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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 590.00 | 25 788.00 | 29 801.00 | 55 590.00 |
AT Other tangible assets | 60 643.00 | 27 090.00 | 33 552.00 | 60 643.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 123 548.00 | 52 879.00 | 70 668.00 | 123 548.00 |
BL Raw materials, supplies | 52 972.00 | | 52 972.00 | 52 972.00 |
BR Intermediate and finished products | 1 103 861.00 | | 1 103 861.00 | 1 103 861.00 |
BX Customers and related accounts | 184 212.00 | | 184 212.00 | 184 212.00 |
BZ Other receivables | 112 279.00 | | 112 279.00 | 112 279.00 |
CF Cash and cash equivalents | 23 705.00 | | 23 705.00 | 23 705.00 |
CJ TOTAL (II) | 1 477 031.00 | | 1 477 031.00 | 1 477 031.00 |
CO Grand total (0 to V) | 1 600 579.00 | 52 879.00 | 1 547 699.00 | 1 600 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -229 262.00 | -144 250.00 | | -229 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 039.00 | -85 012.00 | | 144 039.00 |
DL TOTAL (I) | 14 777.00 | -129 262.00 | | 14 777.00 |
DU Loans and Debts from Credit Institutions (3) | 563 048.00 | 697 201.00 | | 563 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 617.00 | 67 797.00 | | 68 617.00 |
DX Trade payables and related accounts | 862 568.00 | 1 084 000.00 | | 862 568.00 |
DY Tax and social security liabilities | 30 164.00 | 50 817.00 | | 30 164.00 |
EA Other liabilities | 8 523.00 | 19 506.00 | | 8 523.00 |
EB Prepaid income (2) | | 189 612.00 | | |
EC TOTAL (IV) | 1 532 922.00 | 2 108 935.00 | | 1 532 922.00 |
EE Grand total (I to V) | 1 547 699.00 | 1 979 672.00 | | 1 547 699.00 |
EG Accrued income and payables due within one year | 1 120 385.00 | 1 575 610.00 | | 1 120 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | 45 699.00 | | 30 000.00 |
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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 | 5 583 931.00 | | 5 583 931.00 | 5 583 931.00 |
FG Production sold - services | | 82 093.00 | 82 093.00 | |
FJ Net sales | 5 583 931.00 | 82 093.00 | 5 666 024.00 | 5 583 931.00 |
FM Inventory production | | | -61 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 710.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 5 886 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 863 012.00 | |
FV Inventory change (raw materials and supplies) | | | -6 421.00 | |
FW Other purchases and external expenses | | | 3 567 413.00 | |
FX Taxes, duties, and similar payments | | | 8 071.00 | |
FY Salaries and Wages | | | 217 024.00 | |
FZ Social Security Contributions | | | 29 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 690.00 | |
GE Other Expenses | | | 5 827.00 | |
GF Total Operating Expenses (II) | | | 5 709 849.00 | |
GG - OPERATING RESULT (I - II) | | | 176 833.00 | |
GR Interest and similar expenses | | | 28 813.00 | |
GU Total financial expenses (VI) | | | 28 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 710.00 | 67 021.00 | | 281 710.00 |
HA Exceptional income from management transactions | | 199 444.00 | | |
HD Total exceptional income (VII) | | 199 444.00 | | |
HE Exceptional expenses on management operations | 3 980.00 | 84 589.00 | | 3 980.00 |
HH Total exceptional expenses (VIII) | 3 980.00 | 84 589.00 | | 3 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 980.00 | 114 854.00 | | -3 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 682.00 | 5 535 864.00 | | 5 886 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 742 642.00 | 5 620 876.00 | | 5 742 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 039.00 | -85 012.00 | | 144 039.00 |
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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 | 92 648.00 | | | 92 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 315.00 | |
I4 DECREASES Grand Total | | | 123 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 633.00 | | | 87 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | | 5 015.00 |
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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 | 27 189.00 | 25 690.00 | 52 880.00 | 27 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 189.00 | 25 690.00 | 52 880.00 | 27 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 618.00 | 68 618.00 | | 68 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 184 212.00 | 184 212.00 | | 184 212.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 533 048.00 | 120 511.00 | 412 537.00 | 533 048.00 |
VK Loans repaid during the year | 118 453.00 | | | 118 453.00 |
VP Miscellaneous | 112 280.00 | 112 280.00 | | 112 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 165.00 | 30 165.00 | | 30 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 792.00 | 296 492.00 | 7 300.00 | 303 792.00 |
