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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AP Buildings | 52 724.00 | 19 886.00 | 32 837.00 | 52 724.00 |
AR Technical installations, industrial equipment and tools | 121 813.00 | 37 084.00 | 84 728.00 | 121 813.00 |
AT Other tangible assets | 19 753.00 | 5 103.00 | 14 649.00 | 19 753.00 |
BH Other financial assets | 4 440.00 | | 4 440.00 | 4 440.00 |
BJ TOTAL (I) | 203 362.00 | 66 706.00 | 136 655.00 | 203 362.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 380 931.00 | | 380 931.00 | 380 931.00 |
BX Customers and related accounts | 1 703 289.00 | 23 352.00 | 1 679 937.00 | 1 703 289.00 |
BZ Other receivables | 84 504.00 | | 84 504.00 | 84 504.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CH Prepaid expenses | 4 216.00 | | 4 216.00 | 4 216.00 |
CJ TOTAL (II) | 2 175 063.00 | 23 352.00 | 2 151 711.00 | 2 175 063.00 |
CO Grand total (0 to V) | 2 378 425.00 | 90 058.00 | 2 288 367.00 | 2 378 425.00 |
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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) | 10 000.00 | 7 500.00 | | 10 000.00 |
DG Other reserves | | 19.00 | | |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 446.00 | 122 543.00 | | 220 446.00 |
DL TOTAL (I) | 330 447.00 | 230 070.00 | | 330 447.00 |
DU Loans and Debts from Credit Institutions (3) | 10 654.00 | | | 10 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 745.00 | | |
DX Trade payables and related accounts | 1 457 920.00 | 756 807.00 | | 1 457 920.00 |
DY Tax and social security liabilities | 466 951.00 | 186 255.00 | | 466 951.00 |
EA Other liabilities | 22 393.00 | 2 345.00 | | 22 393.00 |
EC TOTAL (IV) | 1 957 919.00 | 947 153.00 | | 1 957 919.00 |
EE Grand total (I to V) | 2 288 367.00 | 1 177 224.00 | | 2 288 367.00 |
EG Accrued income and payables due within one year | 1 957 919.00 | 947 153.00 | | 1 957 919.00 |
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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 | 24 385.00 | | 24 385.00 | 24 385.00 |
FD Production sold - goods | 7 179 021.00 | | 7 179 021.00 | 7 179 021.00 |
FG Production sold - services | 3 241.00 | | 3 241.00 | 3 241.00 |
FJ Net sales | 7 206 649.00 | | 7 206 649.00 | 7 206 649.00 |
FM Inventory production | | | 175 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 503.00 | |
FR Total operating income (I) | | | 7 390 846.00 | |
FU Purchases of raw materials and other supplies | | | 2 122 353.00 | |
FV Inventory change (raw materials and supplies) | | | 7 697.00 | |
FW Other purchases and external expenses | | | 4 373 252.00 | |
FX Taxes, duties, and similar payments | | | 24 214.00 | |
FY Salaries and Wages | | | 309 032.00 | |
FZ Social Security Contributions | | | 193 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 059 640.00 | |
GG - OPERATING RESULT (I - II) | | | 331 205.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 834.00 | 353.00 | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | 353.00 | | 2 834.00 |
HE Exceptional expenses on management operations | 1 844.00 | 7 102.00 | | 1 844.00 |
HF Exceptional expenses on capital transactions | | 25 475.00 | | |
HH Total exceptional expenses (VIII) | 1 844.00 | 32 577.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 990.00 | -32 224.00 | | 990.00 |
HK Income tax | 109 839.00 | 56 425.00 | | 109 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 393 680.00 | 4 424 028.00 | | 7 393 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 173 233.00 | 4 301 484.00 | | 7 173 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 446.00 | 122 543.00 | | 220 446.00 |
HP References: Equipment leasing | 46 541.00 | 42 812.00 | | 46 541.00 |
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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 | 158 723.00 | | 44 639.00 | 158 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 440.00 | |
I4 DECREASES Grand Total | | | 203 362.00 | |
IO DECREASES Total including other intangible assets | | | 4 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 631.00 | | | 4 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 293.00 | | 40 999.00 | 153 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 3 640.00 | 800.00 |
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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 | 36 826.00 | 29 880.00 | | 36 826.00 |
PE DEPRECIATION Total including other intangible assets | 4 068.00 | 563.00 | | 4 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 758.00 | 29 317.00 | | 32 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 856.00 | | 8 504.00 | 31 856.00 |
7B Total provisions for depreciation | 31 856.00 | | 8 504.00 | 31 856.00 |
7C Grand total | 31 856.00 | | 8 504.00 | 31 856.00 |
UE of which provisions and reversals: - Operating | | | 8 504.00 | |
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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 | 1 457 920.00 | 1 457 920.00 | | 1 457 920.00 |
8D Social Security and Other Social Organizations | 48 308.00 | 48 308.00 | | 48 308.00 |
8E Income Taxes | 43 852.00 | 43 852.00 | | 43 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 393.00 | 22 393.00 | | 22 393.00 |
UT Other financial assets | 4 440.00 | | | 4 440.00 |
UX Other trade receivables | 1 662 062.00 | | | 1 662 062.00 |
VA Doubtful or disputed receivables | 41 227.00 | | | 41 227.00 |
VB VAT | 77 889.00 | | | 77 889.00 |
VG Loans with a maturity of up to one year at origin | 10 654.00 | 10 654.00 | | 10 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 043.00 | 14 043.00 | | 14 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615.00 | | | 6 615.00 |
VS Prepaid expenses | 4 216.00 | | | 4 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 796 450.00 | 1 792 010.00 | 4 440.00 | 1 796 450.00 |
VW VAT | 360 748.00 | 360 748.00 | | 360 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 957 919.00 | 1 957 919.00 | | 1 957 919.00 |
