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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 744.00 | 9 918.00 | 7 826.00 | 17 744.00 |
BH Other financial assets | 14 046.00 | | 14 046.00 | 14 046.00 |
BJ TOTAL (I) | 31 790.00 | 9 918.00 | 21 872.00 | 31 790.00 |
BR Intermediate and finished products | 392 193.00 | | 392 193.00 | 392 193.00 |
BX Customers and related accounts | 129 920.00 | | 129 920.00 | 129 920.00 |
BZ Other receivables | 151 284.00 | | 151 284.00 | 151 284.00 |
CF Cash and cash equivalents | 518 695.00 | | 518 695.00 | 518 695.00 |
CH Prepaid expenses | 4 914.00 | | 4 914.00 | 4 914.00 |
CJ TOTAL (II) | 1 197 006.00 | | 1 197 006.00 | 1 197 006.00 |
CO Grand total (0 to V) | 1 228 795.00 | 9 918.00 | 1 218 878.00 | 1 228 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 427.00 | | | 2 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 589.00 | | | 154 589.00 |
DL TOTAL (I) | 165 817.00 | | | 165 817.00 |
DU Loans and Debts from Credit Institutions (3) | 587 198.00 | | | 587 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 252.00 | | | 155 252.00 |
DX Trade payables and related accounts | 246 106.00 | | | 246 106.00 |
DY Tax and social security liabilities | 50 394.00 | | | 50 394.00 |
EA Other liabilities | 8 701.00 | | | 8 701.00 |
EB Prepaid income (2) | 5 410.00 | | | 5 410.00 |
EC TOTAL (IV) | 1 053 061.00 | | | 1 053 061.00 |
EE Grand total (I to V) | 1 218 878.00 | | | 1 218 878.00 |
EG Accrued income and payables due within one year | 1 050 516.00 | | | 1 050 516.00 |
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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 | 719 224.00 | 868 933.00 | 1 588 157.00 | 719 224.00 |
FG Production sold - services | 37 100.00 | | 37 100.00 | 37 100.00 |
FJ Net sales | 756 324.00 | 868 933.00 | 1 625 257.00 | 756 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 620.00 | |
FQ Other income | | | 80 032.00 | |
FR Total operating income (I) | | | 1 716 909.00 | |
FS Purchases of goods (including customs duties) | | | 448.00 | |
FT Inventory change (goods) | | | -132 995.00 | |
FU Purchases of raw materials and other supplies | | | 245 114.00 | |
FV Inventory change (raw materials and supplies) | | | 11 057.00 | |
FW Other purchases and external expenses | | | 1 224 982.00 | |
FX Taxes, duties, and similar payments | | | 1 939.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GE Other Expenses | | | 97 389.00 | |
GF Total Operating Expenses (II) | | | 1 522 949.00 | |
GG - OPERATING RESULT (I - II) | | | 193 960.00 | |
GN Positive exchange differences | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 8 950.00 | |
GS Negative differences of foreign exchange | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 10 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 80 000.00 | | | 80 000.00 |
A4 Equity method investments | 89 987.00 | | | 89 987.00 |
HA Exceptional income from management transactions | 25 815.00 | | | 25 815.00 |
HD Total exceptional income (VII) | 25 815.00 | | | 25 815.00 |
HE Exceptional expenses on management operations | 886.00 | | | 886.00 |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 939.00 | | | 23 939.00 |
HK Income tax | 53 235.00 | | | 53 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 055.00 | | | 1 743 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 465.00 | | | 1 588 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 589.00 | | | 154 589.00 |
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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 | 40 202.00 | | 6 034.00 | 40 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46.00 | 14 046.00 | |
I4 DECREASES Grand Total | | 14 446.00 | 31 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 400.00 | 17 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 110.00 | | 6 034.00 | 26 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 092.00 | | | 14 092.00 |
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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 | 20 950.00 | 2 948.00 | 13 980.00 | 20 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 950.00 | 2 948.00 | 13 980.00 | 20 950.00 |
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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 | 155 252.00 | 155 252.00 | | 155 252.00 |
8B Suppliers and Related Accounts | 246 106.00 | 246 106.00 | | 246 106.00 |
8D Social Security and Other Social Organizations | 50 394.00 | 50 394.00 | | 50 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 701.00 | 8 701.00 | | 8 701.00 |
8L Deferred income | 5 410.00 | 5 410.00 | | 5 410.00 |
UT Other financial assets | 14 046.00 | | 14 046.00 | 14 046.00 |
VG Loans with a maturity of up to one year at origin | 587 198.00 | 587 198.00 | | 587 198.00 |
VS Prepaid expenses | 286 117.00 | 286 117.00 | | 286 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 163.00 | 286 117.00 | 14 046.00 | 300 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 061.00 | 1 053 061.00 | | 1 053 061.00 |
