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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 | 959.00 | 111.00 | 847.00 | 959.00 |
AT Other tangible assets | 54 049.00 | 34 048.00 | 20 001.00 | 54 049.00 |
BJ TOTAL (I) | 56 988.00 | 34 160.00 | 22 828.00 | 56 988.00 |
BL Raw materials, supplies | 524 223.00 | 6 860.00 | 517 363.00 | 524 223.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 333 038.00 | | 333 038.00 | 333 038.00 |
CD Marketable securities | 84 580.00 | | 84 580.00 | 84 580.00 |
CF Cash and cash equivalents | 286 688.00 | | 286 688.00 | 286 688.00 |
CJ TOTAL (II) | 1 228 981.00 | 6 860.00 | 1 222 121.00 | 1 228 981.00 |
CO Grand total (0 to V) | 1 285 970.00 | 41 020.00 | 1 244 950.00 | 1 285 970.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 632 375.00 | 659 679.00 | | 632 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 884.00 | -27 304.00 | | 74 884.00 |
DL TOTAL (I) | 762 259.00 | 687 375.00 | | 762 259.00 |
DU Loans and Debts from Credit Institutions (3) | 164 506.00 | 651 838.00 | | 164 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 285 499.00 | 333 335.00 | | 285 499.00 |
DY Tax and social security liabilities | 32 684.00 | 919.00 | | 32 684.00 |
EC TOTAL (IV) | 482 690.00 | 986 243.00 | | 482 690.00 |
EE Grand total (I to V) | 1 244 950.00 | 1 673 618.00 | | 1 244 950.00 |
EG Accrued income and payables due within one year | 482 690.00 | 878 423.00 | | 482 690.00 |
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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 | 1 134 930.00 | | 1 134 930.00 | 1 134 930.00 |
FJ Net sales | 1 134 930.00 | | 1 134 930.00 | 1 134 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 6 856.00 | |
FR Total operating income (I) | | | 1 143 591.00 | |
FU Purchases of raw materials and other supplies | | | 303 424.00 | |
FV Inventory change (raw materials and supplies) | | | 481 618.00 | |
FW Other purchases and external expenses | | | 270 367.00 | |
FX Taxes, duties, and similar payments | | | 2 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 909.00 | |
GE Other Expenses | | | 6 181.00 | |
GF Total Operating Expenses (II) | | | 1 069 542.00 | |
GG - OPERATING RESULT (I - II) | | | 74 048.00 | |
GH Attributed profit or transferred loss (III) | | | 42 726.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GT Net expenses on sales of marketable securities | | | 830.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 6 500.00 | | 750.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 255 750.00 | | |
HD Total exceptional income (VII) | 750.00 | 272 250.00 | | 750.00 |
HE Exceptional expenses on management operations | | 255 750.00 | | |
HF Exceptional expenses on capital transactions | | 8 272.00 | | |
HH Total exceptional expenses (VIII) | | 264 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 750.00 | 8 227.00 | | 750.00 |
HK Income tax | 36 898.00 | 2 598.00 | | 36 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 067.00 | 1 128 267.00 | | 1 187 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 182.00 | 1 155 572.00 | | 1 112 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 884.00 | -27 304.00 | | 74 884.00 |
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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 | 56 708.00 | | 3 687.00 | 56 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | 3 406.00 | 56 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 406.00 | 55 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 708.00 | | 1 707.00 | 56 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 980.00 | |
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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 | 31 657.00 | 5 909.00 | 3 406.00 | 31 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 657.00 | 5 909.00 | 3 406.00 | 31 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 860.00 | | | 6 860.00 |
7B Total provisions for depreciation | 6 860.00 | | | 6 860.00 |
7C Grand total | 6 860.00 | | | 6 860.00 |
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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 | 285 499.00 | 285 499.00 | | 285 499.00 |
8E Income Taxes | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 450.00 | 450.00 | | 450.00 |
VB VAT | 71 860.00 | 71 860.00 | | 71 860.00 |
VC Group and associates | 261 179.00 | 261 179.00 | | 261 179.00 |
VG Loans with a maturity of up to one year at origin | 164 506.00 | 164 506.00 | | 164 506.00 |
VJ Loans taken out during the year | 1 061.00 | | | 1 061.00 |
VK Loans repaid during the year | 63 632.00 | | | 63 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 489.00 | 333 489.00 | | 333 489.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 690.00 | 482 690.00 | | 482 690.00 |
