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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 306 975.00 | 1 913 095.00 | 393 880.00 | 2 306 975.00 |
AP Buildings | 247 452.00 | 207 499.00 | 39 954.00 | 247 452.00 |
AR Technical installations, industrial equipment and tools | 1 073 515.00 | 971 894.00 | 101 621.00 | 1 073 515.00 |
AT Other tangible assets | 31 945.00 | 30 478.00 | 1 467.00 | 31 945.00 |
BJ TOTAL (I) | 3 707 596.00 | 3 122 966.00 | 584 630.00 | 3 707 596.00 |
BL Raw materials, supplies | 65 133.00 | | 65 133.00 | 65 133.00 |
BN Goods in progress | 590 726.00 | | 590 726.00 | 590 726.00 |
BT Goods | 547 264.00 | | 547 264.00 | 547 264.00 |
BX Customers and related accounts | 619 394.00 | | 619 394.00 | 619 394.00 |
BZ Other receivables | 229 760.00 | | 229 760.00 | 229 760.00 |
CF Cash and cash equivalents | 116 245.00 | | 116 245.00 | 116 245.00 |
CH Prepaid expenses | 7 767.00 | | 7 767.00 | 7 767.00 |
CJ TOTAL (II) | 2 176 289.00 | | 2 176 289.00 | 2 176 289.00 |
CO Grand total (0 to V) | 5 883 886.00 | 3 122 966.00 | 2 760 920.00 | 5 883 886.00 |
CU Other investments | 47 709.00 | | 47 709.00 | 47 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 915.00 | | | 2 915.00 |
DH Retained earnings | -324 828.00 | | | -324 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 306.00 | | | 94 306.00 |
DL TOTAL (I) | -152 607.00 | | | -152 607.00 |
DU Loans and Debts from Credit Institutions (3) | 842 744.00 | | | 842 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 774.00 | | | 1 279 774.00 |
DX Trade payables and related accounts | 342 772.00 | | | 342 772.00 |
DY Tax and social security liabilities | 319 353.00 | | | 319 353.00 |
EA Other liabilities | 128 884.00 | | | 128 884.00 |
EC TOTAL (IV) | 2 913 527.00 | | | 2 913 527.00 |
EE Grand total (I to V) | 2 760 920.00 | | | 2 760 920.00 |
EG Accrued income and payables due within one year | 2 760 692.00 | | | 2 760 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607 050.00 | | | 607 050.00 |
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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 | 3 170 696.00 | | 3 170 696.00 | 3 170 696.00 |
FG Production sold - services | 174 365.00 | | 174 365.00 | 174 365.00 |
FJ Net sales | 3 345 061.00 | | 3 345 061.00 | 3 345 061.00 |
FM Inventory production | | | 11 033.00 | |
FN Capitalized production | | | 114 321.00 | |
FO Operating subsidies | | | 145 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 658.00 | |
FR Total operating income (I) | | | 3 627 466.00 | |
FU Purchases of raw materials and other supplies | | | 495 044.00 | |
FV Inventory change (raw materials and supplies) | | | 53 973.00 | |
FW Other purchases and external expenses | | | 1 789 086.00 | |
FX Taxes, duties, and similar payments | | | 26 431.00 | |
FY Salaries and Wages | | | 949 564.00 | |
FZ Social Security Contributions | | | 93 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 990.00 | |
GF Total Operating Expenses (II) | | | 3 508 973.00 | |
GG - OPERATING RESULT (I - II) | | | 118 493.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786.00 | |
GP Total financial income (V) | | | 786.00 | |
GR Interest and similar expenses | | | 24 589.00 | |
GU Total financial expenses (VI) | | | 24 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 658.00 | | | 11 658.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 444.00 | | | 3 628 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 138.00 | | | 3 534 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 306.00 | | | 94 306.00 |
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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 | 3 629 894.00 | | 175 933.00 | 3 629 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 708.00 | |
I4 DECREASES Grand Total | | 98 231.00 | 3 707 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 231.00 | 3 659 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 594 529.00 | | 163 590.00 | 3 594 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 365.00 | | 12 343.00 | 35 365.00 |
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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 | 3 021 976.00 | 100 990.00 | | 3 021 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 021 976.00 | 100 990.00 | | 3 021 976.00 |
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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 | 342 772.00 | 189 937.00 | 152 835.00 | 342 772.00 |
8C Staff and Related Accounts | 72 324.00 | 72 324.00 | | 72 324.00 |
8D Social Security and Other Social Organizations | 224 053.00 | 224 053.00 | | 224 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 884.00 | 128 884.00 | | 128 884.00 |
UX Other trade receivables | 619 394.00 | | | 619 394.00 |
VB VAT | 176 673.00 | | | 176 673.00 |
VH Loans with a maturity of more than one year at origin | 842 744.00 | 842 744.00 | | 842 744.00 |
VI Group and Associates | 1 279 774.00 | 1 279 774.00 | | 1 279 774.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 76 661.00 | | | 76 661.00 |
VM Income taxes | 53 087.00 | | | 53 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VS Prepaid expenses | 7 767.00 | | | 7 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 921.00 | 856 921.00 | | 856 921.00 |
VW VAT | 14 879.00 | 14 879.00 | | 14 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 913 527.00 | 2 760 692.00 | 152 835.00 | 2 913 527.00 |
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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 | 49.00 | 49.00 | | 49.00 |
