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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 344.00 | 124 827.00 | 65 517.00 | 190 344.00 |
AP Buildings | 163 047.00 | 143 275.00 | 19 772.00 | 163 047.00 |
AR Technical installations, industrial equipment and tools | 90 628.00 | 86 517.00 | 4 111.00 | 90 628.00 |
AT Other tangible assets | 14 746.00 | 9 078.00 | 5 667.00 | 14 746.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 459 613.00 | 363 699.00 | 95 913.00 | 459 613.00 |
BL Raw materials, supplies | 42 369.00 | | 42 369.00 | 42 369.00 |
BR Intermediate and finished products | 188 895.00 | | 188 895.00 | 188 895.00 |
BX Customers and related accounts | 309 901.00 | | 309 901.00 | 309 901.00 |
BZ Other receivables | 16 513.00 | | 16 513.00 | 16 513.00 |
CF Cash and cash equivalents | 32 794.00 | | 32 794.00 | 32 794.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 600 485.00 | | 600 485.00 | 600 485.00 |
CO Grand total (0 to V) | 1 060 099.00 | 363 699.00 | 696 399.00 | 1 060 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 276 584.00 | | | 276 584.00 |
DH Retained earnings | -38 379.00 | | | -38 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 633.00 | | | 83 633.00 |
DL TOTAL (I) | 365 838.00 | | | 365 838.00 |
DU Loans and Debts from Credit Institutions (3) | 65 932.00 | | | 65 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 335.00 | | | 54 335.00 |
DX Trade payables and related accounts | 100 864.00 | | | 100 864.00 |
DY Tax and social security liabilities | 99 754.00 | | | 99 754.00 |
EA Other liabilities | 9 675.00 | | | 9 675.00 |
EC TOTAL (IV) | 330 561.00 | | | 330 561.00 |
EE Grand total (I to V) | 696 399.00 | | | 696 399.00 |
EG Accrued income and payables due within one year | 289 979.00 | | | 289 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 880 987.00 | | 880 987.00 | 880 987.00 |
FJ Net sales | 880 987.00 | | 880 987.00 | 880 987.00 |
FM Inventory production | | | -53 731.00 | |
FO Operating subsidies | | | 2 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 971.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 860 253.00 | |
FU Purchases of raw materials and other supplies | | | 197 634.00 | |
FV Inventory change (raw materials and supplies) | | | 9 730.00 | |
FW Other purchases and external expenses | | | 125 163.00 | |
FX Taxes, duties, and similar payments | | | 11 672.00 | |
FY Salaries and Wages | | | 276 713.00 | |
FZ Social Security Contributions | | | 131 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 768 121.00 | |
GG - OPERATING RESULT (I - II) | | | 92 132.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 7 127.00 | |
GU Total financial expenses (VI) | | | 7 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 004.00 | | | 5 004.00 |
HD Total exceptional income (VII) | 5 004.00 | | | 5 004.00 |
HE Exceptional expenses on management operations | 853.00 | | | 853.00 |
HF Exceptional expenses on capital transactions | 2 504.00 | | | 2 504.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | | | 1 646.00 |
HK Income tax | 4 103.00 | | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 343.00 | | | 866 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 710.00 | | | 782 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 633.00 | | | 83 633.00 |
HP References: Equipment leasing | 25 325.00 | | | 25 325.00 |
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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 | 466 830.00 | | 6 400.00 | 466 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 504.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 504.00 | 846.00 | |
I4 DECREASES Grand Total | | 13 617.00 | 459 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 113.00 | 458 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 480.00 | | 6 400.00 | 463 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 358 955.00 | 15 856.00 | 11 113.00 | 358 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 955.00 | 15 856.00 | 11 113.00 | 358 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 971.00 | | 29 971.00 | 29 971.00 |
7B Total provisions for depreciation | 29 971.00 | | 29 971.00 | 29 971.00 |
7C Grand total | 29 971.00 | | 29 971.00 | 29 971.00 |
UE of which provisions and reversals: - Operating | | | 29 971.00 | |
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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 | 100 864.00 | 100 864.00 | | 100 864.00 |
8C Staff and Related Accounts | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 24 498.00 | 24 498.00 | | 24 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 675.00 | 9 675.00 | | 9 675.00 |
UT Other financial assets | 846.00 | | | 846.00 |
UX Other trade receivables | 309 901.00 | | | 309 901.00 |
VB VAT | 7 991.00 | | | 7 991.00 |
VH Loans with a maturity of more than one year at origin | 65 932.00 | 25 349.00 | 40 582.00 | 65 932.00 |
VI Group and Associates | 54 335.00 | 54 335.00 | | 54 335.00 |
VK Loans repaid during the year | 27 608.00 | | | 27 608.00 |
VM Income taxes | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723.00 | 4 723.00 | | 4 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734.00 | | | 1 734.00 |
VS Prepaid expenses | 10 011.00 | | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 273.00 | 336 427.00 | 846.00 | 337 273.00 |
VW VAT | 64 127.00 | 64 127.00 | | 64 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 561.00 | 289 979.00 | 40 582.00 | 330 561.00 |
