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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 | 24 137.00 | 24 137.00 | | 24 137.00 |
AF Concessions, Patents and Similar Rights | 5 721.00 | 4 656.00 | 1 065.00 | 5 721.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 27 000.00 | 13 074.00 | 13 926.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 383 082.00 | 264 605.00 | 118 476.00 | 383 082.00 |
AT Other tangible assets | 222 937.00 | 143 392.00 | 79 545.00 | 222 937.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 682 876.00 | 449 864.00 | 233 011.00 | 682 876.00 |
BL Raw materials, supplies | 248 847.00 | | 248 847.00 | 248 847.00 |
BR Intermediate and finished products | 186 477.00 | | 186 477.00 | 186 477.00 |
BX Customers and related accounts | 913 794.00 | 149 885.00 | 763 909.00 | 913 794.00 |
BZ Other receivables | 67 856.00 | | 67 856.00 | 67 856.00 |
CF Cash and cash equivalents | 326 182.00 | | 326 182.00 | 326 182.00 |
CH Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
CJ TOTAL (II) | 1 744 857.00 | 149 885.00 | 1 594 971.00 | 1 744 857.00 |
CO Grand total (0 to V) | 2 427 732.00 | 599 750.00 | 1 827 983.00 | 2 427 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 25 900.00 | 25 900.00 | | 25 900.00 |
DG Other reserves | 491 076.00 | 404 424.00 | | 491 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 941.00 | 111 652.00 | | 122 941.00 |
DJ Investment subsidies | 16 678.00 | 19 511.00 | | 16 678.00 |
DL TOTAL (I) | 915 595.00 | 820 486.00 | | 915 595.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 149 345.00 | 229 188.00 | | 149 345.00 |
DX Trade payables and related accounts | 631 146.00 | 403 532.00 | | 631 146.00 |
DY Tax and social security liabilities | 103 830.00 | 122 565.00 | | 103 830.00 |
EA Other liabilities | 15 347.00 | 6 712.00 | | 15 347.00 |
EB Prepaid income (2) | 720.00 | 1 440.00 | | 720.00 |
EC TOTAL (IV) | 900 388.00 | 763 436.00 | | 900 388.00 |
EE Grand total (I to V) | 1 827 983.00 | 1 595 922.00 | | 1 827 983.00 |
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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 | 359 063.00 | | 359 063.00 | 359 063.00 |
FD Production sold - goods | 3 550 457.00 | | 3 550 457.00 | 3 550 457.00 |
FG Production sold - services | 19 401.00 | | 19 401.00 | 19 401.00 |
FJ Net sales | 3 928 921.00 | | 3 928 921.00 | 3 928 921.00 |
FM Inventory production | | | 41 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 191.00 | |
FQ Other income | | | 9 384.00 | |
FR Total operating income (I) | | | 3 982 383.00 | |
FS Purchases of goods (including customs duties) | | | 204 227.00 | |
FU Purchases of raw materials and other supplies | | | 1 862 962.00 | |
FV Inventory change (raw materials and supplies) | | | -36 556.00 | |
FW Other purchases and external expenses | | | 937 664.00 | |
FX Taxes, duties, and similar payments | | | 37 444.00 | |
FY Salaries and Wages | | | 522 032.00 | |
FZ Social Security Contributions | | | 163 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 247.00 | |
GE Other Expenses | | | 19 097.00 | |
GF Total Operating Expenses (II) | | | 3 798 836.00 | |
GG - OPERATING RESULT (I - II) | | | 183 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 411.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 131 990.00 | | 2 833.00 |
HD Total exceptional income (VII) | 2 833.00 | 131 990.00 | | 2 833.00 |
HF Exceptional expenses on capital transactions | 7 350.00 | 49 786.00 | | 7 350.00 |
HH Total exceptional expenses (VIII) | 7 350.00 | 49 786.00 | | 7 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 517.00 | 82 204.00 | | -4 517.00 |
HK Income tax | 48 678.00 | 40 700.00 | | 48 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 216.00 | 3 408 515.00 | | 3 985 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862 275.00 | 3 296 862.00 | | 3 862 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 941.00 | 111 652.00 | | 122 941.00 |
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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 | 640 698.00 | | 42 178.00 | 640 698.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 137.00 | | | 24 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 500.00 | |
I4 DECREASES Grand Total | | | 682 876.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 137.00 | |
IO DECREASES Total including other intangible assets | | | 6 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 643 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 721.00 | | | 6 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 341.00 | | 42 178.00 | 601 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 500.00 | | | 8 500.00 |
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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 | 48 529.00 | | | 48 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 230.00 | | | 1 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 299.00 | | | 47 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
6T Receivables | 109 753.00 | 40 247.00 | 115.00 | 109 753.00 |
7B Total provisions for depreciation | 109 753.00 | 40 247.00 | 115.00 | 109 753.00 |
7C Grand total | 121 753.00 | 40 247.00 | 115.00 | 121 753.00 |
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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 | 631 146.00 | 631 146.00 | | 631 146.00 |
8C Staff and Related Accounts | 31 116.00 | 31 116.00 | | 31 116.00 |
8D Social Security and Other Social Organizations | 52 830.00 | 52 830.00 | | 52 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 347.00 | 15 347.00 | | 15 347.00 |
8L Deferred income | 720.00 | 720.00 | | 720.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 734 407.00 | | | 734 407.00 |
VA Doubtful or disputed receivables | 179 387.00 | | | 179 387.00 |
VB VAT | 19 982.00 | | | 19 982.00 |
VC Group and associates | 30 000.00 | | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 149 345.00 | 69 100.00 | 80 245.00 | 149 345.00 |
VM Income taxes | 17 874.00 | | | 17 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478.00 | 1 478.00 | | 1 478.00 |
VS Prepaid expenses | 1 700.00 | | | 1 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 981 651.00 | 803 963.00 | 187 887.00 | 981 651.00 |
VW VAT | 18 407.00 | 18 407.00 | | 18 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 388.00 | 820 143.00 | 80 245.00 | 900 388.00 |
