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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 910.00 | 5 065.00 | 27 846.00 | 32 910.00 |
AR Technical installations, industrial equipment and tools | 66 096.00 | 43 160.00 | 22 936.00 | 66 096.00 |
AT Other tangible assets | 305 978.00 | 186 310.00 | 119 668.00 | 305 978.00 |
BH Other financial assets | 18 205.00 | | 18 205.00 | 18 205.00 |
BJ TOTAL (I) | 423 190.00 | 234 535.00 | 188 655.00 | 423 190.00 |
BT Goods | 165 753.00 | | 165 753.00 | 165 753.00 |
BZ Other receivables | 190 966.00 | | 190 966.00 | 190 966.00 |
CF Cash and cash equivalents | 64 372.00 | | 64 372.00 | 64 372.00 |
CH Prepaid expenses | 1 869.00 | | 1 869.00 | 1 869.00 |
CJ TOTAL (II) | 422 960.00 | | 422 960.00 | 422 960.00 |
CO Grand total (0 to V) | 846 150.00 | 234 535.00 | 611 615.00 | 846 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 93 000.00 | 93 000.00 | | 93 000.00 |
DH Retained earnings | -5 515.00 | -21 453.00 | | -5 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 497.00 | 15 939.00 | | 23 497.00 |
DL TOTAL (I) | 119 452.00 | 95 955.00 | | 119 452.00 |
DU Loans and Debts from Credit Institutions (3) | 210 863.00 | 187 276.00 | | 210 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402.00 | 742.00 | | 402.00 |
DX Trade payables and related accounts | 184 197.00 | 181 534.00 | | 184 197.00 |
DY Tax and social security liabilities | 69 382.00 | 60 289.00 | | 69 382.00 |
EA Other liabilities | 27 319.00 | 36 247.00 | | 27 319.00 |
EC TOTAL (IV) | 492 163.00 | 466 089.00 | | 492 163.00 |
EE Grand total (I to V) | 611 615.00 | 562 045.00 | | 611 615.00 |
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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 | | | 1 223 671.00 | |
FD Production sold - goods | | | 417 853.00 | |
FJ Net sales | | | 1 641 524.00 | |
FO Operating subsidies | | | 1 928.00 | |
FQ Other income | | | 16 166.00 | |
FR Total operating income (I) | | | 1 659 618.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 227.00 | |
FT Inventory change (goods) | | | -52 703.00 | |
FU Purchases of raw materials and other supplies | | | 29 484.00 | |
FW Other purchases and external expenses | | | 220 007.00 | |
FX Taxes, duties, and similar payments | | | 11 515.00 | |
FY Salaries and Wages | | | 225 675.00 | |
FZ Social Security Contributions | | | 99 221.00 | |
GE Other Expenses | | | 654.00 | |
GF Total Operating Expenses (II) | | | 378 056.00 | |
GG - OPERATING RESULT (I - II) | | | 33 545.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 9 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 778.00 | 9 500.00 | | 2 778.00 |
HH Total exceptional expenses (VIII) | 3 542.00 | 2 391.00 | | 3 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -764.00 | 7 109.00 | | -764.00 |
HK Income tax | | -533.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 497.00 | 15 939.00 | | 23 497.00 |
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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 | 390 029.00 | | | 390 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 205.00 | |
I4 DECREASES Grand Total | | | 423 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 985.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 824.00 | | | 371 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 205.00 | | | 18 205.00 |
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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 | 194 735.00 | 40 992.00 | 1 192.00 | 194 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 735.00 | 40 992.00 | 1 192.00 | 194 735.00 |
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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 | 184 197.00 | 184 197.00 | | 184 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 721.00 | 27 721.00 | | 27 721.00 |
UT Other financial assets | 18 205.00 | | | 18 205.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 210 616.00 | 161 357.00 | | 210 616.00 |
VJ Loans taken out during the year | 183 822.00 | | | 183 822.00 |
VK Loans repaid during the year | 160 192.00 | | | 160 192.00 |
VS Prepaid expenses | 1 869.00 | | | 1 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 040.00 | 192 835.00 | 18 205.00 | 211 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 163.00 | 442 903.00 | | 492 163.00 |
