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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300.00 | 2 600.00 | 700.00 | 3 300.00 |
AN Land | 107 000.00 | | 107 000.00 | 107 000.00 |
AP Buildings | 152 599.00 | 38 481.00 | 114 118.00 | 152 599.00 |
AR Technical installations, industrial equipment and tools | 403 603.00 | 143 557.00 | 260 045.00 | 403 603.00 |
AT Other tangible assets | 51 608.00 | 18 714.00 | 32 893.00 | 51 608.00 |
BJ TOTAL (I) | 718 109.00 | 203 353.00 | 514 756.00 | 718 109.00 |
BL Raw materials, supplies | 32 147.00 | | 32 147.00 | 32 147.00 |
BR Intermediate and finished products | 446 296.00 | | 446 296.00 | 446 296.00 |
BX Customers and related accounts | 48 979.00 | | 48 979.00 | 48 979.00 |
BZ Other receivables | 33 162.00 | | 33 162.00 | 33 162.00 |
CF Cash and cash equivalents | 2 541.00 | | 2 541.00 | 2 541.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 563 592.00 | | 563 592.00 | 563 592.00 |
CO Grand total (0 to V) | 1 281 701.00 | 203 353.00 | 1 078 348.00 | 1 281 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 951.00 | | | 7 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 635.00 | | | 16 635.00 |
DL TOTAL (I) | 134 586.00 | | | 134 586.00 |
DU Loans and Debts from Credit Institutions (3) | 629 806.00 | | | 629 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 687.00 | | | 125 687.00 |
DX Trade payables and related accounts | 149 399.00 | | | 149 399.00 |
DY Tax and social security liabilities | 23 075.00 | | | 23 075.00 |
DZ Fixed asset liabilities and related accounts | 15 795.00 | | | 15 795.00 |
EC TOTAL (IV) | 943 762.00 | | | 943 762.00 |
EE Grand total (I to V) | 1 078 348.00 | | | 1 078 348.00 |
EG Accrued income and payables due within one year | 425 548.00 | | | 425 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 094.00 | | | 13 094.00 |
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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 | 82.00 | | 82.00 | 82.00 |
FD Production sold - goods | 717 052.00 | 13 745.00 | 730 796.00 | 717 052.00 |
FJ Net sales | 717 133.00 | 13 745.00 | 730 877.00 | 717 133.00 |
FM Inventory production | | | 140 686.00 | |
FN Capitalized production | | | 28 000.00 | |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 901 095.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 382 489.00 | |
FV Inventory change (raw materials and supplies) | | | 3 943.00 | |
FW Other purchases and external expenses | | | 252 334.00 | |
FX Taxes, duties, and similar payments | | | 6 152.00 | |
FY Salaries and Wages | | | 101 928.00 | |
FZ Social Security Contributions | | | 30 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 902.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 866 676.00 | |
GG - OPERATING RESULT (I - II) | | | 34 420.00 | |
GL Other interest and similar income | | | 6 042.00 | |
GP Total financial income (V) | | | 6 042.00 | |
GR Interest and similar expenses | | | 17 343.00 | |
GU Total financial expenses (VI) | | | 17 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
HB Exceptional income from capital transactions | 893.00 | | | 893.00 |
HD Total exceptional income (VII) | 893.00 | | | 893.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | | | 2 528.00 |
HH Total exceptional expenses (VIII) | 2 532.00 | | | 2 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | | | -1 640.00 |
HK Income tax | 4 844.00 | | | 4 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 030.00 | | | 908 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 395.00 | | | 891 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 635.00 | | | 16 635.00 |
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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 | 669 230.00 | | 52 380.00 | 669 230.00 |
I4 DECREASES Grand Total | | 3 500.00 | 718 109.00 | |
IO DECREASES Total including other intangible assets | | | 3 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 714 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300.00 | | | 3 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 930.00 | | 52 380.00 | 665 930.00 |
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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 | 115 424.00 | 88 902.00 | 972.00 | 115 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 1 100.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 923.00 | 87 802.00 | 972.00 | 113 923.00 |
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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 | 149 399.00 | 149 399.00 | | 149 399.00 |
8C Staff and Related Accounts | 7 091.00 | 7 091.00 | | 7 091.00 |
8D Social Security and Other Social Organizations | 15 984.00 | 15 984.00 | | 15 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 795.00 | 15 795.00 | | 15 795.00 |
UX Other trade receivables | 48 979.00 | | | 48 979.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 15 687.00 | | | 15 687.00 |
VH Loans with a maturity of more than one year at origin | 629 806.00 | 111 591.00 | 313 598.00 | 629 806.00 |
VI Group and Associates | 125 687.00 | 125 687.00 | | 125 687.00 |
VK Loans repaid during the year | 96 100.00 | | | 96 100.00 |
VM Income taxes | 6 643.00 | | | 6 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432.00 | | | 10 432.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 607.00 | 82 607.00 | | 82 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 762.00 | 425 548.00 | 313 598.00 | 943 762.00 |
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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 | 583.00 | | | 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 415.00 | | | 12 415.00 |
ST Other accounts | 96 918.00 | | | 96 918.00 |
XQ Rental, rental and co-ownership charges | 2 875.00 | | | 2 875.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 140 126.00 | | | 140 126.00 |
YW Business tax | 5 569.00 | | | 5 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 152.00 | | | 6 152.00 |
YY Amount of VAT collected | 62 251.00 | | | 62 251.00 |
YZ Total deductible VAT on goods and services | 71 340.00 | | | 71 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 334.00 | | | 252 334.00 |
