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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 381.00 | 472.00 | 2 910.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 17 296.00 | 16 708.00 | 588.00 | 17 296.00 |
AT Other tangible assets | 23 785.00 | 10 582.00 | 13 203.00 | 23 785.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 48 628.00 | 27 762.00 | 20 866.00 | 48 628.00 |
BL Raw materials, supplies | 170 000.00 | | 170 000.00 | 170 000.00 |
BX Customers and related accounts | 560 905.00 | 71 179.00 | 489 726.00 | 560 905.00 |
BZ Other receivables | 118 151.00 | | 118 151.00 | 118 151.00 |
CF Cash and cash equivalents | 158 161.00 | | 158 161.00 | 158 161.00 |
CJ TOTAL (II) | 1 007 218.00 | 71 179.00 | 936 039.00 | 1 007 218.00 |
CO Grand total (0 to V) | 1 055 846.00 | 98 942.00 | 956 904.00 | 1 055 846.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299 423.00 | 264 556.00 | | 299 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 467.00 | 34 867.00 | | 32 467.00 |
DL TOTAL (I) | 551 890.00 | 519 423.00 | | 551 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 531.00 | 45 448.00 | | 54 531.00 |
DX Trade payables and related accounts | 336 622.00 | 305 933.00 | | 336 622.00 |
DY Tax and social security liabilities | 2 597.00 | 42 978.00 | | 2 597.00 |
EA Other liabilities | 11 264.00 | 7 794.00 | | 11 264.00 |
EC TOTAL (IV) | 405 014.00 | 402 482.00 | | 405 014.00 |
EE Grand total (I to V) | 956 904.00 | 921 904.00 | | 956 904.00 |
EG Accrued income and payables due within one year | 405 014.00 | 402 482.00 | | 405 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 328.00 | | |
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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 | 137 940.00 | 1 113 679.00 | 1 251 619.00 | 137 940.00 |
FG Production sold - services | 29 616.00 | | 29 616.00 | 29 616.00 |
FJ Net sales | 167 556.00 | 1 113 679.00 | 1 281 235.00 | 167 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 281 722.00 | |
FU Purchases of raw materials and other supplies | | | 409 478.00 | |
FV Inventory change (raw materials and supplies) | | | 332 190.00 | |
FW Other purchases and external expenses | | | 470 305.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 301.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 237 098.00 | |
GG - OPERATING RESULT (I - II) | | | 44 624.00 | |
GR Interest and similar expenses | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 6 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 18 696.00 | | |
HH Total exceptional expenses (VIII) | | 18 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 696.00 | | |
HK Income tax | 5 743.00 | 6 950.00 | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 722.00 | 980 465.00 | | 1 281 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 254.00 | 945 598.00 | | 1 249 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 467.00 | 34 867.00 | | 32 467.00 |
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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 | 46 113.00 | | 2 515.00 | 46 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 48 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 963.00 | | 2 500.00 | 41 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | 15.00 | 4 150.00 |
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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 | 336 622.00 | 336 622.00 | | 336 622.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 264.00 | 11 264.00 | | 11 264.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 484 918.00 | | | 484 918.00 |
VA Doubtful or disputed receivables | 75 987.00 | | | 75 987.00 |
VB VAT | 22 058.00 | | | 22 058.00 |
VI Group and Associates | 54 531.00 | 54 531.00 | | 54 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 094.00 | | | 96 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 207.00 | 683 207.00 | | 683 207.00 |
VW VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 014.00 | 405 014.00 | | 405 014.00 |
