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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 12 166.00 | 5 131.00 | 7 035.00 | 12 166.00 |
AT Other tangible assets | 88 183.00 | 37 884.00 | 50 299.00 | 88 183.00 |
BJ TOTAL (I) | 101 548.00 | 44 215.00 | 57 334.00 | 101 548.00 |
BL Raw materials, supplies | 24 237.00 | | 24 237.00 | 24 237.00 |
BR Intermediate and finished products | 894 842.00 | | 894 842.00 | 894 842.00 |
BX Customers and related accounts | 358 673.00 | 45 595.00 | 313 078.00 | 358 673.00 |
BZ Other receivables | 32 829.00 | | 32 829.00 | 32 829.00 |
CF Cash and cash equivalents | 26 777.00 | | 26 777.00 | 26 777.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 1 343 009.00 | 45 595.00 | 1 297 414.00 | 1 343 009.00 |
CO Grand total (0 to V) | 1 444 558.00 | 89 810.00 | 1 354 748.00 | 1 444 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 53 672.00 | 13 941.00 | | 53 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 825.00 | 39 731.00 | | 66 825.00 |
DL TOTAL (I) | 139 198.00 | 72 372.00 | | 139 198.00 |
DU Loans and Debts from Credit Institutions (3) | 207 242.00 | 200 574.00 | | 207 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 372.00 | 163 724.00 | | 85 372.00 |
DX Trade payables and related accounts | 602 749.00 | 466 158.00 | | 602 749.00 |
DY Tax and social security liabilities | 46 235.00 | 374.00 | | 46 235.00 |
EA Other liabilities | 273 952.00 | 200 582.00 | | 273 952.00 |
EC TOTAL (IV) | 1 215 551.00 | 1 031 412.00 | | 1 215 551.00 |
EE Grand total (I to V) | 1 354 748.00 | 1 103 784.00 | | 1 354 748.00 |
EG Accrued income and payables due within one year | 1 040 551.00 | 1 031 412.00 | | 1 040 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 242.00 | 25 574.00 | | 32 242.00 |
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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 | 647 973.00 | 55 169.00 | 703 142.00 | 647 973.00 |
FG Production sold - services | 15 827.00 | | 15 827.00 | 15 827.00 |
FJ Net sales | 663 800.00 | 55 169.00 | 718 969.00 | 663 800.00 |
FM Inventory production | | | 47 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 772 045.00 | |
FU Purchases of raw materials and other supplies | | | 487 384.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 178 221.00 | |
FX Taxes, duties, and similar payments | | | 4 486.00 | |
FZ Social Security Contributions | | | 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 289.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 682 163.00 | |
GG - OPERATING RESULT (I - II) | | | 89 882.00 | |
GR Interest and similar expenses | | | 5 999.00 | |
GU Total financial expenses (VI) | | | 5 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 929.00 | | | 4 929.00 |
HA Exceptional income from management transactions | | 2 525.00 | | |
HD Total exceptional income (VII) | | 2 525.00 | | |
HE Exceptional expenses on management operations | 90.00 | 57.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 57.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 467.00 | | -90.00 |
HK Income tax | 16 968.00 | 4 681.00 | | 16 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 045.00 | 743 665.00 | | 772 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 219.00 | 703 934.00 | | 705 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 825.00 | 39 731.00 | | 66 825.00 |
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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 | 101 016.00 | | 533.00 | 101 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 348.00 | |
I4 DECREASES Grand Total | | | 101 548.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 816.00 | | 533.00 | 99 816.00 |
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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 | 32 926.00 | 11 289.00 | | 32 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 726.00 | 11 289.00 | | 31 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 678.00 | | 1 083.00 | 46 678.00 |
7B Total provisions for depreciation | 46 678.00 | | 1 083.00 | 46 678.00 |
7C Grand total | 46 678.00 | | 1 083.00 | 46 678.00 |
UE of which provisions and reversals: - Operating | | | 1 083.00 | |
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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 | 602 749.00 | 602 749.00 | | 602 749.00 |
8E Income Taxes | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 952.00 | 273 952.00 | | 273 952.00 |
UX Other trade receivables | 358 673.00 | | | 358 673.00 |
VB VAT | 31 879.00 | | | 31 879.00 |
VG Loans with a maturity of up to one year at origin | 32 242.00 | 32 242.00 | | 32 242.00 |
VI Group and Associates | 85 372.00 | 85 372.00 | | 85 372.00 |
VK Loans repaid during the year | 175 000.00 | | | 175 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 5 650.00 | | | 5 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 152.00 | 397 152.00 | | 397 152.00 |
VW VAT | 41 229.00 | 41 229.00 | | 41 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 551.00 | 1 040 551.00 | | 1 040 551.00 |
