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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
AR Technical installations, industrial equipment and tools | 548 863.00 | 510 896.00 | 37 967.00 | 548 863.00 |
AT Other tangible assets | 254 692.00 | 204 772.00 | 49 920.00 | 254 692.00 |
BH Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
BJ TOTAL (I) | 818 341.00 | 721 372.00 | 96 969.00 | 818 341.00 |
BL Raw materials, supplies | 72 924.00 | | 72 924.00 | 72 924.00 |
BX Customers and related accounts | 491 608.00 | | 491 608.00 | 491 608.00 |
BZ Other receivables | 73 416.00 | | 73 416.00 | 73 416.00 |
CF Cash and cash equivalents | 36 793.00 | | 36 793.00 | 36 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 674 741.00 | | 674 741.00 | 674 741.00 |
CO Grand total (0 to V) | 1 493 081.00 | 721 372.00 | 771 710.00 | 1 493 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 183 380.00 | 183 380.00 | | 183 380.00 |
DH Retained earnings | -28 850.00 | | | -28 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 672.00 | -28 850.00 | | 70 672.00 |
DL TOTAL (I) | 348 402.00 | 277 730.00 | | 348 402.00 |
DU Loans and Debts from Credit Institutions (3) | 283.00 | 113.00 | | 283.00 |
DX Trade payables and related accounts | 374 444.00 | 160 677.00 | | 374 444.00 |
DY Tax and social security liabilities | 20 465.00 | 11 690.00 | | 20 465.00 |
EA Other liabilities | 28 116.00 | 792.00 | | 28 116.00 |
EC TOTAL (IV) | 423 308.00 | 173 272.00 | | 423 308.00 |
EE Grand total (I to V) | 771 710.00 | 451 002.00 | | 771 710.00 |
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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 | 1 852 643.00 | | 1 852 643.00 | 1 852 643.00 |
FG Production sold - services | 2 268.00 | | 2 268.00 | 2 268.00 |
FJ Net sales | 1 854 911.00 | | 1 854 911.00 | 1 854 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 856 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 353 188.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 272 645.00 | |
FX Taxes, duties, and similar payments | | | 10 991.00 | |
FY Salaries and Wages | | | 74 889.00 | |
FZ Social Security Contributions | | | 25 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 669.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 758 044.00 | |
GG - OPERATING RESULT (I - II) | | | 98 135.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 516.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -516.00 | | |
HK Income tax | 27 483.00 | -3 540.00 | | 27 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 856 199.00 | 1 369 789.00 | | 1 856 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 527.00 | 1 398 639.00 | | 1 785 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 672.00 | -28 850.00 | | 70 672.00 |
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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 | 770 926.00 | | 38 332.00 | 770 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 082.00 | |
I4 DECREASES Grand Total | | | 818 341.00 | |
IO DECREASES Total including other intangible assets | | | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 704.00 | | | 5 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 222.00 | | 38 332.00 | 765 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 082.00 | | | 9 082.00 |
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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 | 698 703.00 | 22 669.00 | | 698 703.00 |
PE DEPRECIATION Total including other intangible assets | 5 704.00 | | | 5 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 999.00 | 22 669.00 | | 692 999.00 |
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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 | 374 444.00 | 374 444.00 | | 374 444.00 |
8D Social Security and Other Social Organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UT Other financial assets | 9 082.00 | | 9 082.00 | 9 082.00 |
UX Other trade receivables | 491 608.00 | 491 608.00 | | 491 608.00 |
UY Staff and related accounts | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 26 788.00 | 26 788.00 | | 26 788.00 |
VC Group and associates | 31 984.00 | 31 984.00 | | 31 984.00 |
VH Loans with a maturity of more than one year at origin | 283.00 | 283.00 | | 283.00 |
VI Group and Associates | 27 483.00 | 27 483.00 | | 27 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 758.00 | 5 758.00 | | 5 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 553.00 | 13 553.00 | | 13 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 107.00 | 565 024.00 | 9 082.00 | 574 107.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 308.00 | 423 308.00 | | 423 308.00 |
