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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 | 6 209.00 | 6 209.00 | | 6 209.00 |
AJ Other Intangible Assets | 2 600.00 | 2 600.00 | | 2 600.00 |
AN Land | 23 364.00 | 5 309.00 | 18 055.00 | 23 364.00 |
AP Buildings | 6 133.00 | 3 152.00 | 2 981.00 | 6 133.00 |
AR Technical installations, industrial equipment and tools | 221 086.00 | 201 829.00 | 19 257.00 | 221 086.00 |
AT Other tangible assets | 246 082.00 | 163 422.00 | 82 660.00 | 246 082.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 508 074.00 | 382 521.00 | 125 553.00 | 508 074.00 |
BL Raw materials, supplies | 278 729.00 | | 278 729.00 | 278 729.00 |
BX Customers and related accounts | 460 452.00 | | 460 452.00 | 460 452.00 |
BZ Other receivables | 45 731.00 | | 45 731.00 | 45 731.00 |
CF Cash and cash equivalents | 104 049.00 | | 104 049.00 | 104 049.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 889 890.00 | | 889 890.00 | 889 890.00 |
CO Grand total (0 to V) | 1 397 965.00 | 382 521.00 | 1 015 443.00 | 1 397 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 233.00 | 2 203.00 | | 3 233.00 |
DG Other reserves | 15 832.00 | 15 832.00 | | 15 832.00 |
DH Retained earnings | 45 594.00 | 26 030.00 | | 45 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 890.00 | 20 594.00 | | 48 890.00 |
DL TOTAL (I) | 413 550.00 | 364 659.00 | | 413 550.00 |
DU Loans and Debts from Credit Institutions (3) | 26 697.00 | 37 754.00 | | 26 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 698.00 | 379 217.00 | | 97 698.00 |
DX Trade payables and related accounts | 318 412.00 | 245 591.00 | | 318 412.00 |
DY Tax and social security liabilities | 110 854.00 | 72 895.00 | | 110 854.00 |
EA Other liabilities | 48 231.00 | 43.00 | | 48 231.00 |
EC TOTAL (IV) | 601 894.00 | 735 499.00 | | 601 894.00 |
EE Grand total (I to V) | 1 015 443.00 | 1 100 158.00 | | 1 015 443.00 |
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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 | | | 341 480.00 | |
FD Production sold - goods | | | 1 435 730.00 | |
FQ Other income | | | 14 070.00 | |
FR Total operating income (I) | | | 1 791 280.00 | |
FV Inventory change (raw materials and supplies) | | | 51 728.00 | |
FW Other purchases and external expenses | | | 1 304 860.00 | |
FX Taxes, duties, and similar payments | | | 16 869.00 | |
FY Salaries and Wages | | | 235 250.00 | |
FZ Social Security Contributions | | | 74 104.00 | |
GE Other Expenses | | | 7 985.00 | |
GF Total Operating Expenses (II) | | | 388 111.00 | |
GG - OPERATING RESULT (I - II) | | | 46 581.00 | |
GP Total financial income (V) | | | 682.00 | |
GU Total financial expenses (VI) | | | 6 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 011.00 | | | 11 011.00 |
HK Income tax | 3 208.00 | | | 3 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 890.00 | 20 594.00 | | 48 890.00 |
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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 | 520 291.00 | | | 520 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 508 074.00 | |
IO DECREASES Total including other intangible assets | | | 8 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 809.00 | | | 8 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 882.00 | | | 508 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 343 629.00 | 53 738.00 | 500.00 | 343 629.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 820.00 | 53 738.00 | 500.00 | 334 820.00 |
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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 | 318 412.00 | 318 412.00 | | 318 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 930.00 | 145 930.00 | | 145 930.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VH Loans with a maturity of more than one year at origin | 26 697.00 | 11 285.00 | 15 412.00 | 26 697.00 |
VK Loans repaid during the year | 11 057.00 | | | 11 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 855.00 | 110 855.00 | | 110 855.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 713.00 | 507 113.00 | 2 600.00 | 509 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 894.00 | 586 482.00 | 15 412.00 | 601 894.00 |
