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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 173.00 | 5 152.00 | 12 021.00 | 17 173.00 |
AP Buildings | 346 725.00 | 59 308.00 | 287 417.00 | 346 725.00 |
AR Technical installations, industrial equipment and tools | 10 825.00 | 3 442.00 | 7 382.00 | 10 825.00 |
AT Other tangible assets | 4 583.00 | 812.00 | 3 771.00 | 4 583.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 379 305.00 | 68 715.00 | 310 591.00 | 379 305.00 |
BL Raw materials, supplies | 58 058.00 | | 58 058.00 | 58 058.00 |
BT Goods | 12 141.00 | | 12 141.00 | 12 141.00 |
BX Customers and related accounts | 16 248.00 | | 16 248.00 | 16 248.00 |
BZ Other receivables | 239 571.00 | | 239 571.00 | 239 571.00 |
CF Cash and cash equivalents | 7 417.00 | | 7 417.00 | 7 417.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 339 987.00 | | 339 987.00 | 339 987.00 |
CO Grand total (0 to V) | 719 293.00 | 68 715.00 | 650 578.00 | 719 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 40 458.00 | 26 132.00 | | 40 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277.00 | 14 326.00 | | 6 277.00 |
DL TOTAL (I) | 57 735.00 | 51 458.00 | | 57 735.00 |
DU Loans and Debts from Credit Institutions (3) | 253 902.00 | 115 271.00 | | 253 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 406.00 | | | 9 406.00 |
DX Trade payables and related accounts | 254 319.00 | 267 492.00 | | 254 319.00 |
DY Tax and social security liabilities | 75 216.00 | 60 980.00 | | 75 216.00 |
EC TOTAL (IV) | 592 843.00 | 443 743.00 | | 592 843.00 |
EE Grand total (I to V) | 650 578.00 | 495 200.00 | | 650 578.00 |
EG Accrued income and payables due within one year | 363 372.00 | 443 743.00 | | 363 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 809.00 | 12 166.00 | | 16 809.00 |
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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 | 269 401.00 | | 269 401.00 | 269 401.00 |
FG Production sold - services | 670 792.00 | | 670 792.00 | 670 792.00 |
FJ Net sales | 940 193.00 | | 940 193.00 | 940 193.00 |
FN Capitalized production | | | 17 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 962 849.00 | |
FS Purchases of goods (including customs duties) | | | 104 912.00 | |
FT Inventory change (goods) | | | 7 701.00 | |
FU Purchases of raw materials and other supplies | | | 9 903.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 482 954.00 | |
FX Taxes, duties, and similar payments | | | 8 803.00 | |
FY Salaries and Wages | | | 230 731.00 | |
FZ Social Security Contributions | | | 46 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 414.00 | |
GE Other Expenses | | | 3 916.00 | |
GF Total Operating Expenses (II) | | | 947 338.00 | |
GG - OPERATING RESULT (I - II) | | | 15 511.00 | |
GR Interest and similar expenses | | | 8 928.00 | |
GU Total financial expenses (VI) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 496.00 | 3 127.00 | | 5 496.00 |
A4 Equity method investments | 3 285.00 | 714.00 | | 3 285.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HF Exceptional expenses on capital transactions | | 9 100.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 9 100.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -9 100.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 849.00 | 1 039 621.00 | | 962 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 571.00 | 1 025 295.00 | | 956 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 277.00 | 14 326.00 | | 6 277.00 |
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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 | 254 319.00 | 254 319.00 | | 254 319.00 |
8C Staff and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8D Social Security and Other Social Organizations | 15 727.00 | 15 727.00 | | 15 727.00 |
UX Other trade receivables | 16 248.00 | | | 16 248.00 |
VB VAT | 37 846.00 | | | 37 846.00 |
VG Loans with a maturity of up to one year at origin | 17 150.00 | 17 150.00 | | 17 150.00 |
VH Loans with a maturity of more than one year at origin | 236 752.00 | 7 281.00 | 168 834.00 | 236 752.00 |
VI Group and Associates | 9 406.00 | 9 406.00 | | 9 406.00 |
VK Loans repaid during the year | 13 629.00 | | | 13 629.00 |
VM Income taxes | 13 771.00 | | | 13 771.00 |
VP Miscellaneous | 273.00 | | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 681.00 | | | 187 681.00 |
VS Prepaid expenses | 6 554.00 | | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 372.00 | 262 372.00 | | 262 372.00 |
VW VAT | 35 731.00 | 35 731.00 | | 35 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 843.00 | 363 372.00 | 168 834.00 | 592 843.00 |
