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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 408.00 | | 137 408.00 | 137 408.00 |
AP Buildings | 943 630.00 | 192 972.00 | 750 658.00 | 943 630.00 |
AR Technical installations, industrial equipment and tools | 483 099.00 | 401 812.00 | 81 287.00 | 483 099.00 |
AT Other tangible assets | 167 419.00 | 138 721.00 | 28 697.00 | 167 419.00 |
AV Fixed assets in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 734 712.00 | 733 505.00 | 1 001 206.00 | 1 734 712.00 |
BL Raw materials, supplies | 34 250.00 | | 34 250.00 | 34 250.00 |
BV Advances and down payments on orders | 8 924.00 | | 8 924.00 | 8 924.00 |
BX Customers and related accounts | 598 231.00 | 5 485.00 | 592 746.00 | 598 231.00 |
BZ Other receivables | 112 459.00 | | 112 459.00 | 112 459.00 |
CF Cash and cash equivalents | 154 876.00 | | 154 876.00 | 154 876.00 |
CH Prepaid expenses | 28 742.00 | | 28 742.00 | 28 742.00 |
CJ TOTAL (II) | 937 481.00 | 5 485.00 | 931 997.00 | 937 481.00 |
CO Grand total (0 to V) | 2 672 193.00 | 738 990.00 | 1 933 203.00 | 2 672 193.00 |
CU Other investments | 1 023.00 | | 1 023.00 | 1 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 650 011.00 | 575 005.00 | | 650 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 590.00 | 75 006.00 | | 66 590.00 |
DL TOTAL (I) | 771 602.00 | 705 011.00 | | 771 602.00 |
DU Loans and Debts from Credit Institutions (3) | 547 249.00 | 896 906.00 | | 547 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 445.00 | 33 266.00 | | 40 445.00 |
DX Trade payables and related accounts | 176 634.00 | 170 155.00 | | 176 634.00 |
DY Tax and social security liabilities | 311 431.00 | 224 045.00 | | 311 431.00 |
EA Other liabilities | 84 647.00 | 6 552.00 | | 84 647.00 |
EB Prepaid income (2) | 1 196.00 | | | 1 196.00 |
EC TOTAL (IV) | 1 161 601.00 | 1 330 924.00 | | 1 161 601.00 |
EE Grand total (I to V) | 1 933 203.00 | 2 035 935.00 | | 1 933 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 523 723.00 | | 2 523 723.00 | 2 523 723.00 |
FJ Net sales | 2 523 723.00 | | 2 523 723.00 | 2 523 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 367.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 546 094.00 | |
FU Purchases of raw materials and other supplies | | | 341 703.00 | |
FV Inventory change (raw materials and supplies) | | | -19 468.00 | |
FW Other purchases and external expenses | | | 1 192 033.00 | |
FX Taxes, duties, and similar payments | | | 45 387.00 | |
FY Salaries and Wages | | | 558 540.00 | |
FZ Social Security Contributions | | | 246 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 543 236.00 | |
GG - OPERATING RESULT (I - II) | | | 2 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 23 525.00 | |
GU Total financial expenses (VI) | | | 23 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 380.00 | 367 967.00 | | 99 380.00 |
HD Total exceptional income (VII) | 99 380.00 | 367 967.00 | | 99 380.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 8 211.00 | 14 318.00 | | 8 211.00 |
HH Total exceptional expenses (VIII) | 8 228.00 | 14 453.00 | | 8 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 152.00 | 353 514.00 | | 91 152.00 |
HK Income tax | 3 899.00 | 7 726.00 | | 3 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 478.00 | 3 313 470.00 | | 2 645 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 888.00 | 3 238 464.00 | | 2 578 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 590.00 | 75 006.00 | | 66 590.00 |
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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 | 1 668 718.00 | | 92 773.00 | 1 668 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 26 780.00 | 1 734 712.00 | |
IO DECREASES Total including other intangible assets | | 644.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 136.00 | 1 733 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 826.00 | | 92 773.00 | 1 666 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 248.00 | | | 1 248.00 |
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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 | 579 735.00 | 178 900.00 | 25 130.00 | 579 735.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | | 644.00 | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 091.00 | 178 900.00 | 24 486.00 | 579 091.00 |
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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 | 17 241.00 | 17 241.00 | | 17 241.00 |
8B Suppliers and Related Accounts | 176 634.00 | 176 634.00 | | 176 634.00 |
8C Staff and Related Accounts | 8 476.00 | 8 476.00 | | 8 476.00 |
8D Social Security and Other Social Organizations | 102 208.00 | 102 208.00 | | 102 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 647.00 | 84 647.00 | | 84 647.00 |
8L Deferred income | 1 196.00 | 1 196.00 | | 1 196.00 |
UX Other trade receivables | 585 112.00 | | | 585 112.00 |
VA Doubtful or disputed receivables | 13 119.00 | | | 13 119.00 |
VB VAT | 21 949.00 | | | 21 949.00 |
VC Group and associates | 2 687.00 | | | 2 687.00 |
VH Loans with a maturity of more than one year at origin | 547 249.00 | 194 629.00 | 298 662.00 | 547 249.00 |
VI Group and Associates | 23 204.00 | 23 204.00 | | 23 204.00 |
VJ Loans taken out during the year | 20 100.00 | | | 20 100.00 |
VK Loans repaid during the year | 362 447.00 | | | 362 447.00 |
VM Income taxes | 33 467.00 | | | 33 467.00 |
VP Miscellaneous | 21 674.00 | | | 21 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 988.00 | 8 988.00 | | 8 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 682.00 | | | 32 682.00 |
VS Prepaid expenses | 28 742.00 | | | 28 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 431.00 | 739 431.00 | | 739 431.00 |
VW VAT | 191 759.00 | 191 759.00 | | 191 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 601.00 | 808 982.00 | 298 662.00 | 1 161 601.00 |
