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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 659.00 | | 168 659.00 | 168 659.00 |
AP Buildings | 603 885.00 | 591 631.00 | 12 254.00 | 603 885.00 |
AR Technical installations, industrial equipment and tools | 769 907.00 | 655 901.00 | 114 006.00 | 769 907.00 |
AT Other tangible assets | 26 827.00 | 26 408.00 | 419.00 | 26 827.00 |
BD Other fixed assets | 5 704.00 | | 5 704.00 | 5 704.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 1 576 845.00 | 1 273 940.00 | 302 905.00 | 1 576 845.00 |
BL Raw materials, supplies | 502 830.00 | | 502 830.00 | 502 830.00 |
BN Goods in progress | 198 941.00 | | 198 941.00 | 198 941.00 |
BR Intermediate and finished products | 383 691.00 | | 383 691.00 | 383 691.00 |
BX Customers and related accounts | 715 519.00 | | 715 519.00 | 715 519.00 |
BZ Other receivables | 70 944.00 | | 70 944.00 | 70 944.00 |
CF Cash and cash equivalents | 65 335.00 | | 65 335.00 | 65 335.00 |
CH Prepaid expenses | 170 036.00 | | 170 036.00 | 170 036.00 |
CJ TOTAL (II) | 2 107 296.00 | | 2 107 296.00 | 2 107 296.00 |
CO Grand total (0 to V) | 3 684 141.00 | 1 273 940.00 | 2 410 201.00 | 3 684 141.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 97 523.00 | 67 860.00 | | 97 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 616.00 | 29 663.00 | | 72 616.00 |
DL TOTAL (I) | 280 139.00 | 207 523.00 | | 280 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 266 568.00 | 1 477 689.00 | | 1 266 568.00 |
DX Trade payables and related accounts | 659 924.00 | 592 188.00 | | 659 924.00 |
DY Tax and social security liabilities | 141 905.00 | 156 348.00 | | 141 905.00 |
EA Other liabilities | 61 665.00 | 379.00 | | 61 665.00 |
EC TOTAL (IV) | 2 130 062.00 | 2 226 604.00 | | 2 130 062.00 |
EE Grand total (I to V) | 2 410 201.00 | 2 434 127.00 | | 2 410 201.00 |
EG Accrued income and payables due within one year | 1 390 580.00 | 2 226 604.00 | | 1 390 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 873.00 | 1 477 689.00 | | 175 873.00 |
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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 | 5 166 905.00 | | 5 166 905.00 | 5 166 905.00 |
FG Production sold - services | -10 820.00 | | -10 820.00 | -10 820.00 |
FJ Net sales | 5 156 085.00 | | 5 156 085.00 | 5 156 085.00 |
FM Inventory production | | | -25 665.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 150 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 415 582.00 | |
FV Inventory change (raw materials and supplies) | | | -4 480.00 | |
FW Other purchases and external expenses | | | 776 962.00 | |
FX Taxes, duties, and similar payments | | | 65 411.00 | |
FY Salaries and Wages | | | 582 200.00 | |
FZ Social Security Contributions | | | 187 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 609.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 5 048 178.00 | |
GG - OPERATING RESULT (I - II) | | | 102 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 967.00 | |
GU Total financial expenses (VI) | | | 17 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 10 200.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 10 200.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 1 173.00 | | |
HH Total exceptional expenses (VIII) | | 1 173.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | 9 027.00 | | 3 000.00 |
HK Income tax | 15 119.00 | | | 15 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 880.00 | 5 801 240.00 | | 5 153 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 081 264.00 | 5 771 577.00 | | 5 081 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 616.00 | 29 663.00 | | 72 616.00 |
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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 | 1 467 018.00 | | 112 512.00 | 1 467 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 565.00 | |
I4 DECREASES Grand Total | | 2 685.00 | 1 576 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 1 569 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 457.00 | | 105 507.00 | 1 466 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561.00 | | 7 004.00 | 561.00 |
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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 | 1 252 016.00 | 24 609.00 | 2 685.00 | 1 252 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 016.00 | 24 609.00 | 2 685.00 | 1 252 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | | 123.00 | 123.00 |
7C Grand total | 123.00 | | 123.00 | 123.00 |
UG - Financial | | | 123.00 | |
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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 | 659 924.00 | 659 924.00 | | 659 924.00 |
8C Staff and Related Accounts | 52 387.00 | 52 387.00 | | 52 387.00 |
8D Social Security and Other Social Organizations | 54 763.00 | 54 763.00 | | 54 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 665.00 | 61 665.00 | | 61 665.00 |
UT Other financial assets | 1 861.00 | | | 1 861.00 |
UX Other trade receivables | 715 519.00 | | | 715 519.00 |
UY Staff and related accounts | 2 439.00 | | | 2 439.00 |
VB VAT | 26 861.00 | | | 26 861.00 |
VG Loans with a maturity of up to one year at origin | 175 873.00 | 175 873.00 | | 175 873.00 |
VH Loans with a maturity of more than one year at origin | 1 090 695.00 | 351 213.00 | 739 482.00 | 1 090 695.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 11 667.00 | | | 11 667.00 |
VM Income taxes | 20 894.00 | | | 20 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 179.00 | 15 179.00 | | 15 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 750.00 | | | 20 750.00 |
VS Prepaid expenses | 170 036.00 | | | 170 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 360.00 | 956 499.00 | 1 861.00 | 958 360.00 |
VW VAT | 19 576.00 | 19 576.00 | | 19 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 062.00 | 1 390 580.00 | 739 482.00 | 2 130 062.00 |
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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 |
YP Average staff number | 20.00 | | | 20.00 |
