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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 712.00 | 6 861.00 | 1 852.00 | 8 712.00 |
AR Technical installations, industrial equipment and tools | 39 527.00 | 32 194.00 | 7 333.00 | 39 527.00 |
AT Other tangible assets | 8 000.00 | 1 030.00 | 6 970.00 | 8 000.00 |
BH Other financial assets | 99 166.00 | | 99 166.00 | 99 166.00 |
BJ TOTAL (I) | 155 406.00 | 40 085.00 | 115 321.00 | 155 406.00 |
BL Raw materials, supplies | 29 277.00 | | 29 277.00 | 29 277.00 |
BR Intermediate and finished products | 11 624.00 | | 11 624.00 | 11 624.00 |
BX Customers and related accounts | 1 155 403.00 | 4 188.00 | 1 151 215.00 | 1 155 403.00 |
BZ Other receivables | 51 817.00 | | 51 817.00 | 51 817.00 |
CF Cash and cash equivalents | 145 442.00 | | 145 442.00 | 145 442.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 393 562.00 | 4 188.00 | 1 389 375.00 | 1 393 562.00 |
CO Grand total (0 to V) | 1 548 968.00 | 44 273.00 | 1 504 695.00 | 1 548 968.00 |
CP Shares due in less than one year | 99 166.00 | | | 99 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 44 309.00 | | | 44 309.00 |
DH Retained earnings | -104 895.00 | -94 905.00 | | -104 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 226.00 | 39 318.00 | | 16 226.00 |
DK Regulated provisions | 782.00 | 3 496.00 | | 782.00 |
DL TOTAL (I) | 266 422.00 | 252 910.00 | | 266 422.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 960.00 | 451 981.00 | | 630 960.00 |
DX Trade payables and related accounts | 520 749.00 | 467 459.00 | | 520 749.00 |
DY Tax and social security liabilities | 86 555.00 | 92 860.00 | | 86 555.00 |
EC TOTAL (IV) | 1 238 274.00 | 1 012 311.00 | | 1 238 274.00 |
EE Grand total (I to V) | 1 504 695.00 | 1 265 220.00 | | 1 504 695.00 |
EG Accrued income and payables due within one year | 1 238 274.00 | 1 012 311.00 | | 1 238 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 10.00 | | 10.00 |
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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 | 6 717 095.00 | | 6 717 095.00 | 6 717 095.00 |
FG Production sold - services | 323 283.00 | | 323 283.00 | 323 283.00 |
FJ Net sales | 7 040 378.00 | | 7 040 378.00 | 7 040 378.00 |
FM Inventory production | | | -22 403.00 | |
FQ Other income | | | 1 156.00 | |
FR Total operating income (I) | | | 7 019 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 726 522.00 | |
FV Inventory change (raw materials and supplies) | | | 26 218.00 | |
FW Other purchases and external expenses | | | 1 917 932.00 | |
FX Taxes, duties, and similar payments | | | 23 282.00 | |
FY Salaries and Wages | | | 210 969.00 | |
FZ Social Security Contributions | | | 81 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 188.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 7 001 628.00 | |
GG - OPERATING RESULT (I - II) | | | 17 502.00 | |
GR Interest and similar expenses | | | 6 776.00 | |
GU Total financial expenses (VI) | | | 6 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 402.00 | | | 3 402.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 2 768.00 | 37.00 | | 2 768.00 |
HD Total exceptional income (VII) | 14 170.00 | 37.00 | | 14 170.00 |
HF Exceptional expenses on capital transactions | 8 617.00 | | | 8 617.00 |
HG Exceptional depreciation and provisions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 8 671.00 | | | 8 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 499.00 | 37.00 | | 5 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 033 301.00 | 6 700 970.00 | | 7 033 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 017 075.00 | 6 661 652.00 | | 7 017 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 226.00 | 39 318.00 | | 16 226.00 |
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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 | 163 306.00 | | 8 000.00 | 163 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 166.00 | |
I4 DECREASES Grand Total | | 15 901.00 | 155 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 901.00 | 56 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 140.00 | | 8 000.00 | 64 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 166.00 | | | 99 166.00 |
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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 | 36 900.00 | 10 469.00 | 7 284.00 | 36 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 900.00 | 10 469.00 | 7 284.00 | 36 900.00 |
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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 | 3 496.00 | 54.00 | 2 768.00 | 3 496.00 |
6T Receivables | | 4 188.00 | | |
7B Total provisions for depreciation | | 4 188.00 | | |
7C Grand total | 3 496.00 | 4 242.00 | 2 768.00 | 3 496.00 |
UE of which provisions and reversals: - Operating | | 4 188.00 | | |
UJ - Exceptional | | 54.00 | 2 768.00 | |
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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 | 520 749.00 | 520 749.00 | | 520 749.00 |
8C Staff and Related Accounts | 27 254.00 | 27 254.00 | | 27 254.00 |
8D Social Security and Other Social Organizations | 47 297.00 | 47 297.00 | | 47 297.00 |
UT Other financial assets | 99 166.00 | 99 166.00 | | 99 166.00 |
UX Other trade receivables | 1 151 215.00 | | | 1 151 215.00 |
VA Doubtful or disputed receivables | 4 188.00 | | | 4 188.00 |
VB VAT | 37 542.00 | | | 37 542.00 |
VC Group and associates | 2 605.00 | | | 2 605.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 630 960.00 | 630 960.00 | | 630 960.00 |
VM Income taxes | 164.00 | | | 164.00 |
VP Miscellaneous | 3 868.00 | | | 3 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 638.00 | | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 386.00 | 1 306 386.00 | | 1 306 386.00 |
VW VAT | 8 399.00 | 8 399.00 | | 8 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 274.00 | 1 238 274.00 | | 1 238 274.00 |
