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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 | 3 029.00 | 2 723.00 | 306.00 | 3 029.00 |
AN Land | 36 963.00 | | 36 963.00 | 36 963.00 |
AR Technical installations, industrial equipment and tools | 68 542.00 | 34 459.00 | 34 083.00 | 68 542.00 |
AT Other tangible assets | 66 673.00 | 13 163.00 | 53 510.00 | 66 673.00 |
BF Loans | | | | |
BJ TOTAL (I) | 175 207.00 | 50 345.00 | 124 862.00 | 175 207.00 |
BL Raw materials, supplies | 345 896.00 | | 345 896.00 | 345 896.00 |
BN Goods in progress | 316 752.00 | | 316 752.00 | 316 752.00 |
BX Customers and related accounts | 1 877 255.00 | | 1 877 255.00 | 1 877 255.00 |
BZ Other receivables | 204 906.00 | | 204 906.00 | 204 906.00 |
CF Cash and cash equivalents | 855 767.00 | | 855 767.00 | 855 767.00 |
CH Prepaid expenses | 77 483.00 | | 77 483.00 | 77 483.00 |
CJ TOTAL (II) | 3 678 058.00 | | 3 678 058.00 | 3 678 058.00 |
CO Grand total (0 to V) | 3 853 264.00 | 50 345.00 | 3 802 920.00 | 3 853 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 66 077.00 | 4 424.00 | | 66 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 142.00 | 61 652.00 | | 176 142.00 |
DL TOTAL (I) | 253 218.00 | 77 077.00 | | 253 218.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 817.00 | 964 720.00 | | 1 554 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 474.00 | 169 947.00 | | 55 474.00 |
DX Trade payables and related accounts | 1 445 863.00 | 466 544.00 | | 1 445 863.00 |
DY Tax and social security liabilities | 448 277.00 | 253 262.00 | | 448 277.00 |
EB Prepaid income (2) | 45 270.00 | | | 45 270.00 |
EC TOTAL (IV) | 3 549 701.00 | 1 854 472.00 | | 3 549 701.00 |
EE Grand total (I to V) | 3 802 920.00 | 1 931 549.00 | | 3 802 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 325 490.00 | |
FM Inventory production | | | 288 463.00 | |
FO Operating subsidies | | | 1 944.00 | |
FQ Other income | | | 10 876.00 | |
FR Total operating income (I) | | | 4 626 773.00 | |
FU Purchases of raw materials and other supplies | | | 2 466 136.00 | |
FV Inventory change (raw materials and supplies) | | | -268 738.00 | |
FW Other purchases and external expenses | | | 1 582 479.00 | |
FX Taxes, duties, and similar payments | | | 37 944.00 | |
FY Salaries and Wages | | | 348 222.00 | |
FZ Social Security Contributions | | | 195 389.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 4 384 009.00 | |
GG - OPERATING RESULT (I - II) | | | 242 765.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 549.00 | 5 553.00 | | 7 549.00 |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 549.00 | 5 313.00 | | 7 549.00 |
HK Income tax | 66 671.00 | 15 436.00 | | 66 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 142.00 | 61 652.00 | | 176 142.00 |
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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 | 93 206.00 | | | 93 206.00 |
I4 DECREASES Grand Total | | | 175 207.00 | |
IO DECREASES Total including other intangible assets | | | 3 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 436.00 | | | 92 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 28 797.00 | 21 548.00 | | 28 797.00 |
PE DEPRECIATION Total including other intangible assets | | 2 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 28 797.00 | 18 825.00 | | 28 797.00 |
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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 | 1 445 863.00 | 1 445 863.00 | | 1 445 863.00 |
8L Deferred income | 45 270.00 | 45 270.00 | | 45 270.00 |
UX Other trade receivables | 204 905.00 | | | 204 905.00 |
VG Loans with a maturity of up to one year at origin | 1 554 817.00 | 1 554 817.00 | | 1 554 817.00 |
VI Group and Associates | 55 474.00 | 55 474.00 | | 55 474.00 |
VS Prepaid expenses | 77 483.00 | | | 77 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 643.00 | 2 159 643.00 | | 2 159 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 549 701.00 | 3 549 701.00 | | 3 549 701.00 |
