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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 182 343.00 | 110 325.00 | 72 018.00 | 182 343.00 |
AR Technical installations, industrial equipment and tools | 450 786.00 | 357 323.00 | 93 463.00 | 450 786.00 |
AT Other tangible assets | 432 931.00 | 382 772.00 | 50 159.00 | 432 931.00 |
AV Fixed assets in progress | 31 717.00 | | 31 717.00 | 31 717.00 |
BB Receivables related to investments | 24 836.00 | | 24 836.00 | 24 836.00 |
BJ TOTAL (I) | 1 122 612.00 | 850 420.00 | 272 191.00 | 1 122 612.00 |
BL Raw materials, supplies | 9 837.00 | | 9 837.00 | 9 837.00 |
BN Goods in progress | 54 608.00 | | 54 608.00 | 54 608.00 |
BR Intermediate and finished products | 2 463 740.00 | | 2 463 740.00 | 2 463 740.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 14 542.00 | | 14 542.00 | 14 542.00 |
BZ Other receivables | 43 320.00 | | 43 320.00 | 43 320.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 2 592 354.00 | | 2 592 354.00 | 2 592 354.00 |
CO Grand total (0 to V) | 3 714 965.00 | 850 420.00 | 2 864 545.00 | 3 714 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 1 490 934.00 | 1 387 042.00 | | 1 490 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 544.00 | 103 892.00 | | 93 544.00 |
DJ Investment subsidies | 10 907.00 | 16 328.00 | | 10 907.00 |
DL TOTAL (I) | 1 679 536.00 | 1 591 412.00 | | 1 679 536.00 |
DU Loans and Debts from Credit Institutions (3) | 324 355.00 | 321 221.00 | | 324 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 727.00 | 700 751.00 | | 675 727.00 |
DX Trade payables and related accounts | 36 707.00 | 43 572.00 | | 36 707.00 |
DY Tax and social security liabilities | 95 681.00 | 65 646.00 | | 95 681.00 |
EA Other liabilities | 52 539.00 | 58 361.00 | | 52 539.00 |
EC TOTAL (IV) | 1 185 009.00 | 1 189 550.00 | | 1 185 009.00 |
EE Grand total (I to V) | 2 864 545.00 | 2 780 962.00 | | 2 864 545.00 |
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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 | | | 594 945.00 | |
FJ Net sales | | | 594 945.00 | |
FM Inventory production | | | 110 197.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 706 902.00 | |
FU Purchases of raw materials and other supplies | | | 75 677.00 | |
FV Inventory change (raw materials and supplies) | | | -4 551.00 | |
FW Other purchases and external expenses | | | 154 669.00 | |
FX Taxes, duties, and similar payments | | | 4 315.00 | |
FY Salaries and Wages | | | 217 886.00 | |
FZ Social Security Contributions | | | 65 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 486.00 | |
GF Total Operating Expenses (II) | | | 585 411.00 | |
GG - OPERATING RESULT (I - II) | | | 121 491.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 14 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 763.00 | 7 859.00 | | 13 763.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 4 674.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 395.00 | 3 184.00 | | 12 395.00 |
HK Income tax | 27 160.00 | 35 767.00 | | 27 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 068.00 | 799 409.00 | | 722 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 524.00 | 695 516.00 | | 628 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 544.00 | 103 892.00 | | 93 544.00 |
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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 | 1 075 422.00 | | | 1 075 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 836.00 | |
I4 DECREASES Grand Total | | | 1 122 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 885.00 | | | 1 050 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 537.00 | | | 24 537.00 |
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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 | 778 934.00 | 71 486.00 | | 778 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 934.00 | 71 486.00 | | 778 934.00 |
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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 | 36 707.00 | 36 707.00 | | 36 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 728 266.00 | 728 266.00 | | 728 266.00 |
UX Other trade receivables | 14 542.00 | | | 14 542.00 |
VG Loans with a maturity of up to one year at origin | 34 055.00 | 34 055.00 | | 34 055.00 |
VH Loans with a maturity of more than one year at origin | 290 299.00 | 177 590.00 | 97 670.00 | 290 299.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 34 680.00 | | | 34 680.00 |
VP Miscellaneous | 43 320.00 | | | 43 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 681.00 | 95 681.00 | | 95 681.00 |
VS Prepaid expenses | 5 554.00 | | | 5 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 009.00 | 1 072 300.00 | 97 670.00 | 1 185 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
