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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 814.00 | 8 529.00 | 17 285.00 | 25 814.00 |
AP Buildings | 11 624.00 | 2 611.00 | 9 014.00 | 11 624.00 |
AR Technical installations, industrial equipment and tools | 21 948.00 | 11 776.00 | 10 172.00 | 21 948.00 |
AT Other tangible assets | 21 413.00 | 5 504.00 | 15 909.00 | 21 413.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 85 151.00 | 28 420.00 | 56 731.00 | 85 151.00 |
BL Raw materials, supplies | 57 071.00 | | 57 071.00 | 57 071.00 |
BN Goods in progress | 258 722.00 | | 258 722.00 | 258 722.00 |
BX Customers and related accounts | 59 219.00 | | 59 219.00 | 59 219.00 |
BZ Other receivables | 36 462.00 | | 36 462.00 | 36 462.00 |
CF Cash and cash equivalents | 19 974.00 | | 19 974.00 | 19 974.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 448.00 | | 431 448.00 | 431 448.00 |
CO Grand total (0 to V) | 516 599.00 | 28 420.00 | 488 179.00 | 516 599.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 232.00 | 8 000.00 | | 20 232.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 25 916.00 | 50 676.00 | | 25 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 540.00 | 32 472.00 | | 43 540.00 |
DL TOTAL (I) | 90 488.00 | 91 948.00 | | 90 488.00 |
DU Loans and Debts from Credit Institutions (3) | 152 668.00 | 142 376.00 | | 152 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 828.00 | 10 882.00 | | 43 828.00 |
DX Trade payables and related accounts | 125 359.00 | 84 065.00 | | 125 359.00 |
DY Tax and social security liabilities | 62 440.00 | 47 126.00 | | 62 440.00 |
EA Other liabilities | 13 396.00 | 3 779.00 | | 13 396.00 |
EC TOTAL (IV) | 397 691.00 | 288 228.00 | | 397 691.00 |
EE Grand total (I to V) | 488 179.00 | 380 176.00 | | 488 179.00 |
EG Accrued income and payables due within one year | 301 014.00 | 194 179.00 | | 301 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 181.00 | | |
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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 | | | 1 091 619.00 | |
FJ Net sales | | | 1 091 619.00 | |
FM Inventory production | | | 28 722.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 685.00 | |
FQ Other income | | | 2 691.00 | |
FR Total operating income (I) | | | 1 149 717.00 | |
FU Purchases of raw materials and other supplies | | | 280 518.00 | |
FV Inventory change (raw materials and supplies) | | | -11 071.00 | |
FW Other purchases and external expenses | | | 222 486.00 | |
FX Taxes, duties, and similar payments | | | 8 814.00 | |
FY Salaries and Wages | | | 437 454.00 | |
FZ Social Security Contributions | | | 111 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 415.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 1 061 288.00 | |
GG - OPERATING RESULT (I - II) | | | 88 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 26 579.00 | |
GU Total financial expenses (VI) | | | 26 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 753.00 | 1 272.00 | | 6 753.00 |
HH Total exceptional expenses (VIII) | 6 753.00 | 1 272.00 | | 6 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 753.00 | -1 272.00 | | -6 753.00 |
HK Income tax | 11 558.00 | 9 926.00 | | 11 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 717.00 | 871 129.00 | | 1 149 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 178.00 | 838 658.00 | | 1 106 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 540.00 | 32 472.00 | | 43 540.00 |
HP References: Equipment leasing | 9 793.00 | 8 857.00 | | 9 793.00 |
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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 | 64 934.00 | | | 64 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 351.00 | |
I4 DECREASES Grand Total | | | 85 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 335.00 | | | 62 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 599.00 | | | 2 599.00 |
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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 | 19 005.00 | 9 415.00 | | 19 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 005.00 | 9 415.00 | | 19 005.00 |
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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 | 125 359.00 | 125 359.00 | | 125 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 224.00 | 57 224.00 | | 57 224.00 |
UT Other financial assets | 4 300.00 | | | 4 300.00 |
UX Other trade receivables | 59 219.00 | | | 59 219.00 |
VH Loans with a maturity of more than one year at origin | 152 668.00 | 55 992.00 | 96 676.00 | 152 668.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 66 862.00 | | | 66 862.00 |
VP Miscellaneous | 36 462.00 | | | 36 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 440.00 | 62 440.00 | | 62 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 981.00 | 95 681.00 | 4 300.00 | 99 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 691.00 | 301 014.00 | 96 676.00 | 397 691.00 |
