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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 55 700.00 | 51 293.00 | 4 408.00 | 55 700.00 |
AR Technical installations, industrial equipment and tools | 632 011.00 | 452 337.00 | 179 674.00 | 632 011.00 |
AT Other tangible assets | 113 921.00 | 104 584.00 | 9 337.00 | 113 921.00 |
BJ TOTAL (I) | 807 218.00 | 608 214.00 | 199 005.00 | 807 218.00 |
BN Goods in progress | | | | |
BT Goods | 92 485.00 | | 92 485.00 | 92 485.00 |
BX Customers and related accounts | 106 138.00 | 3 528.00 | 102 609.00 | 106 138.00 |
BZ Other receivables | 7 154.00 | | 7 154.00 | 7 154.00 |
CF Cash and cash equivalents | 9 874.00 | | 9 874.00 | 9 874.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 217 130.00 | 3 528.00 | 213 602.00 | 217 130.00 |
CO Grand total (0 to V) | 1 024 349.00 | 611 742.00 | 412 607.00 | 1 024 349.00 |
CU Other investments | 403.00 | | 403.00 | 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 38 209.00 | 35 341.00 | | 38 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 804.00 | 2 869.00 | | 21 804.00 |
DL TOTAL (I) | 192 013.00 | 170 209.00 | | 192 013.00 |
DU Loans and Debts from Credit Institutions (3) | 120 178.00 | 105 642.00 | | 120 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 754.00 | 22 856.00 | | 27 754.00 |
DX Trade payables and related accounts | 42 529.00 | 41 302.00 | | 42 529.00 |
DY Tax and social security liabilities | 29 587.00 | 29 600.00 | | 29 587.00 |
EA Other liabilities | 545.00 | 1 590.00 | | 545.00 |
EC TOTAL (IV) | 220 594.00 | 200 989.00 | | 220 594.00 |
EE Grand total (I to V) | 412 607.00 | 371 198.00 | | 412 607.00 |
EG Accrued income and payables due within one year | 148 628.00 | 152 485.00 | | 148 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | 416.00 | | 40.00 |
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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 | 268 006.00 | | 268 006.00 | 268 006.00 |
FG Production sold - services | 269 237.00 | | 269 237.00 | 269 237.00 |
FJ Net sales | 537 243.00 | | 537 243.00 | 537 243.00 |
FM Inventory production | | | -5 611.00 | |
FO Operating subsidies | | | 1 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 533 364.00 | |
FS Purchases of goods (including customs duties) | | | 203 364.00 | |
FT Inventory change (goods) | | | -9 855.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 693.00 | |
FX Taxes, duties, and similar payments | | | 5 459.00 | |
FY Salaries and Wages | | | 132 844.00 | |
FZ Social Security Contributions | | | 17 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 509 010.00 | |
GG - OPERATING RESULT (I - II) | | | 24 354.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 299.00 | |
GU Total financial expenses (VI) | | | 3 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 507.00 | 1 634.00 | | 3 507.00 |
HB Exceptional income from capital transactions | | 8 933.00 | | |
HD Total exceptional income (VII) | 3 507.00 | 10 567.00 | | 3 507.00 |
HE Exceptional expenses on management operations | 10.00 | 50.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 50.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 497.00 | 10 517.00 | | 3 497.00 |
HK Income tax | 2 748.00 | | | 2 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 871.00 | 488 968.00 | | 536 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 067.00 | 486 099.00 | | 515 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 804.00 | 2 869.00 | | 21 804.00 |
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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 | 534 169.00 | 74 044.00 | | 534 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 169.00 | 74 044.00 | | 534 169.00 |
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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 | 42 529.00 | 42 529.00 | | 42 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 299.00 | 28 299.00 | | 28 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553.00 | 3 528.00 | 553.00 | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 594.00 | 148 628.00 | 71 966.00 | 220 594.00 |
