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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 762.00 | 762.00 | | 762.00 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 730 620.00 | 493 866.00 | 236 753.00 | 730 620.00 |
AR Technical installations, industrial equipment and tools | 667 926.00 | 441 360.00 | 226 566.00 | 667 926.00 |
AT Other tangible assets | 10 390.00 | 9 856.00 | 534.00 | 10 390.00 |
BJ TOTAL (I) | 1 455 411.00 | 945 845.00 | 509 566.00 | 1 455 411.00 |
BL Raw materials, supplies | 20 039.00 | | 20 039.00 | 20 039.00 |
BN Goods in progress | 521 697.00 | | 521 697.00 | 521 697.00 |
BX Customers and related accounts | 82 644.00 | | 82 644.00 | 82 644.00 |
BZ Other receivables | 18 926.00 | | 18 926.00 | 18 926.00 |
CH Prepaid expenses | 7 814.00 | | 7 814.00 | 7 814.00 |
CJ TOTAL (II) | 651 121.00 | | 651 121.00 | 651 121.00 |
CO Grand total (0 to V) | 2 106 533.00 | 945 845.00 | 1 160 688.00 | 2 106 533.00 |
CU Other investments | 27 712.00 | | 27 712.00 | 27 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 67 132.00 | 67 132.00 | | 67 132.00 |
DH Retained earnings | -441 041.00 | -287 635.00 | | -441 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 055.00 | -153 405.00 | | 50 055.00 |
DL TOTAL (I) | -231 453.00 | -281 508.00 | | -231 453.00 |
DU Loans and Debts from Credit Institutions (3) | 872 828.00 | 1 003 936.00 | | 872 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 370.00 | 46 400.00 | | 32 370.00 |
DX Trade payables and related accounts | 433 772.00 | 307 533.00 | | 433 772.00 |
DY Tax and social security liabilities | 36 855.00 | 27 890.00 | | 36 855.00 |
DZ Fixed asset liabilities and related accounts | 11 314.00 | 17 660.00 | | 11 314.00 |
EA Other liabilities | 5 000.00 | 69 758.00 | | 5 000.00 |
EC TOTAL (IV) | 1 392 141.00 | 1 473 179.00 | | 1 392 141.00 |
EE Grand total (I to V) | 1 160 688.00 | 1 191 670.00 | | 1 160 688.00 |
EG Accrued income and payables due within one year | 883 424.00 | 864 871.00 | | 883 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 333 495.00 | | |
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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 | 1 414 326.00 | | 1 414 326.00 | 1 414 326.00 |
FJ Net sales | 1 414 326.00 | | 1 414 326.00 | 1 414 326.00 |
FM Inventory production | | | 23 089.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 440 636.00 | |
FU Purchases of raw materials and other supplies | | | 890 557.00 | |
FV Inventory change (raw materials and supplies) | | | 56 239.00 | |
FW Other purchases and external expenses | | | 245 058.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | 92 933.00 | |
FZ Social Security Contributions | | | 20 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 204.00 | |
GF Total Operating Expenses (II) | | | 1 370 276.00 | |
GG - OPERATING RESULT (I - II) | | | 70 360.00 | |
GR Interest and similar expenses | | | 19 991.00 | |
GU Total financial expenses (VI) | | | 19 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | 18 172.00 | | 554.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 313.00 | 20 016.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 20 016.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -16.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 636.00 | 1 237 802.00 | | 1 440 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 581.00 | 1 391 207.00 | | 1 390 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 055.00 | -153 405.00 | | 50 055.00 |
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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 | 1 455 491.00 | | 836.00 | 1 455 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 712.00 | |
I4 DECREASES Grand Total | | 916.00 | 1 455 411.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 1 426 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 427 017.00 | | 836.00 | 1 427 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 712.00 | | | 27 712.00 |
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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 | 885 243.00 | 61 204.00 | 603.00 | 885 243.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884 481.00 | 61 204.00 | 603.00 | 884 481.00 |
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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 | 32 370.00 | 15 453.00 | 16 916.00 | 32 370.00 |
8B Suppliers and Related Accounts | 433 772.00 | 433 772.00 | | 433 772.00 |
8C Staff and Related Accounts | 16 052.00 | 16 052.00 | | 16 052.00 |
8D Social Security and Other Social Organizations | 17 873.00 | 17 873.00 | | 17 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 314.00 | 11 314.00 | | 11 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 82 644.00 | | | 82 644.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VB VAT | 8 751.00 | | | 8 751.00 |
VG Loans with a maturity of up to one year at origin | 295 069.00 | 295 069.00 | | 295 069.00 |
VH Loans with a maturity of more than one year at origin | 577 759.00 | 85 959.00 | 299 573.00 | 577 759.00 |
VK Loans repaid during the year | 106 592.00 | | | 106 592.00 |
VP Miscellaneous | 8 549.00 | | | 8 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 7 814.00 | | | 7 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 385.00 | 109 385.00 | | 109 385.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 141.00 | 883 424.00 | 316 489.00 | 1 392 141.00 |
