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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 168 659.00 | | 168 659.00 | 168 659.00 |
AP Buildings | 603 885.00 | 595 530.00 | 8 355.00 | 603 885.00 |
AR Technical installations, industrial equipment and tools | 807 267.00 | 689 739.00 | 117 528.00 | 807 267.00 |
AT Other tangible assets | 29 119.00 | 26 063.00 | 3 056.00 | 29 119.00 |
BD Other fixed assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BH Other financial assets | 861.00 | | 861.00 | 861.00 |
BJ TOTAL (I) | 1 615 511.00 | 1 311 333.00 | 304 179.00 | 1 615 511.00 |
BL Raw materials, supplies | 584 962.00 | | 584 962.00 | 584 962.00 |
BN Goods in progress | 362 258.00 | | 362 258.00 | 362 258.00 |
BR Intermediate and finished products | 288 915.00 | | 288 915.00 | 288 915.00 |
BX Customers and related accounts | 526 105.00 | | 526 105.00 | 526 105.00 |
BZ Other receivables | 56 271.00 | | 56 271.00 | 56 271.00 |
CF Cash and cash equivalents | 133 031.00 | | 133 031.00 | 133 031.00 |
CH Prepaid expenses | 12 367.00 | | 12 367.00 | 12 367.00 |
CJ TOTAL (II) | 1 963 909.00 | | 1 963 909.00 | 1 963 909.00 |
CO Grand total (0 to V) | 3 579 420.00 | 1 311 333.00 | 2 268 088.00 | 3 579 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 139.00 | 97 523.00 | | 170 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 203.00 | 72 616.00 | | 143 203.00 |
DL TOTAL (I) | 423 343.00 | 280 139.00 | | 423 343.00 |
DU Loans and Debts from Credit Institutions (3) | 896 831.00 | 1 266 568.00 | | 896 831.00 |
DX Trade payables and related accounts | 770 864.00 | 659 924.00 | | 770 864.00 |
DY Tax and social security liabilities | 175 285.00 | 140 482.00 | | 175 285.00 |
EA Other liabilities | 1 765.00 | 61 665.00 | | 1 765.00 |
EC TOTAL (IV) | 1 844 745.00 | 2 128 639.00 | | 1 844 745.00 |
EE Grand total (I to V) | 2 268 088.00 | 2 408 779.00 | | 2 268 088.00 |
EG Accrued income and payables due within one year | 1 458 576.00 | 1 389 157.00 | | 1 458 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155 763.00 | 175 873.00 | | 155 763.00 |
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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 | 5 378 954.00 | | 5 378 954.00 | 5 378 954.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 378 954.00 | | 5 378 954.00 | 5 378 954.00 |
FM Inventory production | | | 68 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 319.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 5 461 404.00 | |
FU Purchases of raw materials and other supplies | | | 3 451 437.00 | |
FV Inventory change (raw materials and supplies) | | | -82 131.00 | |
FW Other purchases and external expenses | | | 936 700.00 | |
FX Taxes, duties, and similar payments | | | 72 446.00 | |
FY Salaries and Wages | | | 638 880.00 | |
FZ Social Security Contributions | | | 198 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 681.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 5 254 935.00 | |
GG - OPERATING RESULT (I - II) | | | 206 469.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 21 852.00 | |
GU Total financial expenses (VI) | | | 21 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | 3 000.00 | | 4 200.00 |
HD Total exceptional income (VII) | 4 200.00 | 3 000.00 | | 4 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 110.00 | 3 000.00 | | 3 110.00 |
HK Income tax | 44 544.00 | 15 119.00 | | 44 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 465 624.00 | 5 153 880.00 | | 5 465 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 322 420.00 | 5 081 264.00 | | 5 322 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 203.00 | 72 616.00 | | 143 203.00 |
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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 | 1 576 845.00 | | 40 955.00 | 1 576 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 6 581.00 | |
I4 DECREASES Grand Total | | 2 289.00 | 1 615 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 289.00 | 1 608 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 280.00 | | 40 940.00 | 1 569 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 565.00 | | 15.00 | 7 565.00 |
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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 | 1 273 940.00 | 38 681.00 | 1 289.00 | 1 273 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 273 940.00 | 38 681.00 | 1 289.00 | 1 273 940.00 |
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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 | 770 864.00 | 770 864.00 | | 770 864.00 |
8C Staff and Related Accounts | 58 913.00 | 58 913.00 | | 58 913.00 |
8D Social Security and Other Social Organizations | 60 038.00 | 60 038.00 | | 60 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 765.00 | 1 765.00 | | 1 765.00 |
UT Other financial assets | 861.00 | | | 861.00 |
UX Other trade receivables | 526 105.00 | | | 526 105.00 |
UY Staff and related accounts | 3 409.00 | | | 3 409.00 |
VB VAT | 19 506.00 | | | 19 506.00 |
VG Loans with a maturity of up to one year at origin | 155 763.00 | 155 763.00 | | 155 763.00 |
VH Loans with a maturity of more than one year at origin | 741 069.00 | 354 900.00 | 386 169.00 | 741 069.00 |
VK Loans repaid during the year | 348 851.00 | | | 348 851.00 |
VM Income taxes | 8 521.00 | | | 8 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 279.00 | 20 279.00 | | 20 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 835.00 | | | 24 835.00 |
VS Prepaid expenses | 12 367.00 | | | 12 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 605.00 | 594 744.00 | 861.00 | 595 605.00 |
VW VAT | 36 055.00 | 36 055.00 | | 36 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 745.00 | 1 458 576.00 | 386 169.00 | 1 844 745.00 |
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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 | 22.00 | | | 22.00 |
