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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 50 510.00 | 20 919.00 | 29 591.00 | 50 510.00 |
AR Technical installations, industrial equipment and tools | 331 777.00 | 215 267.00 | 116 509.00 | 331 777.00 |
AT Other tangible assets | 22 131.00 | 22 131.00 | | 22 131.00 |
BD Other fixed assets | 15 158.00 | | 15 158.00 | 15 158.00 |
BJ TOTAL (I) | 420 827.00 | 259 568.00 | 161 259.00 | 420 827.00 |
BL Raw materials, supplies | 4 953.00 | | 4 953.00 | 4 953.00 |
BT Goods | 4 183.00 | | 4 183.00 | 4 183.00 |
BX Customers and related accounts | 550 268.00 | | 550 268.00 | 550 268.00 |
BZ Other receivables | 43 702.00 | | 43 702.00 | 43 702.00 |
CF Cash and cash equivalents | 180 471.00 | | 180 471.00 | 180 471.00 |
CJ TOTAL (II) | 783 579.00 | | 783 579.00 | 783 579.00 |
CO Grand total (0 to V) | 1 204 406.00 | 259 568.00 | 944 838.00 | 1 204 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 483.00 | | 1 530.00 |
DB Share, merger, contribution premiums, etc. | 960.00 | 960.00 | | 960.00 |
DD Legal reserve (1) | 1 483.00 | 1 339.00 | | 1 483.00 |
DG Other reserves | 240 559.00 | 240 559.00 | | 240 559.00 |
DH Retained earnings | 38 293.00 | 9 719.00 | | 38 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 977.00 | 28 718.00 | | 59 977.00 |
DL TOTAL (I) | 342 806.00 | 282 781.00 | | 342 806.00 |
DQ Provisions for Expenses | 15 268.00 | 14 390.00 | | 15 268.00 |
DR TOTAL (IV) | 15 268.00 | 14 390.00 | | 15 268.00 |
DU Loans and Debts from Credit Institutions (3) | 35 709.00 | 50 329.00 | | 35 709.00 |
DX Trade payables and related accounts | 468 520.00 | 425 769.00 | | 468 520.00 |
DY Tax and social security liabilities | 81 744.00 | 72 024.00 | | 81 744.00 |
EA Other liabilities | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 586 764.00 | 548 913.00 | | 586 764.00 |
EE Grand total (I to V) | 944 838.00 | 846 084.00 | | 944 838.00 |
EG Accrued income and payables due within one year | 562 222.00 | 509 628.00 | | 562 222.00 |
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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 | 85 010.00 | | 85 010.00 | 85 010.00 |
FD Production sold - goods | 1 643 049.00 | | 1 643 049.00 | 1 643 049.00 |
FG Production sold - services | 6 926.00 | | 6 926.00 | 6 926.00 |
FJ Net sales | 1 734 986.00 | | 1 734 986.00 | 1 734 986.00 |
FM Inventory production | | | 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 1 738 939.00 | |
FS Purchases of goods (including customs duties) | | | 62 155.00 | |
FT Inventory change (goods) | | | 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 373 314.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 103 231.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 85 500.00 | |
FZ Social Security Contributions | | | 30 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878.00 | |
GE Other Expenses | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 1 679 786.00 | |
GG - OPERATING RESULT (I - II) | | | 59 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 1 120.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 400.00 | | |
HH Total exceptional expenses (VIII) | | 1 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 059.00 | 1 564 344.00 | | 1 740 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 680 082.00 | 1 535 625.00 | | 1 680 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 977.00 | 28 718.00 | | 59 977.00 |
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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 | 374 680.00 | | 46 148.00 | 374 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 159.00 | |
I4 DECREASES Grand Total | | | 420 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 420.00 | | 45 999.00 | 358 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 010.00 | | 149.00 | 15 010.00 |
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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 | 244 893.00 | 14 675.00 | | 244 893.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 643.00 | 14 675.00 | | 243 643.00 |
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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 | 468 521.00 | 468 521.00 | | 468 521.00 |
8C Staff and Related Accounts | 48 889.00 | 48 889.00 | | 48 889.00 |
8D Social Security and Other Social Organizations | 17 239.00 | 17 239.00 | | 17 239.00 |
UX Other trade receivables | 550 268.00 | 550 268.00 | | 550 268.00 |
VB VAT | 32 764.00 | 32 764.00 | | 32 764.00 |
VH Loans with a maturity of more than one year at origin | 35 710.00 | 11 167.00 | 18 565.00 | 35 710.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VK Loans repaid during the year | 14 616.00 | | | 14 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879.00 | 1 879.00 | | 1 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 339.00 | 5 339.00 | | 5 339.00 |
VS Prepaid expenses | 5 599.00 | 5 599.00 | | 5 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 971.00 | 593 971.00 | | 593 971.00 |
VW VAT | 13 737.00 | 13 737.00 | | 13 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 765.00 | 562 222.00 | 18 565.00 | 586 765.00 |
