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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 | 30 042.00 | 35 341.00 | 65 383.00 |
AP Buildings | 141 521.00 | 108 122.00 | 33 399.00 | 141 521.00 |
AR Technical installations, industrial equipment and tools | 591 606.00 | 561 493.00 | 30 113.00 | 591 606.00 |
AT Other tangible assets | 27 519.00 | 21 593.00 | 5 927.00 | 27 519.00 |
AV Fixed assets in progress | 17 229.00 | | 17 229.00 | 17 229.00 |
BJ TOTAL (I) | 843 258.00 | 721 249.00 | 122 010.00 | 843 258.00 |
BL Raw materials, supplies | 52 325.00 | | 52 325.00 | 52 325.00 |
BT Goods | 391.00 | | 391.00 | 391.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 5 185 478.00 | | 5 185 478.00 | 5 185 478.00 |
BZ Other receivables | 130 346.00 | | 130 346.00 | 130 346.00 |
CF Cash and cash equivalents | 2 849.00 | | 2 849.00 | 2 849.00 |
CH Prepaid expenses | 46 870.00 | | 46 870.00 | 46 870.00 |
CJ TOTAL (II) | 5 418 814.00 | | 5 418 814.00 | 5 418 814.00 |
CO Grand total (0 to V) | 6 262 073.00 | 721 249.00 | 5 540 824.00 | 6 262 073.00 |
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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 | 275 792.00 | 106 178.00 | | 275 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 894.00 | 169 614.00 | | 130 894.00 |
DK Regulated provisions | 57 361.00 | 69 204.00 | | 57 361.00 |
DL TOTAL (I) | 675 246.00 | 556 196.00 | | 675 246.00 |
DX Trade payables and related accounts | 1 306 845.00 | 937 093.00 | | 1 306 845.00 |
DY Tax and social security liabilities | 16 247.00 | 70 914.00 | | 16 247.00 |
EA Other liabilities | 3 542 485.00 | 100 226.00 | | 3 542 485.00 |
EC TOTAL (IV) | 4 865 578.00 | 1 108 233.00 | | 4 865 578.00 |
EE Grand total (I to V) | 5 540 824.00 | 1 664 429.00 | | 5 540 824.00 |
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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 | 7 586.00 | | 7 586.00 | 7 586.00 |
FD Production sold - goods | 4 319 152.00 | | 4 319 152.00 | 4 319 152.00 |
FG Production sold - services | 420 049.00 | | 420 049.00 | 420 049.00 |
FJ Net sales | 4 746 787.00 | | 4 746 787.00 | 4 746 787.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 746 789.00 | |
FS Purchases of goods (including customs duties) | | | -140.00 | |
FT Inventory change (goods) | | | 1 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 992 534.00 | |
FV Inventory change (raw materials and supplies) | | | -12 087.00 | |
FW Other purchases and external expenses | | | 1 310 258.00 | |
FX Taxes, duties, and similar payments | | | 15 225.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GE Other Expenses | | | 251 348.00 | |
GF Total Operating Expenses (II) | | | 4 576 837.00 | |
GG - OPERATING RESULT (I - II) | | | 169 953.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 844.00 | 13 022.00 | | 11 844.00 |
HD Total exceptional income (VII) | 11 844.00 | 13 022.00 | | 11 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 844.00 | 13 022.00 | | 11 844.00 |
HK Income tax | 50 903.00 | 30 581.00 | | 50 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 758 633.00 | 4 304 621.00 | | 4 758 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 627 740.00 | 4 135 006.00 | | 4 627 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 894.00 | 169 614.00 | | 130 894.00 |
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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 | 826 028.00 | | 17 229.00 | 826 028.00 |
I4 DECREASES Grand Total | | -1.00 | 843 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 843 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 028.00 | | 17 229.00 | 826 028.00 |
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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 | 702 728.00 | 18 520.00 | | 702 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 728.00 | 18 520.00 | | 702 728.00 |
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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 | 69 204.00 | | 11 844.00 | 69 204.00 |
7C Grand total | 69 204.00 | | 11 844.00 | 69 204.00 |
UJ - Exceptional | | | 11 844.00 | |
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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 | 1 306 845.00 | 1 306 845.00 | | 1 306 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 260.00 | 2 260.00 | | 2 260.00 |
UX Other trade receivables | 5 185 478.00 | 5 185 478.00 | | 5 185 478.00 |
VB VAT | 114 564.00 | 114 564.00 | | 114 564.00 |
VI Group and Associates | 3 540 226.00 | 3 540 226.00 | | 3 540 226.00 |
VM Income taxes | 15 782.00 | 15 782.00 | | 15 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 895.00 | 15 895.00 | | 15 895.00 |
VS Prepaid expenses | 46 870.00 | 46 870.00 | | 46 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362 695.00 | 5 362 695.00 | | 5 362 695.00 |
VW VAT | 352.00 | 352.00 | | 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 865 578.00 | 4 865 578.00 | | 4 865 578.00 |
