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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 | 6 562.00 | 6 562.00 | | 6 562.00 |
AR Technical installations, industrial equipment and tools | 2 690 896.00 | 2 519 568.00 | 171 328.00 | 2 690 896.00 |
AT Other tangible assets | 105 240.00 | 78 090.00 | 27 150.00 | 105 240.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 803 199.00 | 2 604 221.00 | 198 978.00 | 2 803 199.00 |
BL Raw materials, supplies | 2 198 894.00 | 2 699.00 | 2 196 195.00 | 2 198 894.00 |
BX Customers and related accounts | 1 649 597.00 | | 1 649 597.00 | 1 649 597.00 |
BZ Other receivables | 988 639.00 | | 988 639.00 | 988 639.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 4 838 328.00 | 2 699.00 | 4 835 629.00 | 4 838 328.00 |
CO Grand total (0 to V) | 7 641 528.00 | 2 606 920.00 | 5 034 607.00 | 7 641 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 150.00 | | | 22 150.00 |
DB Share, merger, contribution premiums, etc. | 97 850.00 | | | 97 850.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 966.00 | | | 366 966.00 |
DL TOTAL (I) | 487 966.00 | | | 487 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 675.00 | | | 721 675.00 |
DX Trade payables and related accounts | 3 382 256.00 | | | 3 382 256.00 |
DY Tax and social security liabilities | 442 709.00 | | | 442 709.00 |
EC TOTAL (IV) | 4 546 640.00 | | | 4 546 640.00 |
EE Grand total (I to V) | 5 034 607.00 | | | 5 034 607.00 |
EG Accrued income and payables due within one year | 4 546 640.00 | | | 4 546 640.00 |
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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 | 14 836 268.00 | 77 256.00 | 14 913 524.00 | 14 836 268.00 |
FJ Net sales | 14 836 268.00 | 77 256.00 | 14 913 524.00 | 14 836 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 631.00 | |
FQ Other income | | | 498.00 | |
FR Total operating income (I) | | | 14 929 653.00 | |
FU Purchases of raw materials and other supplies | | | 11 848 308.00 | |
FV Inventory change (raw materials and supplies) | | | -243 174.00 | |
FW Other purchases and external expenses | | | 1 327 895.00 | |
FX Taxes, duties, and similar payments | | | 94 185.00 | |
FY Salaries and Wages | | | 901 654.00 | |
FZ Social Security Contributions | | | 391 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 14 406 722.00 | |
GG - OPERATING RESULT (I - II) | | | 522 931.00 | |
GR Interest and similar expenses | | | 9 750.00 | |
GU Total financial expenses (VI) | | | 9 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 631.00 | | | 15 631.00 |
HK Income tax | 146 214.00 | | | 146 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 929 653.00 | | | 14 929 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 562 687.00 | | | 14 562 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 966.00 | | | 366 966.00 |
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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 | 163 640.00 | | 2 644 554.00 | 163 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 4 995.00 | 2 803 200.00 | |
IO DECREASES Total including other intangible assets | | | 6 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 995.00 | 2 796 137.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 640.00 | | 2 637 492.00 | 163 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 100 348.00 | 2 503 873.00 | | 100 348.00 |
PE DEPRECIATION Total including other intangible assets | | 6 562.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 100 348.00 | 2 497 311.00 | | 100 348.00 |
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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 | 721 675.00 | 721 675.00 | | 721 675.00 |
8B Suppliers and Related Accounts | 3 382 256.00 | 3 382 256.00 | | 3 382 256.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 649 597.00 | 1 649 597.00 | | 1 649 597.00 |
VP Miscellaneous | 988 640.00 | 988 640.00 | | 988 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 709.00 | 442 709.00 | | 442 709.00 |
VS Prepaid expenses | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 546 641.00 | 4 546 641.00 | | 4 546 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
