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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 881.00 | 384.00 | 498.00 | 881.00 |
AR Technical installations, industrial equipment and tools | 17 296.00 | 15 152.00 | 2 144.00 | 17 296.00 |
AT Other tangible assets | 23 785.00 | 9 148.00 | 14 637.00 | 23 785.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 46 113.00 | 24 684.00 | 21 429.00 | 46 113.00 |
BL Raw materials, supplies | 502 190.00 | | 502 190.00 | 502 190.00 |
BX Customers and related accounts | 241 652.00 | 50 364.00 | 191 288.00 | 241 652.00 |
BZ Other receivables | 111 510.00 | | 111 510.00 | 111 510.00 |
CF Cash and cash equivalents | 95 487.00 | | 95 487.00 | 95 487.00 |
CJ TOTAL (II) | 950 839.00 | 50 364.00 | 900 476.00 | 950 839.00 |
CO Grand total (0 to V) | 996 952.00 | 75 048.00 | 921 904.00 | 996 952.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 264 556.00 | 251 740.00 | | 264 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 867.00 | 12 816.00 | | 34 867.00 |
DL TOTAL (I) | 519 423.00 | 484 556.00 | | 519 423.00 |
DU Loans and Debts from Credit Institutions (3) | 328.00 | 982.00 | | 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 448.00 | 33 961.00 | | 45 448.00 |
DX Trade payables and related accounts | 305 933.00 | 460 505.00 | | 305 933.00 |
DY Tax and social security liabilities | 42 978.00 | | | 42 978.00 |
EA Other liabilities | 7 794.00 | 13 794.00 | | 7 794.00 |
EC TOTAL (IV) | 402 482.00 | 509 241.00 | | 402 482.00 |
EE Grand total (I to V) | 921 904.00 | 993 797.00 | | 921 904.00 |
EG Accrued income and payables due within one year | 402 482.00 | 509 241.00 | | 402 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328.00 | 982.00 | | 328.00 |
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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 | 2 000.00 | 978 465.00 | 980 465.00 | 2 000.00 |
FJ Net sales | 2 000.00 | 978 465.00 | 980 465.00 | 2 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 980 465.00 | |
FU Purchases of raw materials and other supplies | | | 253 776.00 | |
FV Inventory change (raw materials and supplies) | | | 247 506.00 | |
FW Other purchases and external expenses | | | 409 787.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 459.00 | |
GF Total Operating Expenses (II) | | | 917 191.00 | |
GG - OPERATING RESULT (I - II) | | | 63 275.00 | |
GR Interest and similar expenses | | | 2 762.00 | |
GU Total financial expenses (VI) | | | 2 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 344.00 | | |
HF Exceptional expenses on capital transactions | 18 696.00 | | | 18 696.00 |
HH Total exceptional expenses (VIII) | 18 696.00 | 3 344.00 | | 18 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 696.00 | -3 344.00 | | -18 696.00 |
HK Income tax | 6 950.00 | 2 852.00 | | 6 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 465.00 | 619 168.00 | | 980 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 598.00 | 606 352.00 | | 945 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 867.00 | 12 816.00 | | 34 867.00 |
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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 | 75 663.00 | | | 75 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 29 550.00 | 46 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 550.00 | 41 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 513.00 | | | 71 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 186 432.00 | | | 186 432.00 |
VA Doubtful or disputed receivables | 55 220.00 | | | 55 220.00 |
VB VAT | 48 135.00 | | | 48 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 376.00 | | | 63 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 312.00 | 357 312.00 | | 357 312.00 |
