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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 311.00 | 16 311.00 | | 16 311.00 |
AR Technical installations, industrial equipment and tools | 875 119.00 | 851 361.00 | 23 757.00 | 875 119.00 |
BD Other fixed assets | 82 995.00 | | 82 995.00 | 82 995.00 |
BJ TOTAL (I) | 974 424.00 | 867 672.00 | 106 752.00 | 974 424.00 |
BL Raw materials, supplies | 149 020.00 | | 149 020.00 | 149 020.00 |
BR Intermediate and finished products | 435 496.00 | | 435 496.00 | 435 496.00 |
BX Customers and related accounts | 1 137 439.00 | | 1 137 439.00 | 1 137 439.00 |
BZ Other receivables | 58 451.00 | | 58 451.00 | 58 451.00 |
CF Cash and cash equivalents | 156 109.00 | | 156 109.00 | 156 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 936 514.00 | | 1 936 514.00 | 1 936 514.00 |
CO Grand total (0 to V) | 2 910 938.00 | 867 672.00 | 2 043 266.00 | 2 910 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | 132 600.00 | | 132 600.00 |
DD Legal reserve (1) | 10 420.00 | 10 345.00 | | 10 420.00 |
DH Retained earnings | 221 506.00 | 220 067.00 | | 221 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 137.00 | 1 514.00 | | 2 137.00 |
DK Regulated provisions | 31 289.00 | | | 31 289.00 |
DL TOTAL (I) | 397 951.00 | 364 526.00 | | 397 951.00 |
DU Loans and Debts from Credit Institutions (3) | 15 017.00 | | | 15 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 1 334 680.00 | 719 233.00 | | 1 334 680.00 |
DY Tax and social security liabilities | 81 747.00 | 61 996.00 | | 81 747.00 |
EA Other liabilities | 228 888.00 | 134 032.00 | | 228 888.00 |
EC TOTAL (IV) | 1 645 315.00 | 915 260.00 | | 1 645 315.00 |
EE Grand total (I to V) | 2 043 266.00 | 1 279 786.00 | | 2 043 266.00 |
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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 | 5 319 974.00 | | 5 319 974.00 | 5 319 974.00 |
FJ Net sales | 5 319 974.00 | | 5 319 974.00 | 5 319 974.00 |
FM Inventory production | | | 71 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 391 953.00 | |
FU Purchases of raw materials and other supplies | | | 5 154 727.00 | |
FV Inventory change (raw materials and supplies) | | | -37 650.00 | |
FW Other purchases and external expenses | | | 228 576.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 994.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 358 444.00 | |
GG - OPERATING RESULT (I - II) | | | 33 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 289.00 | | | 31 289.00 |
HH Total exceptional expenses (VIII) | 31 289.00 | | | 31 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 289.00 | | | -31 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 391 959.00 | 5 317 495.00 | | 5 391 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 389 822.00 | 5 315 982.00 | | 5 389 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 137.00 | 1 514.00 | | 2 137.00 |
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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 | 971 375.00 | | 3 049.00 | 971 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 995.00 | |
I4 DECREASES Grand Total | | | 974 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 380.00 | | 3 049.00 | 888 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 995.00 | | | 82 995.00 |
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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 | 855 678.00 | 11 994.00 | | 855 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 678.00 | 11 994.00 | | 855 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 31 289.00 | | |
7C Grand total | | 31 289.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 1 334 680.00 | 1 334 680.00 | | 1 334 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 888.00 | 228 888.00 | | 228 888.00 |
UX Other trade receivables | 1 137 439.00 | 1 137 439.00 | | 1 137 439.00 |
VB VAT | 58 451.00 | 58 451.00 | | 58 451.00 |
VH Loans with a maturity of more than one year at origin | 15 017.00 | 15 017.00 | | 15 017.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 425.00 | 425.00 | | 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 890.00 | 1 195 890.00 | | 1 195 890.00 |
VW VAT | 81 322.00 | 81 322.00 | | 81 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 315.00 | 1 645 315.00 | | 1 645 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 3.00 | | |
