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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 219.00 | 55 140.00 | 55 079.00 | 110 219.00 |
AR Technical installations, industrial equipment and tools | 159 990.00 | 92 302.00 | 67 689.00 | 159 990.00 |
BJ TOTAL (I) | 276 087.00 | 147 442.00 | 128 645.00 | 276 087.00 |
BL Raw materials, supplies | 10 781.00 | | 10 781.00 | 10 781.00 |
BN Goods in progress | 41 322.00 | | 41 322.00 | 41 322.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 307 960.00 | | 307 960.00 | 307 960.00 |
BX Customers and related accounts | 15 195.00 | | 15 195.00 | 15 195.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CJ TOTAL (II) | 390 792.00 | | 390 792.00 | 390 792.00 |
CO Grand total (0 to V) | 666 879.00 | 147 442.00 | 519 437.00 | 666 879.00 |
CU Other investments | 5 877.00 | | 5 877.00 | 5 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 791.00 | 2 791.00 | | 2 791.00 |
DH Retained earnings | -124 054.00 | -69 453.00 | | -124 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 059.00 | -57 839.00 | | 25 059.00 |
DL TOTAL (I) | -56 204.00 | -84 502.00 | | -56 204.00 |
DU Loans and Debts from Credit Institutions (3) | 351 994.00 | 288 560.00 | | 351 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 401.00 | 182 844.00 | | 93 401.00 |
DX Trade payables and related accounts | 65 427.00 | 161 340.00 | | 65 427.00 |
DY Tax and social security liabilities | 64 819.00 | 52 766.00 | | 64 819.00 |
EC TOTAL (IV) | 575 641.00 | 685 510.00 | | 575 641.00 |
EE Grand total (I to V) | 519 437.00 | 601 008.00 | | 519 437.00 |
EG Accrued income and payables due within one year | 412 817.00 | 685 510.00 | | 412 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 111.00 | 164 037.00 | | 106 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 949 835.00 | | 949 835.00 | 949 835.00 |
FJ Net sales | 949 835.00 | | 949 835.00 | 949 835.00 |
FM Inventory production | | | 7 637.00 | |
FO Operating subsidies | | | 23 055.00 | |
FR Total operating income (I) | | | 980 528.00 | |
FU Purchases of raw materials and other supplies | | | 682 918.00 | |
FV Inventory change (raw materials and supplies) | | | -5 863.00 | |
FW Other purchases and external expenses | | | 135 834.00 | |
FX Taxes, duties, and similar payments | | | 2 863.00 | |
FY Salaries and Wages | | | 72 033.00 | |
FZ Social Security Contributions | | | 23 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 625.00 | |
GF Total Operating Expenses (II) | | | 943 524.00 | |
GG - OPERATING RESULT (I - II) | | | 37 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 11 973.00 | |
GU Total financial expenses (VI) | | | 11 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 1.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 1.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 1.00 | | 19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 980 556.00 | 831 833.00 | | 980 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 497.00 | 889 672.00 | | 955 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 059.00 | -57 839.00 | | 25 059.00 |
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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 | 275 928.00 | | 318.00 | 275 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 159.00 | 5 877.00 | |
I4 DECREASES Grand Total | | 159.00 | 276 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 210.00 | | | 270 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 718.00 | | 318.00 | 5 718.00 |
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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 | 114 817.00 | 32 625.00 | | 114 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 817.00 | 32 625.00 | | 114 817.00 |
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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 | 65 427.00 | 65 427.00 | | 65 427.00 |
8C Staff and Related Accounts | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 21 486.00 | 21 486.00 | | 21 486.00 |
UX Other trade receivables | 15 195.00 | | | 15 195.00 |
VB VAT | 13 756.00 | | | 13 756.00 |
VG Loans with a maturity of up to one year at origin | 106 111.00 | 106 111.00 | | 106 111.00 |
VH Loans with a maturity of more than one year at origin | 245 884.00 | 83 060.00 | 130 328.00 | 245 884.00 |
VI Group and Associates | 93 401.00 | 93 401.00 | | 93 401.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 905.00 | | | 81 905.00 |
VM Income taxes | 1 778.00 | | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 729.00 | 30 729.00 | | 30 729.00 |
VW VAT | 23 749.00 | 23 749.00 | | 23 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 641.00 | 412 817.00 | 130 328.00 | 575 641.00 |
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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 | 2 863.00 | 4 258.00 | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 061.00 | 7 301.00 | | 10 061.00 |
ST Other accounts | 112 540.00 | 72 402.00 | | 112 540.00 |
XQ Rental, rental and co-ownership charges | 13 234.00 | 25 595.00 | | 13 234.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 863.00 | 4 258.00 | | 2 863.00 |
YY Amount of VAT collected | 93 800.00 | 79 613.00 | | 93 800.00 |
YZ Total deductible VAT on goods and services | 93 561.00 | 87 790.00 | | 93 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 834.00 | 105 298.00 | | 135 834.00 |
