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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 27 961.00 | 11 788.00 | 16 172.00 | 27 961.00 |
AT Other tangible assets | 3 719.00 | 3 719.00 | | 3 719.00 |
BJ TOTAL (I) | 32 694.00 | 15 673.00 | 17 021.00 | 32 694.00 |
BL Raw materials, supplies | 179 957.00 | | 179 957.00 | 179 957.00 |
BR Intermediate and finished products | 585 057.00 | 121 605.00 | 463 452.00 | 585 057.00 |
BT Goods | 319 647.00 | | 319 647.00 | 319 647.00 |
BX Customers and related accounts | 420 397.00 | | 420 397.00 | 420 397.00 |
BZ Other receivables | 2 581 637.00 | | 2 581 637.00 | 2 581 637.00 |
CF Cash and cash equivalents | 264 813.00 | | 264 813.00 | 264 813.00 |
CJ TOTAL (II) | 4 351 508.00 | 121 605.00 | 4 229 903.00 | 4 351 508.00 |
CO Grand total (0 to V) | 4 384 202.00 | 137 278.00 | 4 246 924.00 | 4 384 202.00 |
CU Other investments | 848.00 | | 848.00 | 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | | | 189 000.00 |
DD Legal reserve (1) | 18 900.00 | | | 18 900.00 |
DG Other reserves | 1 474 313.00 | | | 1 474 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 958.00 | | | 668 958.00 |
DL TOTAL (I) | 2 351 171.00 | | | 2 351 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 757.00 | | | 87 757.00 |
DX Trade payables and related accounts | 1 805 895.00 | | | 1 805 895.00 |
DY Tax and social security liabilities | 2 101.00 | | | 2 101.00 |
EC TOTAL (IV) | 1 895 753.00 | | | 1 895 753.00 |
EE Grand total (I to V) | 4 246 924.00 | | | 4 246 924.00 |
EG Accrued income and payables due within one year | 1 895 753.00 | | | 1 895 753.00 |
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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 | 5 753 774.00 | | 5 753 774.00 | 5 753 774.00 |
FJ Net sales | 5 753 774.00 | | 5 753 774.00 | 5 753 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 052.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 866 830.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 619.00 | |
FT Inventory change (goods) | | | 302 950.00 | |
FU Purchases of raw materials and other supplies | | | 1 267 735.00 | |
FV Inventory change (raw materials and supplies) | | | -152 197.00 | |
FW Other purchases and external expenses | | | 1 009 520.00 | |
FX Taxes, duties, and similar payments | | | 20 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 605.00 | |
GE Other Expenses | | | 690 453.00 | |
GF Total Operating Expenses (II) | | | 4 993 962.00 | |
GG - OPERATING RESULT (I - II) | | | 872 868.00 | |
GL Other interest and similar income | | | 19 076.00 | |
GP Total financial income (V) | | | 19 076.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
A4 Equity method investments | 690 453.00 | | | 690 453.00 |
HK Income tax | 222 986.00 | | | 222 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 906.00 | | | 5 885 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 216 949.00 | | | 5 216 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 958.00 | | | 668 958.00 |
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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 | 32 694.00 | | | 32 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 848.00 | |
I4 DECREASES Grand Total | | | 32 694.00 | |
IO DECREASES Total including other intangible assets | | | 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 166.00 | | | 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 679.00 | | | 31 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848.00 | | | 848.00 |
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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 | 11 839.00 | 3 835.00 | | 11 839.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 672.00 | 3 835.00 | | 11 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 110 852.00 | 221 605.00 | 110 852.00 | 110 852.00 |
7B Total provisions for depreciation | 110 852.00 | 221 605.00 | 110 852.00 | 110 852.00 |
7C Grand total | 110 852.00 | 221 605.00 | 110 852.00 | 110 852.00 |
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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 | 1 805 895.00 | 1 805 895.00 | | 1 805 895.00 |
UX Other trade receivables | 420 397.00 | 420 297.00 | | 420 397.00 |
VB VAT | 273 451.00 | 372 451.00 | | 273 451.00 |
VC Group and associates | 2 208 186.00 | 2 208 186.00 | | 2 208 186.00 |
VI Group and Associates | 87 757.00 | 87 757.00 | | 87 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 753.00 | 1 895 753.00 | | 1 895 753.00 |
