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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 764.00 | 3 190.00 | 573.00 | 3 764.00 |
AT Other tangible assets | 5 689.00 | 4 475.00 | 1 213.00 | 5 689.00 |
BJ TOTAL (I) | 9 468.00 | 7 666.00 | 1 802.00 | 9 468.00 |
BL Raw materials, supplies | 650 499.00 | | 650 499.00 | 650 499.00 |
BX Customers and related accounts | 45 237.00 | | 45 237.00 | 45 237.00 |
BZ Other receivables | 161 761.00 | | 161 761.00 | 161 761.00 |
CF Cash and cash equivalents | 4 033.00 | | 4 033.00 | 4 033.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 861 647.00 | | 861 647.00 | 861 647.00 |
CO Grand total (0 to V) | 871 115.00 | 7 666.00 | 863 449.00 | 871 115.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 96 065.00 | | | 96 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 208.00 | | | 120 208.00 |
DL TOTAL (I) | 221 773.00 | | | 221 773.00 |
DU Loans and Debts from Credit Institutions (3) | 223 483.00 | | | 223 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 061.00 | | | 288 061.00 |
DX Trade payables and related accounts | 98 857.00 | | | 98 857.00 |
DY Tax and social security liabilities | 30 233.00 | | | 30 233.00 |
EA Other liabilities | 1 040.00 | | | 1 040.00 |
EC TOTAL (IV) | 641 676.00 | | | 641 676.00 |
EE Grand total (I to V) | 863 449.00 | | | 863 449.00 |
EG Accrued income and payables due within one year | 641 676.00 | | | 641 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 483.00 | | | 223 483.00 |
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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 | 1 320 834.00 | | 1 320 834.00 | 1 320 834.00 |
FG Production sold - services | 38 882.00 | | 38 882.00 | 38 882.00 |
FJ Net sales | 1 359 716.00 | | 1 359 716.00 | 1 359 716.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 359 718.00 | |
FU Purchases of raw materials and other supplies | | | 1 010 695.00 | |
FV Inventory change (raw materials and supplies) | | | 63 039.00 | |
FW Other purchases and external expenses | | | 120 158.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 1 197 058.00 | |
GG - OPERATING RESULT (I - II) | | | 162 660.00 | |
GR Interest and similar expenses | | | 8 913.00 | |
GU Total financial expenses (VI) | | | 8 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 326.00 | | | 6 326.00 |
HD Total exceptional income (VII) | 6 326.00 | | | 6 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 326.00 | | | 6 326.00 |
HK Income tax | 39 865.00 | | | 39 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 045.00 | | | 1 366 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 837.00 | | | 1 245 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 208.00 | | | 120 208.00 |
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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 | 9 468.00 | | | 9 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 9 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 453.00 | | | 9 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 953.00 | 1 713.00 | | 5 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 953.00 | 1 713.00 | | 5 953.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
7C Grand total | 6 326.00 | | 6 326.00 | 6 326.00 |
UJ - Exceptional | | | 6 326.00 | |
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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 | 98 857.00 | 98 857.00 | | 98 857.00 |
8D Social Security and Other Social Organizations | 30 234.00 | 30 234.00 | | 30 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 040.00 | 1 040.00 | | 1 040.00 |
UX Other trade receivables | 45 238.00 | 45 238.00 | | 45 238.00 |
VG Loans with a maturity of up to one year at origin | 223 484.00 | 223 484.00 | | 223 484.00 |
VI Group and Associates | 288 062.00 | 288 062.00 | | 288 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 761.00 | 161 761.00 | | 161 761.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 115.00 | 207 115.00 | | 207 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 677.00 | 641 677.00 | | 641 677.00 |
