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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 | 23 503.00 | 41 880.00 | 65 383.00 |
AP Buildings | 141 521.00 | 94 262.00 | 47 259.00 | 141 521.00 |
AR Technical installations, industrial equipment and tools | 591 606.00 | 544 846.00 | 46 760.00 | 591 606.00 |
AT Other tangible assets | 27 519.00 | 20 276.00 | 7 243.00 | 27 519.00 |
BJ TOTAL (I) | 826 029.00 | 682 887.00 | 143 142.00 | 826 029.00 |
BL Raw materials, supplies | 37 445.00 | | 37 445.00 | 37 445.00 |
BT Goods | 951.00 | | 951.00 | 951.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 1 608 242.00 | | 1 608 242.00 | 1 608 242.00 |
BZ Other receivables | 168 524.00 | | 168 524.00 | 168 524.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 1 819 186.00 | | 1 819 186.00 | 1 819 186.00 |
CO Grand total (0 to V) | 2 645 215.00 | 682 887.00 | 1 962 328.00 | 2 645 215.00 |
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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 | 105 198.00 | 102 046.00 | | 105 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 980.00 | 255 152.00 | | 120 980.00 |
DK Regulated provisions | 82 226.00 | 96 107.00 | | 82 226.00 |
DL TOTAL (I) | 519 604.00 | 664 505.00 | | 519 604.00 |
DU Loans and Debts from Credit Institutions (3) | 32 663.00 | | | 32 663.00 |
DX Trade payables and related accounts | 877 712.00 | 1 034 887.00 | | 877 712.00 |
DY Tax and social security liabilities | 22 348.00 | 67 815.00 | | 22 348.00 |
EA Other liabilities | 510 002.00 | 550 053.00 | | 510 002.00 |
EC TOTAL (IV) | 1 442 725.00 | 1 652 755.00 | | 1 442 725.00 |
EE Grand total (I to V) | 1 962 328.00 | 2 317 260.00 | | 1 962 328.00 |
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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 | 9 614.00 | | 9 614.00 | 9 614.00 |
FD Production sold - goods | 4 940 083.00 | | 4 940 083.00 | 4 940 083.00 |
FG Production sold - services | 369 752.00 | | 369 752.00 | 369 752.00 |
FJ Net sales | 5 319 448.00 | | 5 319 448.00 | 5 319 448.00 |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 5 319 946.00 | |
FS Purchases of goods (including customs duties) | | | 661.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 3 331 738.00 | |
FV Inventory change (raw materials and supplies) | | | 14 893.00 | |
FW Other purchases and external expenses | | | 1 476 695.00 | |
FX Taxes, duties, and similar payments | | | 24 918.00 | |
FY Salaries and Wages | | | 1 667.00 | |
FZ Social Security Contributions | | | 90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 700.00 | |
GE Other Expenses | | | 270 186.00 | |
GF Total Operating Expenses (II) | | | 5 140 847.00 | |
GG - OPERATING RESULT (I - II) | | | 179 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 881.00 | 18 041.00 | | 13 881.00 |
HD Total exceptional income (VII) | 13 881.00 | 18 041.00 | | 13 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 881.00 | 18 041.00 | | 13 881.00 |
HK Income tax | 71 830.00 | 132 976.00 | | 71 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 333 827.00 | 5 031 466.00 | | 5 333 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 212 847.00 | 4 776 314.00 | | 5 212 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 980.00 | 255 152.00 | | 120 980.00 |
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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 | 826 486.00 | | | 826 486.00 |
I4 DECREASES Grand Total | | 457.00 | 826 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 826 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 486.00 | | | 826 486.00 |
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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 | 662 644.00 | 20 700.00 | 457.00 | 662 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 644.00 | 20 700.00 | 457.00 | 662 644.00 |
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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 | 96 107.00 | | 13 881.00 | 96 107.00 |
7C Grand total | 96 107.00 | | 13 881.00 | 96 107.00 |
UJ - Exceptional | | | 13 881.00 | |
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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 | 877 712.00 | 877 712.00 | | 877 712.00 |
UX Other trade receivables | 1 608 242.00 | | | 1 608 242.00 |
VB VAT | 54 807.00 | | | 54 807.00 |
VG Loans with a maturity of up to one year at origin | 32 663.00 | 32 663.00 | | 32 663.00 |
VI Group and Associates | 510 002.00 | 510 002.00 | | 510 002.00 |
VM Income taxes | 418.00 | | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 758.00 | 3 758.00 | | 3 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 299.00 | | | 113 299.00 |
VS Prepaid expenses | 3 771.00 | | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 537.00 | 1 780 537.00 | | 1 780 537.00 |
VW VAT | 18 590.00 | 18 590.00 | | 18 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 725.00 | 1 442 725.00 | | 1 442 725.00 |
