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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 837.00 | 31 578.00 | 38 259.00 | 69 837.00 |
AT Other tangible assets | 560.00 | 6.00 | 554.00 | 560.00 |
BJ TOTAL (I) | 73 578.00 | 31 584.00 | 41 994.00 | 73 578.00 |
BL Raw materials, supplies | 1 186.00 | | 1 186.00 | 1 186.00 |
BR Intermediate and finished products | 715 838.00 | | 715 838.00 | 715 838.00 |
BX Customers and related accounts | 251 861.00 | 70 840.00 | 181 021.00 | 251 861.00 |
BZ Other receivables | 112 181.00 | | 112 181.00 | 112 181.00 |
CF Cash and cash equivalents | 42 438.00 | | 42 438.00 | 42 438.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 125 985.00 | 70 840.00 | 1 055 145.00 | 1 125 985.00 |
CO Grand total (0 to V) | 1 199 563.00 | 102 424.00 | 1 097 139.00 | 1 199 563.00 |
CU Other investments | 3 181.00 | | 3 181.00 | 3 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925.00 | 27 000.00 | | 25 925.00 |
DH Retained earnings | -4 916.00 | -13 445.00 | | -4 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 611.00 | 8 529.00 | | 23 611.00 |
DL TOTAL (I) | 44 620.00 | 22 084.00 | | 44 620.00 |
DU Loans and Debts from Credit Institutions (3) | 32 757.00 | 64 302.00 | | 32 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 768.00 | 343 819.00 | | 513 768.00 |
DX Trade payables and related accounts | 159 026.00 | 127 182.00 | | 159 026.00 |
DY Tax and social security liabilities | 4 102.00 | 1 584.00 | | 4 102.00 |
EA Other liabilities | 342 866.00 | 340 980.00 | | 342 866.00 |
EC TOTAL (IV) | 1 052 519.00 | 877 867.00 | | 1 052 519.00 |
EE Grand total (I to V) | 1 097 139.00 | 899 951.00 | | 1 097 139.00 |
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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 | 719 018.00 | | 719 018.00 | 719 018.00 |
FG Production sold - services | 23 115.00 | | 23 115.00 | 23 115.00 |
FJ Net sales | 742 133.00 | | 742 133.00 | 742 133.00 |
FM Inventory production | | | 236 573.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 978 706.00 | |
FS Purchases of goods (including customs duties) | | | 5 634.00 | |
FU Purchases of raw materials and other supplies | | | 631 577.00 | |
FV Inventory change (raw materials and supplies) | | | 31 247.00 | |
FW Other purchases and external expenses | | | 251 080.00 | |
FX Taxes, duties, and similar payments | | | 5 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 840.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 968 983.00 | |
GG - OPERATING RESULT (I - II) | | | 9 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 786.00 | |
GU Total financial expenses (VI) | | | 3 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 696.00 | 355.00 | | 20 696.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 20 696.00 | 385.00 | | 20 696.00 |
HE Exceptional expenses on management operations | 2 846.00 | 9 937.00 | | 2 846.00 |
HF Exceptional expenses on capital transactions | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | 9 937.00 | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 656.00 | -9 553.00 | | 17 656.00 |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 425.00 | 811 544.00 | | 999 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 814.00 | 803 015.00 | | 975 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 611.00 | 8 529.00 | | 23 611.00 |
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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 | 73 018.00 | | 560.00 | 73 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 181.00 | |
I4 DECREASES Grand Total | | | 73 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 837.00 | | 560.00 | 69 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181.00 | | | 3 181.00 |
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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 | 27 062.00 | 4 522.00 | | 27 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 062.00 | 4 522.00 | | 27 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 000.00 | 38 840.00 | | 32 000.00 |
7B Total provisions for depreciation | 32 000.00 | 38 840.00 | | 32 000.00 |
7C Grand total | 32 000.00 | 38 840.00 | | 32 000.00 |
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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 | 159 026.00 | 159 026.00 | | 159 026.00 |
8E Income Taxes | 4.00 | 4.00 | | 4.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 866.00 | 342 866.00 | | 342 866.00 |
UX Other trade receivables | 166 854.00 | | | 166 854.00 |
VA Doubtful or disputed receivables | 85 007.00 | | | 85 007.00 |
VB VAT | 51 422.00 | | | 51 422.00 |
VC Group and associates | 1 525.00 | | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 32 732.00 | 7 876.00 | 24 856.00 | 32 732.00 |
VI Group and Associates | 513 768.00 | 513 768.00 | | 513 768.00 |
VJ Loans taken out during the year | 37 286.00 | | | 37 286.00 |
VK Loans repaid during the year | 4 554.00 | | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 234.00 | | | 59 234.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 522.00 | 366 522.00 | | 366 522.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 519.00 | 1 027 663.00 | 24 856.00 | 1 052 519.00 |
