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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 | 6 146.00 | 6 146.00 | | 6 146.00 |
AP Buildings | 109 677.00 | 60 468.00 | 49 209.00 | 109 677.00 |
AR Technical installations, industrial equipment and tools | 213 550.00 | 188 692.00 | 24 858.00 | 213 550.00 |
AT Other tangible assets | 30 348.00 | 29 528.00 | 820.00 | 30 348.00 |
AX Advances and down payments | 338 859.00 | | 338 859.00 | 338 859.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 708 197.00 | 284 835.00 | 423 361.00 | 708 197.00 |
BL Raw materials, supplies | 35 766.00 | | 35 766.00 | 35 766.00 |
BR Intermediate and finished products | 1 820 450.00 | | 1 820 450.00 | 1 820 450.00 |
BX Customers and related accounts | 235 618.00 | 39 366.00 | 196 251.00 | 235 618.00 |
BZ Other receivables | 240 547.00 | | 240 547.00 | 240 547.00 |
CF Cash and cash equivalents | 1 926.00 | | 1 926.00 | 1 926.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 2 336 539.00 | 39 366.00 | 2 297 173.00 | 2 336 539.00 |
CO Grand total (0 to V) | 3 044 736.00 | 324 201.00 | 2 720 534.00 | 3 044 736.00 |
CS Evaluated investments - equity method | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 070.00 | 26 479.00 | | 30 070.00 |
DG Other reserves | 190 582.00 | 182 370.00 | | 190 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 529.00 | 71 803.00 | | 50 529.00 |
DL TOTAL (I) | 771 181.00 | 780 651.00 | | 771 181.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 037.00 | 931 922.00 | | 1 220 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 709.00 | 173 554.00 | | 57 709.00 |
DX Trade payables and related accounts | 626 673.00 | 604 203.00 | | 626 673.00 |
DY Tax and social security liabilities | 31 412.00 | 39 486.00 | | 31 412.00 |
EA Other liabilities | 13 523.00 | 13 523.00 | | 13 523.00 |
EC TOTAL (IV) | 1 949 353.00 | 1 762 688.00 | | 1 949 353.00 |
EE Grand total (I to V) | 2 720 534.00 | 2 543 339.00 | | 2 720 534.00 |
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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 | | | 1 255 706.00 | |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 300 016.00 | |
FJ Net sales | | | 1 555 722.00 | |
FM Inventory production | | | 267 027.00 | |
FQ Other income | | | 6 084.00 | |
FR Total operating income (I) | | | 1 828 832.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 433.00 | |
FU Purchases of raw materials and other supplies | | | 94 905.00 | |
FV Inventory change (raw materials and supplies) | | | -319.00 | |
FW Other purchases and external expenses | | | 320 784.00 | |
FX Taxes, duties, and similar payments | | | 10 184.00 | |
FY Salaries and Wages | | | 79 230.00 | |
FZ Social Security Contributions | | | 29 428.00 | |
GB Operating Expenses - Provisions | | | 21 653.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 745 312.00 | |
GG - OPERATING RESULT (I - II) | | | 83 520.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 66.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 3 245.00 | 2 617.00 | | 3 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244.00 | -2 552.00 | | -3 244.00 |
HK Income tax | 14 953.00 | 28 360.00 | | 14 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 833.00 | 1 724 540.00 | | 1 828 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 778 304.00 | 1 652 737.00 | | 1 778 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 529.00 | 71 803.00 | | 50 529.00 |
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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 | 625 049.00 | | | 625 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 615.00 | |
I4 DECREASES Grand Total | | | 708 196.00 | |
IO DECREASES Total including other intangible assets | | | 6 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 146.00 | | | 6 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 288.00 | | | 609 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 615.00 | | | 9 615.00 |
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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 | 266 860.00 | 17 975.00 | | 266 860.00 |
PE DEPRECIATION Total including other intangible assets | 6 146.00 | | | 6 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 714.00 | 17 975.00 | | 260 714.00 |
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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 | 626 673.00 | 626 673.00 | | 626 673.00 |
UX Other trade receivables | 235 618.00 | 23 561.00 | | 235 618.00 |
VG Loans with a maturity of up to one year at origin | 895 367.00 | 505 367.00 | | 895 367.00 |
VH Loans with a maturity of more than one year at origin | 324 670.00 | 45 829.00 | 171 416.00 | 324 670.00 |
VJ Loans taken out during the year | 193 000.00 | | | 193 000.00 |
VK Loans repaid during the year | 36 056.00 | | | 36 056.00 |
VP Miscellaneous | 240 546.00 | 240 546.00 | | 240 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 232.00 | 71 232.00 | | 71 232.00 |
VS Prepaid expenses | 2 233.00 | 2 233.00 | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 397.00 | 478 397.00 | | 478 397.00 |
