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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 995.00 | 3.00 | 12 991.00 | 12 995.00 |
AT Other tangible assets | 338 940.00 | 140 636.00 | 198 303.00 | 338 940.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 352 995.00 | 140 640.00 | 212 355.00 | 352 995.00 |
BN Goods in progress | 1 607 038.00 | | 1 607 038.00 | 1 607 038.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 140 728.00 | | 140 728.00 | 140 728.00 |
CF Cash and cash equivalents | 413 267.00 | | 413 267.00 | 413 267.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 2 167 019.00 | | 2 167 019.00 | 2 167 019.00 |
CO Grand total (0 to V) | 2 520 014.00 | 140 640.00 | 2 379 374.00 | 2 520 014.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 060 978.00 | 980 699.00 | | 1 060 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 401.00 | 80 278.00 | | 91 401.00 |
DL TOTAL (I) | 1 193 079.00 | 1 101 678.00 | | 1 193 079.00 |
DU Loans and Debts from Credit Institutions (3) | 768 508.00 | 1 616 422.00 | | 768 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 686.00 | 221 686.00 | | 221 686.00 |
DX Trade payables and related accounts | 143 252.00 | 281 075.00 | | 143 252.00 |
DY Tax and social security liabilities | 40 847.00 | 45 275.00 | | 40 847.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 1 186 294.00 | 2 164 459.00 | | 1 186 294.00 |
EE Grand total (I to V) | 2 379 374.00 | 3 266 137.00 | | 2 379 374.00 |
EG Accrued income and payables due within one year | 1 145 973.00 | 2 084 434.00 | | 1 145 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686 359.00 | 1 497 306.00 | | 686 359.00 |
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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 | 2 813 630.00 | | 2 813 630.00 | 2 813 630.00 |
FJ Net sales | 2 813 630.00 | | 2 813 630.00 | 2 813 630.00 |
FM Inventory production | | | -1 021 365.00 | |
FN Capitalized production | | | 15 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FQ Other income | | | 1 541.00 | |
FR Total operating income (I) | | | 1 809 690.00 | |
FU Purchases of raw materials and other supplies | | | 970 368.00 | |
FW Other purchases and external expenses | | | 312 751.00 | |
FX Taxes, duties, and similar payments | | | 23 395.00 | |
FY Salaries and Wages | | | 210 584.00 | |
FZ Social Security Contributions | | | 82 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 648.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 653 740.00 | |
GG - OPERATING RESULT (I - II) | | | 155 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 20 259.00 | |
GU Total financial expenses (VI) | | | 20 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 170.00 | 833.00 | | 2 170.00 |
HD Total exceptional income (VII) | 2 170.00 | 833.00 | | 2 170.00 |
HE Exceptional expenses on management operations | 225.00 | 170.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 3 638.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 3 808.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 945.00 | -2 974.00 | | 1 945.00 |
HK Income tax | 46 256.00 | 44 696.00 | | 46 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 881.00 | 2 788 702.00 | | 1 811 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 720 480.00 | 2 708 424.00 | | 1 720 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 401.00 | 80 278.00 | | 91 401.00 |
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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 | 288 935.00 | | 76 009.00 | 288 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | | 11 949.00 | 352 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 949.00 | 351 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 875.00 | | 75 009.00 | 288 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 1 000.00 | 60.00 |
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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 | 98 941.00 | 53 648.00 | 11 949.00 | 98 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 941.00 | 53 648.00 | 11 949.00 | 98 941.00 |
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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 | 768 508.00 | 728 188.00 | 40 321.00 | 768 508.00 |
8B Suppliers and Related Accounts | 143 252.00 | 143 252.00 | | 143 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 534.00 | 274 534.00 | | 274 534.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 729.00 | 141 729.00 | | 141 729.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 773.00 | 146 713.00 | 60.00 | 146 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 294.00 | 1 145 974.00 | 40 321.00 | 1 186 294.00 |
