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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 434.00 | 1 357.00 | 77.00 | 1 434.00 |
AP Buildings | 89 649.00 | 89 649.00 | | 89 649.00 |
AR Technical installations, industrial equipment and tools | 846 156.00 | 396 634.00 | 449 522.00 | 846 156.00 |
AT Other tangible assets | 327 428.00 | 294 215.00 | 33 213.00 | 327 428.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 1 311 893.00 | 781 855.00 | 530 038.00 | 1 311 893.00 |
BL Raw materials, supplies | 15 651.00 | | 15 651.00 | 15 651.00 |
BT Goods | 90 813.00 | | 90 813.00 | 90 813.00 |
BX Customers and related accounts | 239 663.00 | 1 060.00 | 238 603.00 | 239 663.00 |
BZ Other receivables | 524 800.00 | | 524 800.00 | 524 800.00 |
CF Cash and cash equivalents | 8 618.00 | | 8 618.00 | 8 618.00 |
CH Prepaid expenses | 41 587.00 | | 41 587.00 | 41 587.00 |
CJ TOTAL (II) | 921 132.00 | 1 060.00 | 920 072.00 | 921 132.00 |
CO Grand total (0 to V) | 2 233 025.00 | 782 915.00 | 1 450 109.00 | 2 233 025.00 |
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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 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 185 175.00 | 142 523.00 | | 185 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 774.00 | 42 653.00 | | 65 774.00 |
DL TOTAL (I) | 333 450.00 | 267 675.00 | | 333 450.00 |
DU Loans and Debts from Credit Institutions (3) | 546 406.00 | 662 398.00 | | 546 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 000.00 | 465 222.00 | | 407 000.00 |
DX Trade payables and related accounts | 118 341.00 | 106 772.00 | | 118 341.00 |
DY Tax and social security liabilities | 44 913.00 | 39 966.00 | | 44 913.00 |
DZ Fixed asset liabilities and related accounts | | 44 400.00 | | |
EC TOTAL (IV) | 1 116 660.00 | 1 318 758.00 | | 1 116 660.00 |
EE Grand total (I to V) | 1 450 109.00 | 1 586 433.00 | | 1 450 109.00 |
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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 | | | 980 014.00 | |
FJ Net sales | | | 1 080 102.00 | |
FQ Other income | | | 16 590.00 | |
FR Total operating income (I) | | | 1 096 692.00 | |
FS Purchases of goods (including customs duties) | | | 191 045.00 | |
FT Inventory change (goods) | | | -70 659.00 | |
FU Purchases of raw materials and other supplies | | | 114 566.00 | |
FV Inventory change (raw materials and supplies) | | | 5 325.00 | |
FW Other purchases and external expenses | | | 391 600.00 | |
FX Taxes, duties, and similar payments | | | 6 313.00 | |
FY Salaries and Wages | | | 211 641.00 | |
FZ Social Security Contributions | | | 70 980.00 | |
GE Other Expenses | | | 17 170.00 | |
GF Total Operating Expenses (II) | | | 1 037 989.00 | |
GG - OPERATING RESULT (I - II) | | | 58 703.00 | |
GP Total financial income (V) | | | 19.00 | |
GU Total financial expenses (VI) | | | 17 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 235.00 | 134 500.00 | | 22 235.00 |
HH Total exceptional expenses (VIII) | 270.00 | 66 247.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 965.00 | 68 253.00 | | 21 965.00 |
HK Income tax | -3 026.00 | -4 399.00 | | -3 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 774.00 | 42 653.00 | | 65 774.00 |
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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 | 1 353 898.00 | | | 1 353 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 225.00 | |
I4 DECREASES Grand Total | | | 1 311 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 264 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 030.00 | | | 1 307 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 868.00 | | | 46 868.00 |
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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 | 726 480.00 | 98 948.00 | 43 573.00 | 726 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 480.00 | 98 948.00 | 43 573.00 | 726 480.00 |
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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 | 545 912.00 | 178 844.00 | 343 051.00 | 545 912.00 |
8B Suppliers and Related Accounts | 118 341.00 | 118 341.00 | | 118 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 000.00 | 407 000.00 | | 407 000.00 |
UT Other financial assets | 1 415.00 | | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 494.00 | 494.00 | | 494.00 |
VJ Loans taken out during the year | 67 442.00 | | | 67 442.00 |
VK Loans repaid during the year | 138 964.00 | | | 138 964.00 |
VS Prepaid expenses | 41 587.00 | | | 41 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 465.00 | 806 050.00 | 1 415.00 | 807 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 660.00 | 749 592.00 | 343 051.00 | 1 116 660.00 |
