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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 000.00 | 120 000.00 | | 120 000.00 |
AH Goodwill | 6.00 | | 5.00 | 6.00 |
AN Land | 38 262.00 | 10 522.00 | 27 740.00 | 38 262.00 |
AP Buildings | 5 562.00 | 5 562.00 | | 5 562.00 |
AR Technical installations, industrial equipment and tools | 155 504.00 | 143 377.00 | 12 127.00 | 155 504.00 |
AT Other tangible assets | 52 610.00 | 44 856.00 | 7 755.00 | 52 610.00 |
BJ TOTAL (I) | 371 938.00 | 324 317.00 | 47 621.00 | 371 938.00 |
BR Intermediate and finished products | 335 665.00 | | 335 665.00 | 335 665.00 |
BX Customers and related accounts | 302 516.00 | 2 621.00 | 299 896.00 | 302 516.00 |
BZ Other receivables | 41 217.00 | | 41 217.00 | 41 217.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 679 398.00 | 2 621.00 | 676 778.00 | 679 398.00 |
CO Grand total (0 to V) | 1 051 336.00 | 326 937.00 | 724 399.00 | 1 051 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 18 120.00 | 18 120.00 | | 18 120.00 |
DH Retained earnings | -12 461.00 | -128 342.00 | | -12 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 828.00 | 115 881.00 | | 58 828.00 |
DL TOTAL (I) | 364 488.00 | 305 659.00 | | 364 488.00 |
DP Provisions for Risks | 1 880.00 | 2 647.00 | | 1 880.00 |
DR TOTAL (IV) | 1 880.00 | 2 647.00 | | 1 880.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 248 740.00 | 330 420.00 | | 248 740.00 |
DY Tax and social security liabilities | 27 206.00 | 2 500.00 | | 27 206.00 |
EA Other liabilities | 81 173.00 | 142 627.00 | | 81 173.00 |
EC TOTAL (IV) | 358 031.00 | 475 547.00 | | 358 031.00 |
EE Grand total (I to V) | 724 399.00 | 783 853.00 | | 724 399.00 |
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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 | 327 289.00 | | 327 289.00 | 327 289.00 |
FD Production sold - goods | 691 412.00 | | 691 412.00 | 691 412.00 |
FG Production sold - services | 18 204.00 | | 18 204.00 | 18 204.00 |
FJ Net sales | 1 036 906.00 | | 1 036 906.00 | 1 036 906.00 |
FM Inventory production | | | 106 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 888.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 150 753.00 | |
FS Purchases of goods (including customs duties) | | | 240 970.00 | |
FU Purchases of raw materials and other supplies | | | 235 138.00 | |
FW Other purchases and external expenses | | | 591 489.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 1 107 183.00 | |
GG - OPERATING RESULT (I - II) | | | 43 570.00 | |
GR Interest and similar expenses | | | 475.00 | |
GU Total financial expenses (VI) | | | 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | 1.00 | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 1.00 | | 38 000.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 600.00 | 1.00 | | 37 600.00 |
HK Income tax | 21 867.00 | | | 21 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 753.00 | 1 080 260.00 | | 1 188 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 925.00 | 964 379.00 | | 1 129 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 828.00 | 115 881.00 | | 58 828.00 |
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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 | 577 303.00 | | 4 010.00 | 577 303.00 |
I4 DECREASES Grand Total | | 209 375.00 | 371 938.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 375.00 | 251 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 303.00 | | 4 010.00 | 457 303.00 |
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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 | 508 008.00 | 25 683.00 | 209 375.00 | 508 008.00 |
PE DEPRECIATION Total including other intangible assets | 120 000.00 | | | 120 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 008.00 | 25 683.00 | 209 375.00 | 388 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 647.00 | | 767.00 | 2 647.00 |
6T Receivables | 6 122.00 | 2 621.00 | 6 122.00 | 6 122.00 |
7B Total provisions for depreciation | 6 122.00 | 2 621.00 | 6 122.00 | 6 122.00 |
7C Grand total | 8 769.00 | 2 621.00 | 6 888.00 | 8 769.00 |
UE of which provisions and reversals: - Operating | | 2 621.00 | 6 888.00 | |
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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 | 248 740.00 | 248 740.00 | | 248 740.00 |
8E Income Taxes | 21 867.00 | 21 867.00 | | 21 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 293.00 | 6 293.00 | | 6 293.00 |
UX Other trade receivables | 297 115.00 | | | 297 115.00 |
VA Doubtful or disputed receivables | 5 401.00 | | | 5 401.00 |
VB VAT | 36 203.00 | | | 36 203.00 |
VC Group and associates | 6.00 | | | 6.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VI Group and Associates | 74 880.00 | 74 880.00 | | 74 880.00 |
VP Miscellaneous | 4 979.00 | | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 734.00 | 343 734.00 | | 343 734.00 |
VW VAT | 5 339.00 | 5 339.00 | | 5 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 031.00 | 358 031.00 | | 358 031.00 |
