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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 772.00 | | 4 772.00 | 4 772.00 |
AP Buildings | 180 451.00 | 165 447.00 | 15 004.00 | 180 451.00 |
AR Technical installations, industrial equipment and tools | 934 501.00 | 915 220.00 | 19 281.00 | 934 501.00 |
AT Other tangible assets | 54 609.00 | 54 474.00 | 135.00 | 54 609.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 176 462.00 | 1 135 141.00 | 41 321.00 | 1 176 462.00 |
BL Raw materials, supplies | 65 004.00 | | 65 004.00 | 65 004.00 |
BN Goods in progress | 38 468.00 | | 38 468.00 | 38 468.00 |
BX Customers and related accounts | 166 257.00 | | 166 257.00 | 166 257.00 |
BZ Other receivables | 7 631.00 | | 7 631.00 | 7 631.00 |
CF Cash and cash equivalents | 107 280.00 | | 107 280.00 | 107 280.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 385 081.00 | | 385 081.00 | 385 081.00 |
CO Grand total (0 to V) | 1 561 544.00 | 1 135 141.00 | 426 403.00 | 1 561 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 133 129.00 | | | 133 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 957.00 | | | 13 957.00 |
DL TOTAL (I) | 189 010.00 | | | 189 010.00 |
DU Loans and Debts from Credit Institutions (3) | 66 505.00 | | | 66 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 173.00 | | | 35 173.00 |
DX Trade payables and related accounts | 99 859.00 | | | 99 859.00 |
DY Tax and social security liabilities | 35 167.00 | | | 35 167.00 |
EA Other liabilities | 690.00 | | | 690.00 |
EC TOTAL (IV) | 237 393.00 | | | 237 393.00 |
EE Grand total (I to V) | 426 403.00 | | | 426 403.00 |
EG Accrued income and payables due within one year | 213 980.00 | | | 213 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 000.00 | | | 35 000.00 |
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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 | 1 833.00 | | 1 833.00 | 1 833.00 |
FD Production sold - goods | 670 882.00 | | 670 882.00 | 670 882.00 |
FG Production sold - services | 245.00 | | 245.00 | 245.00 |
FJ Net sales | 672 960.00 | | 672 960.00 | 672 960.00 |
FM Inventory production | | | -7 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 666 468.00 | |
FU Purchases of raw materials and other supplies | | | 310 642.00 | |
FV Inventory change (raw materials and supplies) | | | -8 839.00 | |
FW Other purchases and external expenses | | | 84 850.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 169 552.00 | |
FZ Social Security Contributions | | | 63 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 066.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 649 437.00 | |
GG - OPERATING RESULT (I - II) | | | 17 031.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 849.00 | |
GU Total financial expenses (VI) | | | 3 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 643.00 | | | 643.00 |
A2 TOTAL ASSETS | 28 798.00 | | | 28 798.00 |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | | | 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 243.00 | | | 667 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 286.00 | | | 653 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 957.00 | | | 13 957.00 |
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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 | 1 162 682.00 | | 13 780.00 | 1 162 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 1 176 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 552.00 | | 13 780.00 | 1 160 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 2 130.00 |
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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 | 1 111 075.00 | 24 066.00 | | 1 111 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 075.00 | 24 066.00 | | 1 111 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30.00 | | 30.00 | 30.00 |
7B Total provisions for depreciation | 30.00 | | 30.00 | 30.00 |
7C Grand total | 30.00 | | 30.00 | 30.00 |
UE of which provisions and reversals: - Operating | | | 30.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 99 859.00 | 99 859.00 | | 99 859.00 |
8C Staff and Related Accounts | 9 574.00 | 9 574.00 | | 9 574.00 |
8D Social Security and Other Social Organizations | 21 197.00 | 21 197.00 | | 21 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 2 130.00 | 2 130.00 | | 2 130.00 |
UX Other trade receivables | 166 257.00 | | | 166 257.00 |
VB VAT | 256.00 | | | 256.00 |
VH Loans with a maturity of more than one year at origin | 66 505.00 | 43 092.00 | 23 413.00 | 66 505.00 |
VI Group and Associates | 35 139.00 | 35 139.00 | | 35 139.00 |
VJ Loans taken out during the year | 18 844.00 | | | 18 844.00 |
VK Loans repaid during the year | 11 716.00 | | | 11 716.00 |
VM Income taxes | 7 374.00 | | | 7 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 442.00 | | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 459.00 | 176 459.00 | | 176 459.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 393.00 | 213 980.00 | 23 413.00 | 237 393.00 |
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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 | 3 629.00 | | | 3 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 766.00 | | | 6 766.00 |
ST Other accounts | 78 084.00 | | | 78 084.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 1 938.00 | | | 1 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 567.00 | | | 5 567.00 |
YY Amount of VAT collected | 132 177.00 | | | 132 177.00 |
YZ Total deductible VAT on goods and services | 66 599.00 | | | 66 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 850.00 | | | 84 850.00 |
