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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 381.00 | 1 648.00 | 1 733.00 | 3 381.00 |
AR Technical installations, industrial equipment and tools | 27 395.00 | 19 196.00 | 8 199.00 | 27 395.00 |
AT Other tangible assets | 40 620.00 | 19 503.00 | 21 117.00 | 40 620.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 75 562.00 | 40 347.00 | 35 215.00 | 75 562.00 |
BL Raw materials, supplies | 229 500.00 | | 229 500.00 | 229 500.00 |
BX Customers and related accounts | 451 859.00 | 199 889.00 | 251 970.00 | 451 859.00 |
BZ Other receivables | 58 685.00 | | 58 685.00 | 58 685.00 |
CF Cash and cash equivalents | 216 537.00 | | 216 537.00 | 216 537.00 |
CJ TOTAL (II) | 956 580.00 | 199 889.00 | 756 691.00 | 956 580.00 |
CO Grand total (0 to V) | 1 032 142.00 | 240 236.00 | 791 906.00 | 1 032 142.00 |
CP Shares due in less than one year | 4 150.00 | | | 4 150.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 348 736.00 | 331 890.00 | | 348 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 875.00 | 16 846.00 | | 34 875.00 |
DL TOTAL (I) | 603 611.00 | 568 736.00 | | 603 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 707.00 | 59 639.00 | | 63 707.00 |
DX Trade payables and related accounts | 119 663.00 | 307 465.00 | | 119 663.00 |
DY Tax and social security liabilities | 4 925.00 | 582.00 | | 4 925.00 |
EA Other liabilities | | 534.00 | | |
EC TOTAL (IV) | 188 295.00 | 368 221.00 | | 188 295.00 |
EE Grand total (I to V) | 791 906.00 | 936 957.00 | | 791 906.00 |
EG Accrued income and payables due within one year | 188 295.00 | 368 221.00 | | 188 295.00 |
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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 | 2 470.00 | 882 944.00 | 885 415.00 | 2 470.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 4 470.00 | 882 944.00 | 887 415.00 | 4 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 887 901.00 | |
FU Purchases of raw materials and other supplies | | | 508 907.00 | |
FV Inventory change (raw materials and supplies) | | | -108 020.00 | |
FW Other purchases and external expenses | | | 372 404.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 679.00 | |
GE Other Expenses | | | 7 630.00 | |
GF Total Operating Expenses (II) | | | 842 110.00 | |
GG - OPERATING RESULT (I - II) | | | 45 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 007.00 | 2 973.00 | | 7 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 901.00 | 1 020 177.00 | | 887 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 026.00 | 1 003 331.00 | | 853 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 875.00 | 16 846.00 | | 34 875.00 |
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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 | 65 877.00 | | 9 685.00 | 65 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 165.00 | |
I4 DECREASES Grand Total | | | 75 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 712.00 | | 9 685.00 | 61 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 165.00 | | | 4 165.00 |
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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 | 32 388.00 | 7 959.00 | | 32 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 388.00 | 7 959.00 | | 32 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 696.00 | 51 679.00 | 486.00 | 148 696.00 |
7C Grand total | 148 696.00 | 51 679.00 | 486.00 | 148 696.00 |
UE of which provisions and reversals: - Operating | | 51 679.00 | 486.00 | |
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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 | 119 663.00 | 119 663.00 | | 119 663.00 |
8E Income Taxes | 4 085.00 | 4 085.00 | | 4 085.00 |
UT Other financial assets | 4 150.00 | 4 150.00 | | 4 150.00 |
UX Other trade receivables | 247 210.00 | 247 210.00 | | 247 210.00 |
VA Doubtful or disputed receivables | 204 648.00 | 204 648.00 | | 204 648.00 |
VB VAT | 9 158.00 | 9 158.00 | | 9 158.00 |
VI Group and Associates | 63 707.00 | 63 707.00 | | 63 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 527.00 | 49 527.00 | | 49 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 694.00 | 514 694.00 | | 514 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 295.00 | 188 295.00 | | 188 295.00 |
