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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 655.00 | 98 617.00 | 16 039.00 | 114 655.00 |
AP Buildings | 331 447.00 | 214 038.00 | 117 408.00 | 331 447.00 |
AR Technical installations, industrial equipment and tools | 1 649 212.00 | 1 157 432.00 | 491 780.00 | 1 649 212.00 |
AT Other tangible assets | 86 729.00 | 76 230.00 | 10 499.00 | 86 729.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 2 183 883.00 | 1 546 317.00 | 637 567.00 | 2 183 883.00 |
BL Raw materials, supplies | 326 346.00 | | 326 346.00 | 326 346.00 |
BN Goods in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 432 249.00 | 7 769.00 | 424 480.00 | 432 249.00 |
BZ Other receivables | 210 632.00 | | 210 632.00 | 210 632.00 |
CF Cash and cash equivalents | 20 834.00 | | 20 834.00 | 20 834.00 |
CH Prepaid expenses | 23 526.00 | | 23 526.00 | 23 526.00 |
CJ TOTAL (II) | 1 029 587.00 | 7 769.00 | 1 021 818.00 | 1 029 587.00 |
CO Grand total (0 to V) | 3 213 471.00 | 1 554 085.00 | 1 659 385.00 | 3 213 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 397 862.00 | 397 158.00 | | 397 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 567.00 | 30 704.00 | | 22 567.00 |
DJ Investment subsidies | 159 723.00 | | | 159 723.00 |
DL TOTAL (I) | 800 152.00 | 647 862.00 | | 800 152.00 |
DU Loans and Debts from Credit Institutions (3) | 533 488.00 | 29 647.00 | | 533 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 36.00 | | 190.00 |
DX Trade payables and related accounts | 266 083.00 | 262 107.00 | | 266 083.00 |
DY Tax and social security liabilities | 59 260.00 | 102 697.00 | | 59 260.00 |
EA Other liabilities | 212.00 | 133 618.00 | | 212.00 |
EC TOTAL (IV) | 859 233.00 | 528 104.00 | | 859 233.00 |
EE Grand total (I to V) | 1 659 385.00 | 1 175 967.00 | | 1 659 385.00 |
EG Accrued income and payables due within one year | 469 995.00 | 518 251.00 | | 469 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 168.00 | 2 077.00 | | 100 168.00 |
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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 | 1 447 796.00 | | 1 447 796.00 | 1 447 796.00 |
FG Production sold - services | 22 443.00 | | 22 443.00 | 22 443.00 |
FJ Net sales | 1 470 238.00 | | 1 470 238.00 | 1 470 238.00 |
FM Inventory production | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 983.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 484 975.00 | |
FS Purchases of goods (including customs duties) | | | 76 508.00 | |
FU Purchases of raw materials and other supplies | | | 764 079.00 | |
FV Inventory change (raw materials and supplies) | | | -78 551.00 | |
FW Other purchases and external expenses | | | 310 514.00 | |
FX Taxes, duties, and similar payments | | | 15 385.00 | |
FY Salaries and Wages | | | 234 325.00 | |
FZ Social Security Contributions | | | 86 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 464 023.00 | |
GG - OPERATING RESULT (I - II) | | | 20 952.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 268.00 | 6 530.00 | | 12 268.00 |
HB Exceptional income from capital transactions | 6 271.00 | 712.00 | | 6 271.00 |
HD Total exceptional income (VII) | 6 271.00 | 712.00 | | 6 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 271.00 | 712.00 | | 6 271.00 |
HK Income tax | 1 233.00 | 3 219.00 | | 1 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 382.00 | 1 507 714.00 | | 1 491 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 815.00 | 1 477 010.00 | | 1 468 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 567.00 | 30 704.00 | | 22 567.00 |
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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 | 1 674 173.00 | | 585 941.00 | 1 674 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | 76 231.00 | 2 183 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 231.00 | 2 182 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 333.00 | | 585 941.00 | 1 672 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 1 495 077.00 | | | 1 495 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 495 077.00 | | | 1 495 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 483.00 | | 715.00 | 8 483.00 |
7B Total provisions for depreciation | 8 483.00 | | 715.00 | 8 483.00 |
7C Grand total | 8 483.00 | | 715.00 | 8 483.00 |
UE of which provisions and reversals: - Operating | | | 715.00 | |
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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 | 190.00 | 190.00 | | 190.00 |
8B Suppliers and Related Accounts | 266 083.00 | 266 083.00 | | 266 083.00 |
8C Staff and Related Accounts | 22 789.00 | 22 789.00 | | 22 789.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
UT Other financial assets | 1 665.00 | | | 1 665.00 |
UX Other trade receivables | 422 958.00 | | | 422 958.00 |
VA Doubtful or disputed receivables | 9 291.00 | | | 9 291.00 |
VB VAT | 14 420.00 | | | 14 420.00 |
VG Loans with a maturity of up to one year at origin | 100 168.00 | 100 168.00 | | 100 168.00 |
VH Loans with a maturity of more than one year at origin | 433 320.00 | 44 082.00 | 239 238.00 | 433 320.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 34 249.00 | | | 34 249.00 |
VM Income taxes | 17 553.00 | | | 17 553.00 |
VN Other taxes, similar payments | 9 331.00 | | | 9 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 244.00 | 7 244.00 | | 7 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 328.00 | | | 169 328.00 |
VS Prepaid expenses | 23 526.00 | | | 23 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 072.00 | 666 407.00 | 1 665.00 | 668 072.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 233.00 | 469 995.00 | 239 238.00 | 859 233.00 |
