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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 26 707.00 | 10 287.00 | 16 420.00 | 26 707.00 |
AR Technical installations, industrial equipment and tools | 105 123.00 | 95 782.00 | 9 341.00 | 105 123.00 |
AT Other tangible assets | 207 611.00 | 144 908.00 | 62 703.00 | 207 611.00 |
BJ TOTAL (I) | 339 441.00 | 250 977.00 | 88 464.00 | 339 441.00 |
BL Raw materials, supplies | 64 266.00 | | 64 266.00 | 64 266.00 |
BN Goods in progress | 3 613.00 | | 3 613.00 | 3 613.00 |
BR Intermediate and finished products | 231 182.00 | | 231 182.00 | 231 182.00 |
BX Customers and related accounts | 7 634.00 | | 7 634.00 | 7 634.00 |
BZ Other receivables | 9 392.00 | | 9 392.00 | 9 392.00 |
CF Cash and cash equivalents | 1 606.00 | | 1 606.00 | 1 606.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 320 875.00 | | 320 875.00 | 320 875.00 |
CO Grand total (0 to V) | 660 316.00 | 250 977.00 | 409 339.00 | 660 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 32 420.00 | 32 420.00 | | 32 420.00 |
DH Retained earnings | -85 066.00 | -43 801.00 | | -85 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 571.00 | -41 264.00 | | 7 571.00 |
DL TOTAL (I) | 91 925.00 | 84 354.00 | | 91 925.00 |
DU Loans and Debts from Credit Institutions (3) | 11 275.00 | 25 147.00 | | 11 275.00 |
DX Trade payables and related accounts | 220 694.00 | 157 275.00 | | 220 694.00 |
DY Tax and social security liabilities | 16 423.00 | 22 004.00 | | 16 423.00 |
EA Other liabilities | 69 022.00 | 106 236.00 | | 69 022.00 |
EC TOTAL (IV) | 317 414.00 | 310 663.00 | | 317 414.00 |
EE Grand total (I to V) | 409 339.00 | 395 017.00 | | 409 339.00 |
EG Accrued income and payables due within one year | 317 414.00 | 301 293.00 | | 317 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 843.00 | | | 1 843.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 813 174.00 | |
FM Inventory production | | | 11 317.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 824 493.00 | |
FU Purchases of raw materials and other supplies | | | 1 299 892.00 | |
FV Inventory change (raw materials and supplies) | | | -26 594.00 | |
FW Other purchases and external expenses | | | 299 803.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 173 602.00 | |
FZ Social Security Contributions | | | 17 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 220.00 | |
GE Other Expenses | | | 24 199.00 | |
GF Total Operating Expenses (II) | | | 1 813 678.00 | |
GG - OPERATING RESULT (I - II) | | | 10 815.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GU Total financial expenses (VI) | | | 3 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 493.00 | 1 850 869.00 | | 1 824 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 922.00 | 1 892 133.00 | | 1 816 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 571.00 | -41 264.00 | | 7 571.00 |
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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 | 335 959.00 | | 3 482.00 | 335 959.00 |
I4 DECREASES Grand Total | | | 339 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 959.00 | | 3 482.00 | 335 959.00 |
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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 | 227 757.00 | 23 220.00 | | 227 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 757.00 | 23 220.00 | | 227 757.00 |
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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 | 220 694.00 | 220 694.00 | | 220 694.00 |
8C Staff and Related Accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
8D Social Security and Other Social Organizations | 10 571.00 | 10 571.00 | | 10 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 022.00 | 69 022.00 | | 69 022.00 |
UX Other trade receivables | 7 634.00 | | | 7 634.00 |
VB VAT | 1 381.00 | | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 11 213.00 | 11 213.00 | | 11 213.00 |
VK Loans repaid during the year | 15 668.00 | | | 15 668.00 |
VM Income taxes | 4 251.00 | | | 4 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 759.00 | | | 3 759.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 208.00 | 20 208.00 | | 20 208.00 |
VW VAT | 1 552.00 | 1 552.00 | | 1 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 414.00 | 317 414.00 | | 317 414.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 176.00 | | | 1 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 852.00 | | | 6 852.00 |
ST Other accounts | 236 184.00 | | | 236 184.00 |
XQ Rental, rental and co-ownership charges | 43 635.00 | | | 43 635.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 211 551.00 | | | 211 551.00 |
YU External personnel | 13 132.00 | | | 13 132.00 |
YW Business tax | 1 192.00 | | | 1 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 368.00 | | | 2 368.00 |
YY Amount of VAT collected | 362 635.00 | | | 362 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 803.00 | | | 299 803.00 |
