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 | 374 752.00 | | 41 347.00 | 374 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 800.00 | | | 30 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 112.00 | |
I4 DECREASES Grand Total | | 19 957.00 | 396 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 957.00 | 353 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 990.00 | | 41 197.00 | 331 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 962.00 | | 150.00 | 11 962.00 |
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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 | 176 862.00 | 29 650.00 | 2.00 | 176 862.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 176 862.00 | 21 950.00 | 2.00 | 176 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 663.00 | 45 323.00 | 3 663.00 | 3 663.00 |
6T Receivables | 3 740.00 | 1 140.00 | | 3 740.00 |
7B Total provisions for depreciation | 7 403.00 | 46 463.00 | 3 663.00 | 7 403.00 |
7C Grand total | 7 403.00 | 46 463.00 | 3 663.00 | 7 403.00 |
UE of which provisions and reversals: - Operating | | 46 463.00 | 3 663.00 | |
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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 | 1 744 496.00 | 352 922.00 | 1 391 574.00 | 1 744 496.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 75 772.00 | 75 772.00 | | 75 772.00 |
UT Other financial assets | 12 112.00 | | 12 112.00 | 12 112.00 |
UX Other trade receivables | 436 320.00 | 436 320.00 | | 436 320.00 |
UY Staff and related accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
VA Doubtful or disputed receivables | 4 881.00 | 4 881.00 | | 4 881.00 |
VB VAT | 50 907.00 | 50 907.00 | | 50 907.00 |
VC Group and associates | 133 689.00 | 133 689.00 | | 133 689.00 |
VH Loans with a maturity of more than one year at origin | 308 774.00 | 12 476.00 | 296 298.00 | 308 774.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 243 437.00 | | | 243 437.00 |
VN Other taxes, similar payments | 106 080.00 | 106 080.00 | | 106 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 879.00 | 6 879.00 | | 6 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 354.00 | 57 354.00 | | 57 354.00 |
VS Prepaid expenses | 175 352.00 | 175 352.00 | | 175 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 474.00 | 968 362.00 | 12 112.00 | 980 474.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 139 521.00 | 451 648.00 | 1 687 873.00 | 2 139 521.00 |
