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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 603.00 | 3 739.00 | 864.00 | 4 603.00 |
AP Buildings | 95 278.00 | 81 719.00 | 13 559.00 | 95 278.00 |
AR Technical installations, industrial equipment and tools | 576 984.00 | 426 090.00 | 150 894.00 | 576 984.00 |
AT Other tangible assets | 240 999.00 | 191 355.00 | 49 644.00 | 240 999.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BJ TOTAL (I) | 918 641.00 | 702 903.00 | 215 737.00 | 918 641.00 |
BT Goods | 185 610.00 | | 185 610.00 | 185 610.00 |
BX Customers and related accounts | 51 866.00 | | 51 866.00 | 51 866.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CF Cash and cash equivalents | 113 716.00 | | 113 716.00 | 113 716.00 |
CH Prepaid expenses | 6 571.00 | | 6 571.00 | 6 571.00 |
CJ TOTAL (II) | 378 622.00 | | 378 622.00 | 378 622.00 |
CO Grand total (0 to V) | 1 297 263.00 | 702 903.00 | 594 360.00 | 1 297 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 427 776.00 | 402 958.00 | | 427 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 908.00 | 24 818.00 | | 18 908.00 |
DL TOTAL (I) | 479 732.00 | 460 825.00 | | 479 732.00 |
DU Loans and Debts from Credit Institutions (3) | 43 424.00 | 57 777.00 | | 43 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 614.00 | 18 098.00 | | 18 614.00 |
DX Trade payables and related accounts | 51 201.00 | 50 841.00 | | 51 201.00 |
DY Tax and social security liabilities | 1 369.00 | 459.00 | | 1 369.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 114 627.00 | 127 175.00 | | 114 627.00 |
EE Grand total (I to V) | 594 360.00 | 587 999.00 | | 594 360.00 |
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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 | 1 309 994.00 | | 1 309 994.00 | 1 309 994.00 |
FG Production sold - services | 8 276.00 | | 8 276.00 | 8 276.00 |
FJ Net sales | 1 318 270.00 | | 1 318 270.00 | 1 318 270.00 |
FO Operating subsidies | | | 17 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 335 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 083.00 | |
FT Inventory change (goods) | | | -3 610.00 | |
FU Purchases of raw materials and other supplies | | | 72 272.00 | |
FW Other purchases and external expenses | | | 56 583.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 799.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 305 994.00 | |
GG - OPERATING RESULT (I - II) | | | 29 606.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 506.00 | |
GU Total financial expenses (VI) | | | 1 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 150.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 150.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 408.00 | 310.00 | | 408.00 |
HF Exceptional expenses on capital transactions | 19 720.00 | | | 19 720.00 |
HH Total exceptional expenses (VIII) | 20 128.00 | 310.00 | | 20 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 128.00 | -160.00 | | -6 128.00 |
HK Income tax | 3 084.00 | 4 358.00 | | 3 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 619.00 | 1 535 673.00 | | 1 349 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 712.00 | 1 510 855.00 | | 1 330 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 908.00 | 24 818.00 | | 18 908.00 |
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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 | 897 444.00 | | 55 197.00 | 897 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 777.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 918 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 000.00 | 917 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 682.00 | | 55 182.00 | 896 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | 15.00 | 762.00 |
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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 | 660 385.00 | 56 799.00 | 14 280.00 | 660 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 385.00 | 56 799.00 | 14 280.00 | 660 385.00 |
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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 | 51 201.00 | 51 201.00 | | 51 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 51 866.00 | | | 51 866.00 |
VB VAT | 455.00 | | | 455.00 |
VH Loans with a maturity of more than one year at origin | 43 424.00 | 14 638.00 | 28 786.00 | 43 424.00 |
VI Group and Associates | 18 614.00 | 18 614.00 | | 18 614.00 |
VK Loans repaid during the year | 14 346.00 | | | 14 346.00 |
VM Income taxes | 2 756.00 | | | 2 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 648.00 | | | 17 648.00 |
VS Prepaid expenses | 6 571.00 | | | 6 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 296.00 | 79 296.00 | | 79 296.00 |
VW VAT | 912.00 | 912.00 | | 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 627.00 | 85 842.00 | 28 786.00 | 114 627.00 |
