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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 383.00 | 26 772.00 | 38 610.00 | 65 383.00 |
AP Buildings | 141 521.00 | 101 261.00 | 40 260.00 | 141 521.00 |
AR Technical installations, industrial equipment and tools | 591 606.00 | 553 761.00 | 37 845.00 | 591 606.00 |
AT Other tangible assets | 27 519.00 | 20 934.00 | 6 585.00 | 27 519.00 |
BJ TOTAL (I) | 826 029.00 | 702 728.00 | 123 301.00 | 826 029.00 |
BL Raw materials, supplies | 39 452.00 | | 39 452.00 | 39 452.00 |
BT Goods | 1 569.00 | | 1 569.00 | 1 569.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 327 818.00 | | 1 327 818.00 | 1 327 818.00 |
BZ Other receivables | 151 728.00 | | 151 728.00 | 151 728.00 |
CF Cash and cash equivalents | 17 169.00 | | 17 169.00 | 17 169.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 1 541 129.00 | | 1 541 129.00 | 1 541 129.00 |
CO Grand total (0 to V) | 2 367 158.00 | 702 728.00 | 1 664 429.00 | 2 367 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 106 177.00 | 105 198.00 | | 106 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 614.00 | 120 980.00 | | 169 614.00 |
DK Regulated provisions | 69 204.00 | 82 226.00 | | 69 204.00 |
DL TOTAL (I) | 556 196.00 | 519 604.00 | | 556 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 663.00 | | |
DX Trade payables and related accounts | 937 093.00 | 877 712.00 | | 937 093.00 |
DY Tax and social security liabilities | 70 914.00 | 22 348.00 | | 70 914.00 |
EA Other liabilities | 100 225.00 | 510 002.00 | | 100 225.00 |
EC TOTAL (IV) | 1 108 233.00 | 1 442 725.00 | | 1 108 233.00 |
EE Grand total (I to V) | 1 664 429.00 | 1 962 328.00 | | 1 664 429.00 |
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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 | 13 150.00 | | 13 150.00 | 13 150.00 |
FD Production sold - goods | 3 959 945.00 | | 3 959 945.00 | 3 959 945.00 |
FG Production sold - services | 318 498.00 | | 318 498.00 | 318 498.00 |
FJ Net sales | 4 291 592.00 | | 4 291 592.00 | 4 291 592.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 291 599.00 | |
FS Purchases of goods (including customs duties) | | | 3 202.00 | |
FT Inventory change (goods) | | | -618.00 | |
FU Purchases of raw materials and other supplies | | | 2 628 350.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 1 164 475.00 | |
FX Taxes, duties, and similar payments | | | 11 141.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -90.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GE Other Expenses | | | 279 907.00 | |
GF Total Operating Expenses (II) | | | 4 104 202.00 | |
GG - OPERATING RESULT (I - II) | | | 187 396.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 022.00 | 13 881.00 | | 13 022.00 |
HD Total exceptional income (VII) | | 13 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 13 881.00 | | 1.00 |
HK Income tax | 30 581.00 | 71 830.00 | | 30 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 304 621.00 | 5 333 827.00 | | 4 304 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 006.00 | 5 212 847.00 | | 4 135 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 614.00 | 120 980.00 | | 169 614.00 |
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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 | 826 029.00 | | | 826 029.00 |
I4 DECREASES Grand Total | | | 826 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 826 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 029.00 | | | 826 029.00 |
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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 | 682 887.00 | 19 842.00 | | 682 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 887.00 | 19 842.00 | | 682 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 226.00 | | 13 022.00 | 82 226.00 |
7C Grand total | 82 226.00 | | 13 022.00 | 82 226.00 |
UJ - Exceptional | | | 13 022.00 | |
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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 | 937 093.00 | 937 093.00 | | 937 093.00 |
8E Income Taxes | 56 055.00 | 56 055.00 | | 56 055.00 |
UX Other trade receivables | 1 327 818.00 | 1 327 818.00 | | 1 327 818.00 |
VB VAT | 74 369.00 | 74 369.00 | | 74 369.00 |
VI Group and Associates | 100 226.00 | 100 226.00 | | 100 226.00 |
VM Income taxes | 75 244.00 | 75 244.00 | | 75 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 114.00 | 5 507.00 | | 2 114.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 482 939.00 | 1 482 939.00 | | 1 482 939.00 |
VW VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 233.00 | 1 108 233.00 | | 1 108 233.00 |
