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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 558 458.00 | 457 554.00 | 100 903.00 | 558 458.00 |
AT Other tangible assets | 171.00 | 171.00 | | 171.00 |
BJ TOTAL (I) | 558 630.00 | 457 725.00 | 100 904.00 | 558 630.00 |
BL Raw materials, supplies | 518 076.00 | 68 317.00 | 449 759.00 | 518 076.00 |
BX Customers and related accounts | 1 474 877.00 | 29 167.00 | 1 445 709.00 | 1 474 877.00 |
BZ Other receivables | 136 242.00 | | 136 242.00 | 136 242.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 129 195.00 | 97 484.00 | 2 031 710.00 | 2 129 195.00 |
CO Grand total (0 to V) | 2 687 826.00 | 555 211.00 | 2 132 615.00 | 2 687 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DB Share, merger, contribution premiums, etc. | 613.00 | 613.00 | | 613.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | 588 584.00 | 417 371.00 | | 588 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 976.00 | 171 213.00 | | 137 976.00 |
DL TOTAL (I) | 1 001 073.00 | 863 097.00 | | 1 001 073.00 |
DP Provisions for Risks | 77 378.00 | 261 980.00 | | 77 378.00 |
DR TOTAL (IV) | 77 378.00 | 261 980.00 | | 77 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 654.00 | 547 167.00 | | 311 654.00 |
DX Trade payables and related accounts | 658 980.00 | 851 289.00 | | 658 980.00 |
DY Tax and social security liabilities | 83 527.00 | 64 238.00 | | 83 527.00 |
EC TOTAL (IV) | 1 054 163.00 | 1 462 694.00 | | 1 054 163.00 |
EE Grand total (I to V) | 2 132 615.00 | 2 587 773.00 | | 2 132 615.00 |
EI Including equity loans | 311 654.00 | | | 311 654.00 |
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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 | | | | |
FD Production sold - goods | 3 647 920.00 | | 3 647 920.00 | 3 647 920.00 |
FJ Net sales | 3 647 920.00 | | 3 647 920.00 | 3 647 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 430.00 | |
FQ Other income | | | 8 943.00 | |
FR Total operating income (I) | | | 3 843 293.00 | |
FU Purchases of raw materials and other supplies | | | 2 618 251.00 | |
FV Inventory change (raw materials and supplies) | | | 111 323.00 | |
FW Other purchases and external expenses | | | 879 097.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 26 934.00 | |
FZ Social Security Contributions | | | 10 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 828.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 3 704 568.00 | |
GG - OPERATING RESULT (I - II) | | | 138 725.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HD Total exceptional income (VII) | | 60.00 | | |
HE Exceptional expenses on management operations | 249.00 | 1 177.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 1 177.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -1 117.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 294.00 | 4 579 174.00 | | 3 843 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 705 318.00 | 4 407 960.00 | | 3 705 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 976.00 | 171 213.00 | | 137 976.00 |
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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 | 515 659.00 | | 42 971.00 | 515 659.00 |
I4 DECREASES Grand Total | | | 558 630.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 558 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 658.00 | | 42 971.00 | 515 658.00 |
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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 | 409 109.00 | 48 616.00 | | 409 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 109.00 | 48 616.00 | | 409 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 261 980.00 | 1 828.00 | 186 430.00 | 261 980.00 |
6N Inventories and work in progress | 68 317.00 | | | 68 317.00 |
6T Receivables | 29 167.00 | | | 29 167.00 |
7B Total provisions for depreciation | 97 485.00 | | | 97 485.00 |
7C Grand total | 359 466.00 | 1 828.00 | 186 430.00 | 359 466.00 |
UE of which provisions and reversals: - Operating | | 1 828.00 | 186 430.00 | |
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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 | 658 980.00 | 658 980.00 | | 658 980.00 |
8C Staff and Related Accounts | 3 799.00 | 3 799.00 | | 3 799.00 |
8D Social Security and Other Social Organizations | 3 980.00 | 3 980.00 | | 3 980.00 |
UX Other trade receivables | 1 474 877.00 | | | 1 474 877.00 |
VB VAT | 110 721.00 | | | 110 721.00 |
VI Group and Associates | 311 654.00 | 311 654.00 | | 311 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 520.00 | | | 25 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 611 119.00 | 1 595 438.00 | 15 680.00 | 1 611 119.00 |
VW VAT | 75 022.00 | 75 022.00 | | 75 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 163.00 | 1 054 163.00 | | 1 054 163.00 |
