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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 926.00 | 1 353.00 | 26 573.00 | 27 926.00 |
AR Technical installations, industrial equipment and tools | 1 355 154.00 | 485 781.00 | 869 373.00 | 1 355 154.00 |
AT Other tangible assets | 23 406.00 | 22 939.00 | 467.00 | 23 406.00 |
BJ TOTAL (I) | 1 406 486.00 | 510 073.00 | 896 413.00 | 1 406 486.00 |
BL Raw materials, supplies | 473 791.00 | | 473 791.00 | 473 791.00 |
BN Goods in progress | 171 169.00 | | 171 169.00 | 171 169.00 |
BR Intermediate and finished products | 584 810.00 | | 584 810.00 | 584 810.00 |
BZ Other receivables | 2 532 134.00 | | 2 532 134.00 | 2 532 134.00 |
CF Cash and cash equivalents | 220 195.00 | | 220 195.00 | 220 195.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 3 985 618.00 | | 3 985 618.00 | 3 985 618.00 |
CO Grand total (0 to V) | 5 392 103.00 | 510 073.00 | 4 882 031.00 | 5 392 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 599 673.00 | | | 3 599 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 843.00 | | | 317 843.00 |
DL TOTAL (I) | 3 917 516.00 | | | 3 917 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 954.00 | | | 153 954.00 |
DX Trade payables and related accounts | 567 268.00 | | | 567 268.00 |
DY Tax and social security liabilities | 242 970.00 | | | 242 970.00 |
EA Other liabilities | 323.00 | | | 323.00 |
EC TOTAL (IV) | 964 515.00 | | | 964 515.00 |
EE Grand total (I to V) | 4 882 031.00 | | | 4 882 031.00 |
EG Accrued income and payables due within one year | 964 515.00 | | | 964 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 834 137.00 | 688 012.00 | 4 522 149.00 | 3 834 137.00 |
FG Production sold - services | 91 231.00 | 7 521.00 | 98 752.00 | 91 231.00 |
FJ Net sales | 3 925 369.00 | 695 533.00 | 4 620 902.00 | 3 925 369.00 |
FM Inventory production | | | 138 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -170.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 759 154.00 | |
FU Purchases of raw materials and other supplies | | | 1 630 442.00 | |
FV Inventory change (raw materials and supplies) | | | 251 706.00 | |
FW Other purchases and external expenses | | | 2 073 448.00 | |
FX Taxes, duties, and similar payments | | | 15 999.00 | |
FY Salaries and Wages | | | 178 352.00 | |
FZ Social Security Contributions | | | 56 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 734.00 | |
GE Other Expenses | | | 3 783.00 | |
GF Total Operating Expenses (II) | | | 4 307 942.00 | |
GG - OPERATING RESULT (I - II) | | | 451 213.00 | |
GR Interest and similar expenses | | | 18 772.00 | |
GU Total financial expenses (VI) | | | 18 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -170.00 | | | -170.00 |
A4 Equity method investments | 3 782.00 | | | 3 782.00 |
HK Income tax | 114 597.00 | | | 114 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 759 154.00 | | | 4 759 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 311.00 | | | 4 441 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 843.00 | | | 317 843.00 |
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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 | 604 485.00 | | 802 001.00 | 604 485.00 |
I4 DECREASES Grand Total | | | 1 406 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 406 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 485.00 | | 802 001.00 | 604 485.00 |
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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 | 412 339.00 | 97 734.00 | | 412 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 339.00 | 97 734.00 | | 412 339.00 |
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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 | 567 268.00 | 567 268.00 | | 567 268.00 |
8C Staff and Related Accounts | 81 678.00 | 81 678.00 | | 81 678.00 |
8D Social Security and Other Social Organizations | 32 425.00 | 32 425.00 | | 32 425.00 |
8E Income Taxes | 114 597.00 | 114 597.00 | | 114 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323.00 | 323.00 | | 323.00 |
VB VAT | 426 520.00 | 426 520.00 | | 426 520.00 |
VC Group and associates | 2 105 614.00 | 2 105 614.00 | | 2 105 614.00 |
VI Group and Associates | 153 954.00 | 153 954.00 | | 153 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 673.00 | 11 673.00 | | 11 673.00 |
VS Prepaid expenses | 3 519.00 | 3 519.00 | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 535 653.00 | 2 535 653.00 | | 2 535 653.00 |
VW VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 515.00 | 964 515.00 | | 964 515.00 |
