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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 548.00 | 8 839.00 | 709.00 | 9 548.00 |
AF Concessions, Patents and Similar Rights | 1 033.00 | 66.00 | 966.00 | 1 033.00 |
AN Land | 482 352.00 | 137 889.00 | 344 463.00 | 482 352.00 |
AP Buildings | 1 020 320.00 | 640 304.00 | 380 016.00 | 1 020 320.00 |
AR Technical installations, industrial equipment and tools | 174 211.00 | 73 455.00 | 100 756.00 | 174 211.00 |
AT Other tangible assets | 42 353.00 | 30 906.00 | 11 446.00 | 42 353.00 |
BH Other financial assets | 33 241.00 | | 33 241.00 | 33 241.00 |
BJ TOTAL (I) | 1 763 061.00 | 891 462.00 | 871 599.00 | 1 763 061.00 |
BL Raw materials, supplies | 27 648.00 | | 27 648.00 | 27 648.00 |
BR Intermediate and finished products | 122 403.00 | | 122 403.00 | 122 403.00 |
BT Goods | 17 546.00 | | 17 546.00 | 17 546.00 |
BX Customers and related accounts | 410 605.00 | 6 816.00 | 403 789.00 | 410 605.00 |
BZ Other receivables | 123 046.00 | | 123 046.00 | 123 046.00 |
CF Cash and cash equivalents | 4 485.00 | | 4 485.00 | 4 485.00 |
CH Prepaid expenses | 37 288.00 | | 37 288.00 | 37 288.00 |
CJ TOTAL (II) | 743 023.00 | 6 816.00 | 736 207.00 | 743 023.00 |
CO Grand total (0 to V) | 2 506 084.00 | 898 278.00 | 1 607 806.00 | 2 506 084.00 |
CP Shares due in less than one year | 3 324.00 | | | 3 324.00 |
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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 |
DD Legal reserve (1) | 2 272.00 | | | 2 272.00 |
DG Other reserves | 11 295.00 | | | 11 295.00 |
DH Retained earnings | -65 970.00 | | | -65 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 726.00 | | | 40 726.00 |
DL TOTAL (I) | 288 324.00 | | | 288 324.00 |
DU Loans and Debts from Credit Institutions (3) | 454 418.00 | | | 454 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 197.00 | | | 520 197.00 |
DX Trade payables and related accounts | 304 845.00 | | | 304 845.00 |
DY Tax and social security liabilities | 40 020.00 | | | 40 020.00 |
EC TOTAL (IV) | 1 319 482.00 | | | 1 319 482.00 |
EE Grand total (I to V) | 1 607 806.00 | | | 1 607 806.00 |
EG Accrued income and payables due within one year | 524 309.00 | | | 524 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 805.00 | | | 96 805.00 |
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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 | 7 572.00 | | 7 572.00 | 7 572.00 |
FD Production sold - goods | 2 421 568.00 | 1 017 685.00 | 3 439 254.00 | 2 421 568.00 |
FG Production sold - services | 23 949.00 | | 23 949.00 | 23 949.00 |
FJ Net sales | 2 453 090.00 | 1 017 685.00 | 3 470 776.00 | 2 453 090.00 |
FM Inventory production | | | 11 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 482 633.00 | |
FS Purchases of goods (including customs duties) | | | 8 040.00 | |
FT Inventory change (goods) | | | 3 242.00 | |
FU Purchases of raw materials and other supplies | | | 1 991 169.00 | |
FV Inventory change (raw materials and supplies) | | | 31 754.00 | |
FW Other purchases and external expenses | | | 1 044 254.00 | |
FX Taxes, duties, and similar payments | | | 28 877.00 | |
FY Salaries and Wages | | | 198 630.00 | |
FZ Social Security Contributions | | | 54 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 099.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 3 421 353.00 | |
GG - OPERATING RESULT (I - II) | | | 61 279.00 | |
GR Interest and similar expenses | | | 18 124.00 | |
GU Total financial expenses (VI) | | | 18 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207.00 | | | 207.00 |
HA Exceptional income from management transactions | 1 281.00 | | | 1 281.00 |
HD Total exceptional income (VII) | 1 281.00 | | | 1 281.00 |
HE Exceptional expenses on management operations | 3 709.00 | | | 3 709.00 |
HH Total exceptional expenses (VIII) | 3 709.00 | | | 3 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 428.00 | | | -2 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 483 914.00 | | | 3 483 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 443 188.00 | | | 3 443 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 726.00 | | | 40 726.00 |
HP References: Equipment leasing | 4 651.00 | | | 4 651.00 |
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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 | 1 731 435.00 | | 32 388.00 | 1 731 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 548.00 | | | 9 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 241.00 | |
I4 DECREASES Grand Total | | 761.00 | 1 763 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 548.00 | |
IO DECREASES Total including other intangible assets | | 761.00 | 1 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 719 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 761.00 | | 1 033.00 | 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 692 754.00 | | 26 483.00 | 1 692 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 369.00 | | 4 872.00 | 28 369.00 |
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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 | 832 124.00 | 60 099.00 | 761.00 | 832 124.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 930.00 | 1 909.00 | | 6 930.00 |
PE DEPRECIATION Total including other intangible assets | 761.00 | 66.00 | 761.00 | 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 432.00 | 58 122.00 | | 824 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 816.00 | | | 6 816.00 |
7B Total provisions for depreciation | 6 816.00 | | | 6 816.00 |
7C Grand total | 6 816.00 | | | 6 816.00 |
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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 | 4 664.00 | 4 664.00 | | 4 664.00 |
8B Suppliers and Related Accounts | 304 845.00 | 304 845.00 | | 304 845.00 |
8C Staff and Related Accounts | 6 905.00 | 6 905.00 | | 6 905.00 |
8D Social Security and Other Social Organizations | 19 052.00 | 19 052.00 | | 19 052.00 |
UT Other financial assets | 33 241.00 | 33 241.00 | | 33 241.00 |
UX Other trade receivables | 410 605.00 | | | 410 605.00 |
VB VAT | 71 328.00 | | | 71 328.00 |
VG Loans with a maturity of up to one year at origin | 96 805.00 | 96 805.00 | | 96 805.00 |
VH Loans with a maturity of more than one year at origin | 357 613.00 | 77 971.00 | 279 641.00 | 357 613.00 |
VI Group and Associates | 515 532.00 | | | 515 532.00 |
VK Loans repaid during the year | 8 112.00 | | | 8 112.00 |
VM Income taxes | 10 484.00 | | | 10 484.00 |
VP Miscellaneous | 8 128.00 | | | 8 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 063.00 | 14 063.00 | | 14 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 105.00 | | | 33 105.00 |
VS Prepaid expenses | 37 288.00 | | | 37 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 181.00 | 604 181.00 | | 604 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 482.00 | 524 309.00 | 279 641.00 | 1 319 482.00 |
