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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 383.00 | 36 580.00 | 28 803.00 | 65 383.00 |
AP Buildings | 141 521.00 | 121 601.00 | 19 920.00 | 141 521.00 |
AR Technical installations, industrial equipment and tools | 608 835.00 | 574 226.00 | 34 610.00 | 608 835.00 |
AT Other tangible assets | 27 519.00 | 22 909.00 | 4 610.00 | 27 519.00 |
BJ TOTAL (I) | 843 258.00 | 755 316.00 | 87 942.00 | 843 258.00 |
BL Raw materials, supplies | 43 560.00 | | 43 560.00 | 43 560.00 |
BT Goods | | | | |
BX Customers and related accounts | 664 903.00 | | 664 903.00 | 664 903.00 |
BZ Other receivables | 1 493 425.00 | | 1 493 425.00 | 1 493 425.00 |
CJ TOTAL (II) | 2 201 889.00 | | 2 201 889.00 | 2 201 889.00 |
CO Grand total (0 to V) | 3 045 147.00 | 755 316.00 | 2 289 831.00 | 3 045 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DH Retained earnings | 491 515.00 | 406 685.00 | | 491 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 145.00 | 84 830.00 | | 123 145.00 |
DK Regulated provisions | 40 794.00 | 48 796.00 | | 40 794.00 |
DL TOTAL (I) | 866 654.00 | 751 511.00 | | 866 654.00 |
DU Loans and Debts from Credit Institutions (3) | 20 576.00 | 8 200.00 | | 20 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 900 908.00 | 1 425 897.00 | | 900 908.00 |
DY Tax and social security liabilities | 21 692.00 | 22 184.00 | | 21 692.00 |
EA Other liabilities | 480 000.00 | 275 226.00 | | 480 000.00 |
EC TOTAL (IV) | 1 423 177.00 | 1 731 506.00 | | 1 423 177.00 |
EE Grand total (I to V) | 2 289 831.00 | 2 483 018.00 | | 2 289 831.00 |
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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 | 4 694.00 | | 4 694.00 | 4 694.00 |
FD Production sold - goods | 3 593 482.00 | | 3 593 482.00 | 3 593 482.00 |
FG Production sold - services | 158 336.00 | | 158 336.00 | 158 336.00 |
FJ Net sales | 3 756 511.00 | | 3 756 511.00 | 3 756 511.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 756 515.00 | |
FS Purchases of goods (including customs duties) | | | 456.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 364 623.00 | |
FV Inventory change (raw materials and supplies) | | | 3 976.00 | |
FW Other purchases and external expenses | | | 1 216 790.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FZ Social Security Contributions | | | 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 620.00 | |
GE Other Expenses | | | -8 725.00 | |
GF Total Operating Expenses (II) | | | 3 596 859.00 | |
GG - OPERATING RESULT (I - II) | | | 159 655.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 047.00 | 14 086.00 | | 11 047.00 |
HD Total exceptional income (VII) | 11 047.00 | 14 086.00 | | 11 047.00 |
HG Exceptional depreciation and provisions | 3 045.00 | 5 522.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 5 522.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 002.00 | 8 564.00 | | 8 002.00 |
HK Income tax | 44 399.00 | 32 989.00 | | 44 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 561.00 | 4 309 527.00 | | 3 767 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 416.00 | 4 224 698.00 | | 3 644 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 145.00 | 84 829.00 | | 123 145.00 |
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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 | 843 257.00 | | 1.00 | 843 257.00 |
I4 DECREASES Grand Total | | | 843 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 843 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 257.00 | | 1.00 | 843 257.00 |
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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 | 738 693.00 | 16 623.00 | | 738 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 693.00 | 16 623.00 | | 738 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 796.00 | 3 045.00 | 11 047.00 | 48 796.00 |
7C Grand total | 48 796.00 | 3 045.00 | 11 047.00 | 48 796.00 |
UJ - Exceptional | | 3 045.00 | 11 047.00 | |
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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 | 900 908.00 | 900 908.00 | | 900 908.00 |
8E Income Taxes | 13 176.00 | 13 176.00 | | 13 176.00 |
UX Other trade receivables | 664 903.00 | 664 903.00 | | 664 903.00 |
VB VAT | 158 844.00 | 158 844.00 | | 158 844.00 |
VC Group and associates | 1 296 727.00 | 1 296 727.00 | | 1 296 727.00 |
VG Loans with a maturity of up to one year at origin | 20 576.00 | 20 576.00 | | 20 576.00 |
VI Group and Associates | 480 000.00 | 480 000.00 | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 683.00 | 7 683.00 | | 7 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 854.00 | 37 854.00 | | 37 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 158 329.00 | 2 158 329.00 | | 2 158 329.00 |
VW VAT | 833.00 | 833.00 | | 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 177.00 | 1 423 177.00 | | 1 423 177.00 |
