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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 383.00 | 20 234.00 | 45 149.00 | 65 383.00 |
AP Buildings | 141 521.00 | 87 094.00 | 54 427.00 | 141 521.00 |
AR Technical installations, industrial equipment and tools | 591 606.00 | 535 241.00 | 56 365.00 | 591 606.00 |
AT Other tangible assets | 27 976.00 | 20 075.00 | 7 902.00 | 27 976.00 |
BJ TOTAL (I) | 826 486.00 | 662 644.00 | 163 843.00 | 826 486.00 |
BL Raw materials, supplies | 52 338.00 | | 52 338.00 | 52 338.00 |
BT Goods | 249.00 | | 249.00 | 249.00 |
BV Advances and down payments on orders | 10 774.00 | | 10 774.00 | 10 774.00 |
BX Customers and related accounts | 1 965 651.00 | | 1 965 651.00 | 1 965 651.00 |
BZ Other receivables | 112 387.00 | | 112 387.00 | 112 387.00 |
CF Cash and cash equivalents | 12 018.00 | | 12 018.00 | 12 018.00 |
CJ TOTAL (II) | 2 153 417.00 | | 2 153 417.00 | 2 153 417.00 |
CO Grand total (0 to V) | 2 979 904.00 | 662 644.00 | 2 317 260.00 | 2 979 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 102 046.00 | 97 760.00 | | 102 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 152.00 | 124 286.00 | | 255 152.00 |
DK Regulated provisions | 96 107.00 | 114 148.00 | | 96 107.00 |
DL TOTAL (I) | 664 505.00 | 547 394.00 | | 664 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 95 377.00 | | |
DX Trade payables and related accounts | 1 034 887.00 | 874 808.00 | | 1 034 887.00 |
DY Tax and social security liabilities | 67 815.00 | 81 565.00 | | 67 815.00 |
EA Other liabilities | 550 053.00 | 231 369.00 | | 550 053.00 |
EC TOTAL (IV) | 1 652 755.00 | 1 283 119.00 | | 1 652 755.00 |
EE Grand total (I to V) | 2 317 260.00 | 1 830 513.00 | | 2 317 260.00 |
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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 | 8 597.00 | | 8 597.00 | 8 597.00 |
FD Production sold - goods | 4 674 471.00 | | 4 674 471.00 | 4 674 471.00 |
FG Production sold - services | 330 332.00 | | 330 332.00 | 330 332.00 |
FJ Net sales | 5 013 400.00 | | 5 013 400.00 | 5 013 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 013 405.00 | |
FS Purchases of goods (including customs duties) | | | 462.00 | |
FT Inventory change (goods) | | | 205.00 | |
FU Purchases of raw materials and other supplies | | | 3 126 259.00 | |
FV Inventory change (raw materials and supplies) | | | -19 476.00 | |
FW Other purchases and external expenses | | | 1 301 580.00 | |
FX Taxes, duties, and similar payments | | | 7 683.00 | |
FZ Social Security Contributions | | | -45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 359.00 | |
GE Other Expenses | | | 205 378.00 | |
GF Total Operating Expenses (II) | | | 4 642 405.00 | |
GG - OPERATING RESULT (I - II) | | | 371 001.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 933.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 041.00 | 12 967.00 | | 18 041.00 |
HD Total exceptional income (VII) | 18 041.00 | 12 967.00 | | 18 041.00 |
HG Exceptional depreciation and provisions | | 510.00 | | |
HH Total exceptional expenses (VIII) | | 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 041.00 | 12 458.00 | | 18 041.00 |
HK Income tax | 132 976.00 | 78 676.00 | | 132 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 466.00 | 4 413 308.00 | | 5 031 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 776 314.00 | 4 289 022.00 | | 4 776 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 152.00 | 124 286.00 | | 255 152.00 |
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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 | 816 419.00 | | 10 068.00 | 816 419.00 |
I4 DECREASES Grand Total | | | 826 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 419.00 | | 10 068.00 | 816 419.00 |
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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 | 642 285.00 | 20 359.00 | | 642 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 285.00 | 20 359.00 | | 642 285.00 |
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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 | 114 148.00 | | 18 041.00 | 114 148.00 |
6T Receivables | 1.00 | | | 1.00 |
7C Grand total | 114 148.00 | | 18 041.00 | 114 148.00 |
UJ - Exceptional | | | 18 041.00 | |
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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 | 1 034 887.00 | 1 034 887.00 | | 1 034 887.00 |
8E Income Taxes | 63 300.00 | 63 300.00 | | 63 300.00 |
UX Other trade receivables | 1 965 651.00 | | | 1 965 651.00 |
VB VAT | 34 322.00 | | | 34 322.00 |
VI Group and Associates | 550 053.00 | 550 053.00 | | 550 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 515.00 | 4 515.00 | | 4 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 065.00 | | | 78 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 038.00 | 2 078 038.00 | | 2 078 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 652 755.00 | 1 652 755.00 | | 1 652 755.00 |
