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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 | 17 548.00 | 10 808.00 | 6 739.00 | 17 548.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 27 843.00 | 18 050.00 | 9 792.00 | 27 843.00 |
BH Other financial assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BJ TOTAL (I) | 200 067.00 | 48 858.00 | 151 208.00 | 200 067.00 |
BL Raw materials, supplies | 164 733.00 | | 164 733.00 | 164 733.00 |
BN Goods in progress | 878 434.00 | | 878 434.00 | 878 434.00 |
BX Customers and related accounts | 1 801 078.00 | | 1 801 078.00 | 1 801 078.00 |
BZ Other receivables | 157 213.00 | | 157 213.00 | 157 213.00 |
CF Cash and cash equivalents | 2 403.00 | | 2 403.00 | 2 403.00 |
CJ TOTAL (II) | 3 003 863.00 | | 3 003 863.00 | 3 003 863.00 |
CO Grand total (0 to V) | 3 203 930.00 | 48 858.00 | 3 155 071.00 | 3 203 930.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 451 069.00 | | | 451 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 449.00 | | | 125 449.00 |
DL TOTAL (I) | 618 318.00 | | | 618 318.00 |
DU Loans and Debts from Credit Institutions (3) | 14 253.00 | | | 14 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 920 128.00 | | | 920 128.00 |
DX Trade payables and related accounts | 1 394 979.00 | | | 1 394 979.00 |
DY Tax and social security liabilities | 137 283.00 | | | 137 283.00 |
EA Other liabilities | 3 516.00 | | | 3 516.00 |
EB Prepaid income (2) | 66 592.00 | | | 66 592.00 |
EC TOTAL (IV) | 2 536 752.00 | | | 2 536 752.00 |
EE Grand total (I to V) | 3 155 071.00 | | | 3 155 071.00 |
EG Accrued income and payables due within one year | 2 536 752.00 | | | 2 536 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 253.00 | | | 14 253.00 |
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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 | 107 210.00 | 1 993 173.00 | 2 100 383.00 | 107 210.00 |
FG Production sold - services | 99 563.00 | 26 010.00 | 125 573.00 | 99 563.00 |
FJ Net sales | 206 773.00 | 2 019 183.00 | 2 225 957.00 | 206 773.00 |
FM Inventory production | | | 453 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 481.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 705 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 342 828.00 | |
FV Inventory change (raw materials and supplies) | | | -10 243.00 | |
FW Other purchases and external expenses | | | 740 240.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 350 550.00 | |
FZ Social Security Contributions | | | 145 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 593.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 588 293.00 | |
GG - OPERATING RESULT (I - II) | | | 117 416.00 | |
GR Interest and similar expenses | | | 25 210.00 | |
GU Total financial expenses (VI) | | | 25 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 481.00 | | | 26 481.00 |
HK Income tax | -33 244.00 | | | -33 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 709.00 | | | 2 705 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 580 260.00 | | | 2 580 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 449.00 | | | 125 449.00 |
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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 | 193 067.00 | | | 193 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 676.00 | |
I4 DECREASES Grand Total | | | 200 067.00 | |
IO DECREASES Total including other intangible assets | | | 17 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 548.00 | | | 10 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 843.00 | | | 47 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676.00 | | | 4 676.00 |
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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 | 43 265.00 | 5 594.00 | | 43 265.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | 260.00 | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 717.00 | 5 333.00 | | 32 717.00 |
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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 | 1 394 979.00 | 1 394 979.00 | | 1 394 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 645.00 | 923 645.00 | | 923 645.00 |
8L Deferred income | 66 592.00 | 66 592.00 | | 66 592.00 |
UT Other financial assets | 4 630.00 | | | 4 630.00 |
UX Other trade receivables | 1 801 079.00 | | | 1 801 079.00 |
VG Loans with a maturity of up to one year at origin | 14 253.00 | 14 253.00 | | 14 253.00 |
VP Miscellaneous | 157 213.00 | | | 157 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 284.00 | 137 284.00 | | 137 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 922.00 | 1 958 292.00 | 4 630.00 | 1 962 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 753.00 | 2 536 753.00 | | 2 536 753.00 |
