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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 | 26 500.00 | 9 556.00 | 16 943.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 4 961.00 | 4 038.00 | 9 000.00 |
AT Other tangible assets | 102 545.00 | 40 200.00 | 62 344.00 | 102 545.00 |
BH Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
BJ TOTAL (I) | 163 446.00 | 54 718.00 | 108 728.00 | 163 446.00 |
BL Raw materials, supplies | 4 795 847.00 | | 4 795 847.00 | 4 795 847.00 |
BX Customers and related accounts | 438 789.00 | | 438 789.00 | 438 789.00 |
BZ Other receivables | 341 811.00 | | 341 811.00 | 341 811.00 |
CF Cash and cash equivalents | 87 396.00 | | 87 396.00 | 87 396.00 |
CH Prepaid expenses | 1 390 150.00 | | 1 390 150.00 | 1 390 150.00 |
CJ TOTAL (II) | 7 053 994.00 | | 7 053 994.00 | 7 053 994.00 |
CO Grand total (0 to V) | 7 217 441.00 | 54 718.00 | 7 162 722.00 | 7 217 441.00 |
CU Other investments | 11 399.00 | | 11 399.00 | 11 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 217 788.00 | | | 1 217 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 629.00 | | | 70 629.00 |
DL TOTAL (I) | 1 343 417.00 | | | 1 343 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350 993.00 | | | 4 350 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 098.00 | | | 9 098.00 |
DX Trade payables and related accounts | 1 199 584.00 | | | 1 199 584.00 |
DY Tax and social security liabilities | 155 841.00 | | | 155 841.00 |
EA Other liabilities | 78 287.00 | | | 78 287.00 |
EB Prepaid income (2) | 25 500.00 | | | 25 500.00 |
EC TOTAL (IV) | 5 819 305.00 | | | 5 819 305.00 |
EE Grand total (I to V) | 7 162 722.00 | | | 7 162 722.00 |
EG Accrued income and payables due within one year | 5 819 305.00 | | | 5 819 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 339 275.00 | | | 4 339 275.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 757 874.00 | | 4 757 874.00 | 4 757 874.00 |
FJ Net sales | 4 757 874.00 | | 4 757 874.00 | 4 757 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 305.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 810 182.00 | |
FU Purchases of raw materials and other supplies | | | 2 663 940.00 | |
FV Inventory change (raw materials and supplies) | | | -1 337 770.00 | |
FW Other purchases and external expenses | | | 2 648 918.00 | |
FX Taxes, duties, and similar payments | | | 34 194.00 | |
FY Salaries and Wages | | | 428 086.00 | |
FZ Social Security Contributions | | | 264 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 903.00 | |
GE Other Expenses | | | 19 492.00 | |
GF Total Operating Expenses (II) | | | 4 737 122.00 | |
GG - OPERATING RESULT (I - II) | | | 73 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 002.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 31 006.00 | |
GR Interest and similar expenses | | | 73 049.00 | |
GU Total financial expenses (VI) | | | 73 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 305.00 | | | 52 305.00 |
HA Exceptional income from management transactions | 85 856.00 | | | 85 856.00 |
HD Total exceptional income (VII) | 85 856.00 | | | 85 856.00 |
HE Exceptional expenses on management operations | 30 184.00 | | | 30 184.00 |
HF Exceptional expenses on capital transactions | 2 696.00 | | | 2 696.00 |
HH Total exceptional expenses (VIII) | 32 880.00 | | | 32 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 975.00 | | | 52 975.00 |
HK Income tax | 13 364.00 | | | 13 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 927 045.00 | | | 4 927 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 856 416.00 | | | 4 856 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 629.00 | | | 70 629.00 |
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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 | 140 366.00 | | 37 968.00 | 140 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 401.00 | |
I4 DECREASES Grand Total | | 14 887.00 | 163 446.00 | |
IO DECREASES Total including other intangible assets | | | 26 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 887.00 | 111 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | 19 000.00 | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 463.00 | | 17 969.00 | 108 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 402.00 | | 999.00 | 24 402.00 |
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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 | 51 005.00 | 15 903.00 | 12 190.00 | 51 005.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | 2 056.00 | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 505.00 | 13 847.00 | 12 190.00 | 43 505.00 |
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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 | 1 199 584.00 | 1 199 584.00 | | 1 199 584.00 |
8C Staff and Related Accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 87 184.00 | 87 184.00 | | 87 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 287.00 | 78 287.00 | | 78 287.00 |
8L Deferred income | 25 500.00 | 25 500.00 | | 25 500.00 |
UT Other financial assets | 14 002.00 | | 14 002.00 | 14 002.00 |
UX Other trade receivables | 438 789.00 | 438 789.00 | | 438 789.00 |
UZ Social Security, other social security organizations | 184.00 | 184.00 | | 184.00 |
VB VAT | 218 607.00 | 218 607.00 | | 218 607.00 |
VC Group and associates | 29 698.00 | 29 698.00 | | 29 698.00 |
VG Loans with a maturity of up to one year at origin | 4 350 993.00 | 4 350 993.00 | | 4 350 993.00 |
VI Group and Associates | 9 098.00 | 9 098.00 | | 9 098.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 778.00 | 92 778.00 | | 92 778.00 |
VS Prepaid expenses | 1 390 150.00 | 1 390 150.00 | | 1 390 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 184 752.00 | 2 170 750.00 | 14 002.00 | 2 184 752.00 |
VW VAT | 59 437.00 | 59 437.00 | | 59 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 819 305.00 | 5 819 305.00 | | 5 819 305.00 |
