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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 115.00 | 12 115.00 | | 12 115.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 25 336.00 | | 25 336.00 | 25 336.00 |
AP Buildings | 49 089.00 | 49 089.00 | | 49 089.00 |
AR Technical installations, industrial equipment and tools | 597 332.00 | 322 036.00 | 275 296.00 | 597 332.00 |
AT Other tangible assets | 342 742.00 | 301 297.00 | 41 445.00 | 342 742.00 |
BJ TOTAL (I) | 1 027 813.00 | 685 736.00 | 342 076.00 | 1 027 813.00 |
BL Raw materials, supplies | 34 293.00 | | 34 293.00 | 34 293.00 |
BR Intermediate and finished products | 18 900.00 | | 18 900.00 | 18 900.00 |
BV Advances and down payments on orders | 2 474.00 | | 2 474.00 | 2 474.00 |
BX Customers and related accounts | 830 179.00 | 18 940.00 | 811 239.00 | 830 179.00 |
BZ Other receivables | 152 879.00 | | 152 879.00 | 152 879.00 |
CF Cash and cash equivalents | 1 689 545.00 | | 1 689 545.00 | 1 689 545.00 |
CJ TOTAL (II) | 2 728 270.00 | 18 940.00 | 2 709 329.00 | 2 728 270.00 |
CO Grand total (0 to V) | 3 756 082.00 | 704 677.00 | 3 051 406.00 | 3 756 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 833.00 | | | 85 833.00 |
DD Legal reserve (1) | 8 583.00 | | | 8 583.00 |
DG Other reserves | 1 269 716.00 | | | 1 269 716.00 |
DH Retained earnings | 50 413.00 | | | 50 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 012.00 | | | 48 012.00 |
DL TOTAL (I) | 1 462 557.00 | | | 1 462 557.00 |
DU Loans and Debts from Credit Institutions (3) | 265 434.00 | | | 265 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 391 131.00 | | | 391 131.00 |
DY Tax and social security liabilities | 35 424.00 | | | 35 424.00 |
EA Other liabilities | 896 725.00 | | | 896 725.00 |
EC TOTAL (IV) | 1 588 849.00 | | | 1 588 849.00 |
EE Grand total (I to V) | 3 051 406.00 | | | 3 051 406.00 |
EG Accrued income and payables due within one year | 1 398 119.00 | | | 1 398 119.00 |
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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 | 4 604 957.00 | | 4 604 957.00 | 4 604 957.00 |
FJ Net sales | 4 604 957.00 | | 4 604 957.00 | 4 604 957.00 |
FM Inventory production | | | 8 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 292.00 | |
FR Total operating income (I) | | | 4 620 820.00 | |
FU Purchases of raw materials and other supplies | | | 4 012 241.00 | |
FV Inventory change (raw materials and supplies) | | | 1 738.00 | |
FW Other purchases and external expenses | | | 354 588.00 | |
FX Taxes, duties, and similar payments | | | 13 204.00 | |
FY Salaries and Wages | | | 69 433.00 | |
FZ Social Security Contributions | | | 27 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 432.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 552 579.00 | |
GG - OPERATING RESULT (I - II) | | | 68 240.00 | |
GL Other interest and similar income | | | 628.00 | |
GP Total financial income (V) | | | 628.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GU Total financial expenses (VI) | | | 2 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 292.00 | | | 7 292.00 |
HK Income tax | 18 671.00 | | | 18 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 621 448.00 | | | 4 621 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 573 436.00 | | | 4 573 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 012.00 | | | 48 012.00 |
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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 | 1 016 638.00 | 11 175.00 | | 1 016 638.00 |
PE DEPRECIATION Total including other intangible assets | 13 315.00 | | | 13 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003 323.00 | 11 175.00 | | 1 003 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 940.00 | | | 18 940.00 |
7B Total provisions for depreciation | 18 940.00 | | | 18 940.00 |
7C Grand total | 18 940.00 | | | 18 940.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 391 131.00 | 391 131.00 | | 391 131.00 |
8D Social Security and Other Social Organizations | 35 424.00 | 35 424.00 | | 35 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 725.00 | 896 725.00 | | 896 725.00 |
VG Loans with a maturity of up to one year at origin | 265 434.00 | 74 704.00 | 190 730.00 | 265 434.00 |
VS Prepaid expenses | 983 058.00 | 983 058.00 | | 983 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 983 058.00 | 983 058.00 | | 983 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 849.00 | 1 398 119.00 | 190 730.00 | 1 588 849.00 |
