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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AR Technical installations, industrial equipment and tools | 1 125 481.00 | 498 994.00 | 626 487.00 | 1 125 481.00 |
AT Other tangible assets | 28 965.00 | 11 113.00 | 17 852.00 | 28 965.00 |
BH Other financial assets | 47 333.00 | | 47 333.00 | 47 333.00 |
BJ TOTAL (I) | 1 212 779.00 | 510 108.00 | 702 672.00 | 1 212 779.00 |
BL Raw materials, supplies | 293 078.00 | | 293 078.00 | 293 078.00 |
BR Intermediate and finished products | 368 862.00 | | 368 862.00 | 368 862.00 |
BX Customers and related accounts | 649 684.00 | | 649 684.00 | 649 684.00 |
BZ Other receivables | 311 983.00 | | 311 983.00 | 311 983.00 |
CF Cash and cash equivalents | 66 355.00 | | 66 355.00 | 66 355.00 |
CH Prepaid expenses | 13 736.00 | | 13 736.00 | 13 736.00 |
CJ TOTAL (II) | 1 703 698.00 | | 1 703 698.00 | 1 703 698.00 |
CO Grand total (0 to V) | 2 916 477.00 | 510 108.00 | 2 406 370.00 | 2 916 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -236 140.00 | -196 317.00 | | -236 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 866.00 | -39 823.00 | | 340 866.00 |
DL TOTAL (I) | 114 726.00 | -226 140.00 | | 114 726.00 |
DU Loans and Debts from Credit Institutions (3) | 655 142.00 | 795 927.00 | | 655 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 418.00 | 1 089 012.00 | | 636 418.00 |
DX Trade payables and related accounts | 624 000.00 | 486 853.00 | | 624 000.00 |
DY Tax and social security liabilities | 119 128.00 | 102 717.00 | | 119 128.00 |
EA Other liabilities | 256 956.00 | 9 446.00 | | 256 956.00 |
EC TOTAL (IV) | 2 291 643.00 | 2 483 954.00 | | 2 291 643.00 |
EE Grand total (I to V) | 2 406 370.00 | 2 257 814.00 | | 2 406 370.00 |
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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 | 2 833 850.00 | | 2 833 850.00 | 2 833 850.00 |
FG Production sold - services | 221 494.00 | | 221 494.00 | 221 494.00 |
FJ Net sales | 3 055 344.00 | | 3 055 344.00 | 3 055 344.00 |
FM Inventory production | | | -52 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 745.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 036 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 492 278.00 | |
FV Inventory change (raw materials and supplies) | | | -99 352.00 | |
FW Other purchases and external expenses | | | 645 316.00 | |
FX Taxes, duties, and similar payments | | | 49 279.00 | |
FY Salaries and Wages | | | 295 820.00 | |
FZ Social Security Contributions | | | 87 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 070.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 2 630 084.00 | |
GG - OPERATING RESULT (I - II) | | | 405 939.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 409.00 | |
GU Total financial expenses (VI) | | | 10 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 768.00 | | |
HB Exceptional income from capital transactions | 9 009.00 | | | 9 009.00 |
HD Total exceptional income (VII) | 9 009.00 | 3 768.00 | | 9 009.00 |
HE Exceptional expenses on management operations | 1 424.00 | 13 073.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | 9 009.00 | | | 9 009.00 |
HG Exceptional depreciation and provisions | 12 749.00 | 91 674.00 | | 12 749.00 |
HH Total exceptional expenses (VIII) | 23 182.00 | 104 748.00 | | 23 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 173.00 | -100 979.00 | | -14 173.00 |
HJ Employee participation in company results | 7 279.00 | | | 7 279.00 |
HK Income tax | 33 212.00 | | | 33 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 032.00 | 2 483 661.00 | | 3 045 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704 166.00 | 2 523 484.00 | | 2 704 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 866.00 | -39 823.00 | | 340 866.00 |
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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 | 1 104 465.00 | | 157 026.00 | 1 104 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 333.00 | |
I4 DECREASES Grand Total | | 48 712.00 | 1 212 779.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 712.00 | 1 154 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 132.00 | | 157 026.00 | 1 046 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 333.00 | | | 47 333.00 |
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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 | 377 993.00 | 171 818.00 | 39 703.00 | 377 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 993.00 | 171 818.00 | 39 703.00 | 377 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 624 000.00 | 624 000.00 | | 624 000.00 |
8C Staff and Related Accounts | 23 152.00 | 23 152.00 | | 23 152.00 |
8D Social Security and Other Social Organizations | 38 277.00 | 38 277.00 | | 38 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 956.00 | 256 956.00 | | 256 956.00 |
UT Other financial assets | 47 333.00 | | 47 333.00 | 47 333.00 |
UX Other trade receivables | 649 684.00 | 649 684.00 | | 649 684.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
VB VAT | 62 221.00 | 62 221.00 | | 62 221.00 |
VH Loans with a maturity of more than one year at origin | 654 785.00 | 142 092.00 | 512 693.00 | 654 785.00 |
VI Group and Associates | 636 418.00 | | 636 418.00 | 636 418.00 |
VK Loans repaid during the year | 140 708.00 | | | 140 708.00 |
VM Income taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
VP Miscellaneous | 1 067.00 | 1 067.00 | | 1 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 285.00 | 246 285.00 | | 246 285.00 |
VS Prepaid expenses | 13 736.00 | 13 736.00 | | 13 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 736.00 | 975 403.00 | 47 333.00 | 1 022 736.00 |
VW VAT | 55 538.00 | 55 538.00 | | 55 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 287.00 | 1 142 176.00 | 1 149 111.00 | 2 291 287.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
