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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 | 274.00 | 274.00 | | 274.00 |
AP Buildings | 7 200.00 | 7 200.00 | | 7 200.00 |
AR Technical installations, industrial equipment and tools | 87 041.00 | 60 304.00 | 26 737.00 | 87 041.00 |
AT Other tangible assets | 850.00 | 850.00 | | 850.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 96 612.00 | 68 628.00 | 27 983.00 | 96 612.00 |
BL Raw materials, supplies | 36 564.00 | | 36 564.00 | 36 564.00 |
BT Goods | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 443 495.00 | | 443 495.00 | 443 495.00 |
BZ Other receivables | 47 457.00 | | 47 457.00 | 47 457.00 |
CF Cash and cash equivalents | 5 351.00 | | 5 351.00 | 5 351.00 |
CJ TOTAL (II) | 533 569.00 | | 533 569.00 | 533 569.00 |
CO Grand total (0 to V) | 630 181.00 | 68 628.00 | 561 552.00 | 630 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | | | 38 100.00 |
DD Legal reserve (1) | 3 810.00 | | | 3 810.00 |
DH Retained earnings | -94 048.00 | | | -94 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 419.00 | | | 62 419.00 |
DK Regulated provisions | 3 378.00 | | | 3 378.00 |
DL TOTAL (I) | 13 659.00 | | | 13 659.00 |
DU Loans and Debts from Credit Institutions (3) | 1 152.00 | | | 1 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 527.00 | | | 318 527.00 |
DX Trade payables and related accounts | 209 236.00 | | | 209 236.00 |
DY Tax and social security liabilities | 16 857.00 | | | 16 857.00 |
EA Other liabilities | 2 118.00 | | | 2 118.00 |
EC TOTAL (IV) | 547 893.00 | | | 547 893.00 |
EE Grand total (I to V) | 561 552.00 | | | 561 552.00 |
EG Accrued income and payables due within one year | 547 893.00 | | | 547 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 152.00 | | | 1 152.00 |
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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 | 1 085.00 | | 1 085.00 | 1 085.00 |
FD Production sold - goods | 1 301 414.00 | | 1 301 414.00 | 1 301 414.00 |
FG Production sold - services | 76 989.00 | | 76 989.00 | 76 989.00 |
FJ Net sales | 1 379 490.00 | | 1 379 490.00 | 1 379 490.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 379 498.00 | |
FS Purchases of goods (including customs duties) | | | 165.00 | |
FT Inventory change (goods) | | | 123.00 | |
FU Purchases of raw materials and other supplies | | | 751 567.00 | |
FV Inventory change (raw materials and supplies) | | | -11 553.00 | |
FW Other purchases and external expenses | | | 511 422.00 | |
FX Taxes, duties, and similar payments | | | 2 221.00 | |
FY Salaries and Wages | | | 37 163.00 | |
FZ Social Security Contributions | | | 14 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 313 520.00 | |
GG - OPERATING RESULT (I - II) | | | 65 978.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 418.00 | | | 418.00 |
HD Total exceptional income (VII) | 418.00 | | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 418.00 | | | 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 917.00 | | | 1 379 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 498.00 | | | 1 317 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 419.00 | | | 62 419.00 |
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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 | 96 612.00 | | | 96 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 96 612.00 | |
IO DECREASES Total including other intangible assets | | | 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 274.00 | | | 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 091.00 | | | 95 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 60 610.00 | 8 018.00 | | 60 610.00 |
PE DEPRECIATION Total including other intangible assets | 274.00 | | | 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 335.00 | 8 018.00 | | 60 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 797.00 | | 418.00 | 3 797.00 |
7C Grand total | 3 797.00 | | 418.00 | 3 797.00 |
UJ - Exceptional | | | 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 318 527.00 | 318 527.00 | | 318 527.00 |
8B Suppliers and Related Accounts | 209 236.00 | 209 236.00 | | 209 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118.00 | 2 118.00 | | 2 118.00 |
VG Loans with a maturity of up to one year at origin | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 893.00 | 547 893.00 | | 547 893.00 |
