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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 363.00 | 3 202.00 | 14 160.00 | 17 363.00 |
AP Buildings | 35 184.00 | 8 440.00 | 26 744.00 | 35 184.00 |
AR Technical installations, industrial equipment and tools | 453 257.00 | 103 436.00 | 349 821.00 | 453 257.00 |
AT Other tangible assets | 32 826.00 | 10 274.00 | 22 552.00 | 32 826.00 |
AX Advances and down payments | 4 155.00 | | 4 155.00 | 4 155.00 |
BJ TOTAL (I) | 542 787.00 | 125 352.00 | 417 434.00 | 542 787.00 |
BL Raw materials, supplies | 15 092.00 | | 15 092.00 | 15 092.00 |
BT Goods | 853 880.00 | 27 450.00 | 826 430.00 | 853 880.00 |
BX Customers and related accounts | 1 044 224.00 | | 1 044 224.00 | 1 044 224.00 |
BZ Other receivables | 60 602.00 | | 60 602.00 | 60 602.00 |
CF Cash and cash equivalents | 616 053.00 | | 616 053.00 | 616 053.00 |
CJ TOTAL (II) | 2 589 852.00 | 27 450.00 | 2 562 402.00 | 2 589 852.00 |
CO Grand total (0 to V) | 3 132 639.00 | 152 802.00 | 2 979 836.00 | 3 132 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 768 278.00 | | | 768 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 368.00 | 770 278.00 | | 766 368.00 |
DK Regulated provisions | 30 964.00 | 1 764.00 | | 30 964.00 |
DL TOTAL (I) | 1 587 611.00 | 792 043.00 | | 1 587 611.00 |
DX Trade payables and related accounts | 1 387 264.00 | 1 643 086.00 | | 1 387 264.00 |
DY Tax and social security liabilities | 4 960.00 | 401 990.00 | | 4 960.00 |
EA Other liabilities | | 15 980.00 | | |
EC TOTAL (IV) | 1 392 225.00 | 2 061 058.00 | | 1 392 225.00 |
EE Grand total (I to V) | 2 979 836.00 | 2 853 101.00 | | 2 979 836.00 |
EG Accrued income and payables due within one year | 1 392 225.00 | 2 061 058.00 | | 1 392 225.00 |
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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 | 4 218 814.00 | 11 400 217.00 | 15 619 032.00 | 4 218 814.00 |
FG Production sold - services | 774 616.00 | 591 817.00 | 1 366 434.00 | 774 616.00 |
FJ Net sales | 4 993 430.00 | 11 992 035.00 | 16 985 466.00 | 4 993 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 930.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 17 034 403.00 | |
FS Purchases of goods (including customs duties) | | | 13 753 819.00 | |
FT Inventory change (goods) | | | 252 343.00 | |
FV Inventory change (raw materials and supplies) | | | 5 074.00 | |
FW Other purchases and external expenses | | | 1 708 545.00 | |
FX Taxes, duties, and similar payments | | | 28 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 450.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 15 864 030.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 373.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 930.00 | 3 194.00 | | 48 930.00 |
HE Exceptional expenses on management operations | 1 393.00 | | | 1 393.00 |
HG Exceptional depreciation and provisions | 29 199.00 | 1 764.00 | | 29 199.00 |
HH Total exceptional expenses (VIII) | 30 592.00 | 1 764.00 | | 30 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 592.00 | -1 764.00 | | -30 592.00 |
HK Income tax | 373 412.00 | 379 413.00 | | 373 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 034 403.00 | 10 916 935.00 | | 17 034 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 268 035.00 | 10 146 656.00 | | 16 268 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 368.00 | 770 278.00 | | 766 368.00 |
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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 | 269 399.00 | | 273 388.00 | 269 399.00 |
I4 DECREASES Grand Total | | | 542 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 787.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 399.00 | | 273 388.00 | 269 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 111 476.00 | | | 111 476.00 |
NC DECREASES Transfers to advances and down payments | 6 000.00 | | | 6 000.00 |
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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 | 37 076.00 | 88 276.00 | | 37 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 076.00 | 88 276.00 | | 37 076.00 |
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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 | 1 764.00 | 29 199.00 | | 1 764.00 |
6N Inventories and work in progress | | 27 450.00 | | |
7B Total provisions for depreciation | | 27 450.00 | | |
7C Grand total | 1 764.00 | 56 649.00 | | 1 764.00 |
UE of which provisions and reversals: - Operating | | 27 450.00 | | |
UJ - Exceptional | | 29 199.00 | | |
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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 | 1 387 264.00 | 1 387 264.00 | | 1 387 264.00 |
UX Other trade receivables | 1 044 224.00 | | | 1 044 224.00 |
VB VAT | 54 602.00 | | | 54 602.00 |
VM Income taxes | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 961.00 | 3 961.00 | | 3 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 827.00 | 1 104 827.00 | | 1 104 827.00 |
VW VAT | 999.00 | 999.00 | | 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 225.00 | 1 392 225.00 | | 1 392 225.00 |
