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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 | 457.00 | 457.00 | | 457.00 |
AN Land | 16 342.00 | | 16 342.00 | 16 342.00 |
AP Buildings | 3 378 191.00 | 2 228 469.00 | 1 149 721.00 | 3 378 191.00 |
AR Technical installations, industrial equipment and tools | 707 148.00 | 566 588.00 | 140 559.00 | 707 148.00 |
AT Other tangible assets | 4 737.00 | 4 606.00 | 130.00 | 4 737.00 |
AV Fixed assets in progress | 158 350.00 | 158 350.00 | | 158 350.00 |
AX Advances and down payments | 244 198.00 | | 244 198.00 | 244 198.00 |
BJ TOTAL (I) | 4 616 936.00 | 2 958 472.00 | 1 658 464.00 | 4 616 936.00 |
BL Raw materials, supplies | 394 056.00 | | 394 056.00 | 394 056.00 |
BN Goods in progress | 824 743.00 | | 824 743.00 | 824 743.00 |
BX Customers and related accounts | 90 594.00 | | 90 594.00 | 90 594.00 |
BZ Other receivables | 31 873.00 | | 31 873.00 | 31 873.00 |
CF Cash and cash equivalents | 472.00 | | 472.00 | 472.00 |
CH Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
CJ TOTAL (II) | 1 343 612.00 | | 1 343 612.00 | 1 343 612.00 |
CO Grand total (0 to V) | 5 960 549.00 | 2 958 472.00 | 3 002 077.00 | 5 960 549.00 |
CU Other investments | 107 512.00 | | 107 512.00 | 107 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 645 935.00 | 645 935.00 | | 645 935.00 |
DH Retained earnings | -393 550.00 | -79 377.00 | | -393 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 374.00 | -314 173.00 | | 185 374.00 |
DL TOTAL (I) | 644 248.00 | 458 874.00 | | 644 248.00 |
DU Loans and Debts from Credit Institutions (3) | 1 919 366.00 | 1 959 706.00 | | 1 919 366.00 |
DX Trade payables and related accounts | 310 381.00 | 351 236.00 | | 310 381.00 |
DY Tax and social security liabilities | 127 195.00 | 163 663.00 | | 127 195.00 |
DZ Fixed asset liabilities and related accounts | 885.00 | 3 448.00 | | 885.00 |
EC TOTAL (IV) | 2 357 828.00 | 2 478 054.00 | | 2 357 828.00 |
EE Grand total (I to V) | 3 002 077.00 | 2 936 929.00 | | 3 002 077.00 |
EG Accrued income and payables due within one year | 1 430 558.00 | 1 341 943.00 | | 1 430 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 274.00 | 600 932.00 | | 525 274.00 |
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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 | 3 192 350.00 | | 3 192 350.00 | 3 192 350.00 |
FG Production sold - services | 31 741.00 | | 31 741.00 | 31 741.00 |
FJ Net sales | 3 224 091.00 | | 3 224 091.00 | 3 224 091.00 |
FM Inventory production | | | 112 269.00 | |
FN Capitalized production | | | 13 066.00 | |
FO Operating subsidies | | | 1 525.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 3 352 200.00 | |
FU Purchases of raw materials and other supplies | | | 2 072 257.00 | |
FV Inventory change (raw materials and supplies) | | | 140 765.00 | |
FW Other purchases and external expenses | | | 434 485.00 | |
FX Taxes, duties, and similar payments | | | 9 103.00 | |
FY Salaries and Wages | | | 231 089.00 | |
FZ Social Security Contributions | | | 72 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 712.00 | |
GE Other Expenses | | | -1 884.00 | |
GF Total Operating Expenses (II) | | | 3 117 276.00 | |
GG - OPERATING RESULT (I - II) | | | 234 924.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 49 956.00 | |
GU Total financial expenses (VI) | | | 49 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 158 350.00 | | |
HH Total exceptional expenses (VIII) | | 158 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -158 350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 607.00 | 3 137 130.00 | | 3 352 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 233.00 | 3 451 303.00 | | 3 167 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 374.00 | -314 173.00 | | 185 374.00 |
HP References: Equipment leasing | 17 559.00 | 17 559.00 | | 17 559.00 |
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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 | 4 328 365.00 | | 794 234.00 | 4 328 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 512.00 | |
I4 DECREASES Grand Total | | 505 662.00 | 4 616 936.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 662.00 | 4 508 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 396.00 | | 794 234.00 | 4 220 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 512.00 | | | 107 512.00 |
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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 | 2 641 409.00 | 158 712.00 | | 2 641 409.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 640 952.00 | 158 712.00 | | 2 640 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 158 350.00 | | | 158 350.00 |
7B Total provisions for depreciation | 158 350.00 | | | 158 350.00 |
7C Grand total | 158 350.00 | | | 158 350.00 |
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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 | 310 381.00 | 310 381.00 | | 310 381.00 |
8C Staff and Related Accounts | 55 699.00 | 55 699.00 | | 55 699.00 |
8D Social Security and Other Social Organizations | 55 763.00 | 55 763.00 | | 55 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 885.00 | 885.00 | | 885.00 |
UX Other trade receivables | 90 594.00 | | | 90 594.00 |
VB VAT | 18 946.00 | | | 18 946.00 |
VG Loans with a maturity of up to one year at origin | 525 274.00 | 525 274.00 | | 525 274.00 |
VH Loans with a maturity of more than one year at origin | 1 394 092.00 | 466 821.00 | 639 778.00 | 1 394 092.00 |
VJ Loans taken out during the year | 256 000.00 | | | 256 000.00 |
VK Loans repaid during the year | 220 463.00 | | | 220 463.00 |
VP Miscellaneous | 12 927.00 | | | 12 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VS Prepaid expenses | 1 872.00 | | | 1 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 340.00 | 124 340.00 | | 124 340.00 |
VW VAT | 13 512.00 | 13 512.00 | | 13 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 357 828.00 | 1 430 558.00 | 639 778.00 | 2 357 828.00 |
