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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 | 22 794.00 | 17 429.00 | 5 364.00 | 22 794.00 |
AT Other tangible assets | 156 006.00 | 128 944.00 | 27 061.00 | 156 006.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 184 739.00 | 146 374.00 | 38 365.00 | 184 739.00 |
BL Raw materials, supplies | 168 782.00 | | 168 782.00 | 168 782.00 |
BX Customers and related accounts | 1 342 546.00 | 42 664.00 | 1 299 882.00 | 1 342 546.00 |
BZ Other receivables | 1 346 189.00 | | 1 346 189.00 | 1 346 189.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 396 876.00 | | 396 876.00 | 396 876.00 |
CH Prepaid expenses | 21 169.00 | | 21 169.00 | 21 169.00 |
CJ TOTAL (II) | 3 275 561.00 | 42 664.00 | 3 232 897.00 | 3 275 561.00 |
CO Grand total (0 to V) | 3 460 300.00 | 189 038.00 | 3 271 262.00 | 3 460 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 720.00 | 57 720.00 | | 57 720.00 |
DD Legal reserve (1) | 5 772.00 | 5 772.00 | | 5 772.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -206 131.00 | 14 958.00 | | -206 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 577.00 | -221 089.00 | | 456 577.00 |
DJ Investment subsidies | 5 007.00 | | | 5 007.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 318 946.00 | -142 639.00 | | 318 946.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 250 191.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 128.00 | 225 553.00 | | 335 128.00 |
DX Trade payables and related accounts | 956 789.00 | 1 340 628.00 | | 956 789.00 |
DY Tax and social security liabilities | 895 492.00 | 1 084 394.00 | | 895 492.00 |
EA Other liabilities | 721 147.00 | 40 103.00 | | 721 147.00 |
EB Prepaid income (2) | 43 661.00 | 85 774.00 | | 43 661.00 |
EC TOTAL (IV) | 2 952 316.00 | 3 026 643.00 | | 2 952 316.00 |
EE Grand total (I to V) | 3 271 262.00 | 2 884 004.00 | | 3 271 262.00 |
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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 | | | 5 069 763.00 | |
FJ Net sales | | | 5 069 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 516.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 114 286.00 | |
FU Purchases of raw materials and other supplies | | | 909 737.00 | |
FV Inventory change (raw materials and supplies) | | | 51 145.00 | |
FW Other purchases and external expenses | | | 2 698 015.00 | |
FX Taxes, duties, and similar payments | | | 33 516.00 | |
FY Salaries and Wages | | | 719 869.00 | |
FZ Social Security Contributions | | | 449 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 4 876 044.00 | |
GG - OPERATING RESULT (I - II) | | | 238 242.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 9 193.00 | |
GU Total financial expenses (VI) | | | 9 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 369 548.00 | 7 075.00 | | 369 548.00 |
HD Total exceptional income (VII) | 369 548.00 | 7 075.00 | | 369 548.00 |
HE Exceptional expenses on management operations | 2 873.00 | 18 575.00 | | 2 873.00 |
HF Exceptional expenses on capital transactions | 37 078.00 | 551.00 | | 37 078.00 |
HH Total exceptional expenses (VIII) | 39 951.00 | 19 126.00 | | 39 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 329 597.00 | -12 050.00 | | 329 597.00 |
HK Income tax | 102 093.00 | | | 102 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483 858.00 | 6 973 045.00 | | 5 483 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027 281.00 | 7 194 134.00 | | 5 027 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 577.00 | -221 089.00 | | 456 577.00 |
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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 | 158 989.00 | | 27 105.00 | 158 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 939.00 | |
I4 DECREASES Grand Total | | 1 356.00 | 184 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 356.00 | 178 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 050.00 | | 27 105.00 | 153 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 939.00 | | | 5 939.00 |
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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 | 133 039.00 | 13 485.00 | 151.00 | 133 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 039.00 | 13 485.00 | 151.00 | 133 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 956 789.00 | 956 789.00 | | 956 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951 766.00 | 1 951 766.00 | | 1 951 766.00 |
8L Deferred income | 43 661.00 | 43 661.00 | | 43 661.00 |
UT Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
UX Other trade receivables | 2 688 735.00 | 2 688 735.00 | | 2 688 735.00 |
VS Prepaid expenses | 21 169.00 | 21 169.00 | | 21 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 715 843.00 | 2 709 903.00 | 5 939.00 | 2 715 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 316.00 | 2 952 316.00 | | 2 952 316.00 |
