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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 246 494.00 | 137 523.00 | 108 971.00 | 246 494.00 |
AR Technical installations, industrial equipment and tools | 93 926.00 | 86 523.00 | 7 404.00 | 93 926.00 |
AT Other tangible assets | 66 059.00 | 39 727.00 | 26 331.00 | 66 059.00 |
BJ TOTAL (I) | 406 479.00 | 263 773.00 | 142 706.00 | 406 479.00 |
BL Raw materials, supplies | 8 452.00 | | 8 452.00 | 8 452.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
BZ Other receivables | 174 720.00 | | 174 720.00 | 174 720.00 |
CF Cash and cash equivalents | 38 876.00 | | 38 876.00 | 38 876.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 233 141.00 | | 233 141.00 | 233 141.00 |
CO Grand total (0 to V) | 639 621.00 | 263 773.00 | 375 848.00 | 639 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 81 762.00 | 67 729.00 | | 81 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 214.00 | 14 033.00 | | 20 214.00 |
DL TOTAL (I) | 104 176.00 | 83 962.00 | | 104 176.00 |
DU Loans and Debts from Credit Institutions (3) | 98 766.00 | 139 714.00 | | 98 766.00 |
DX Trade payables and related accounts | 89 845.00 | 116 672.00 | | 89 845.00 |
DY Tax and social security liabilities | 61 060.00 | 47 432.00 | | 61 060.00 |
EA Other liabilities | 22 002.00 | 7 952.00 | | 22 002.00 |
EC TOTAL (IV) | 271 672.00 | 311 770.00 | | 271 672.00 |
EE Grand total (I to V) | 375 848.00 | 395 732.00 | | 375 848.00 |
EG Accrued income and payables due within one year | 214 996.00 | 210 189.00 | | 214 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 387.00 | | |
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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 | 745 385.00 | | 745 385.00 | 745 385.00 |
FJ Net sales | 745 385.00 | | 745 385.00 | 745 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 155.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 758 558.00 | |
FU Purchases of raw materials and other supplies | | | 199 406.00 | |
FV Inventory change (raw materials and supplies) | | | -1 168.00 | |
FW Other purchases and external expenses | | | 145 351.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 247 139.00 | |
FZ Social Security Contributions | | | 67 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 904.00 | |
GE Other Expenses | | | 41 143.00 | |
GF Total Operating Expenses (II) | | | 734 159.00 | |
GG - OPERATING RESULT (I - II) | | | 24 398.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GP Total financial income (V) | | | 2 005.00 | |
GR Interest and similar expenses | | | 3 370.00 | |
GU Total financial expenses (VI) | | | 3 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 298.00 | 382.00 | | 298.00 |
HD Total exceptional income (VII) | 298.00 | 382.00 | | 298.00 |
HE Exceptional expenses on management operations | 2 637.00 | 3 422.00 | | 2 637.00 |
HH Total exceptional expenses (VIII) | 2 637.00 | 3 422.00 | | 2 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 339.00 | -3 040.00 | | -2 339.00 |
HK Income tax | 480.00 | | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 861.00 | 726 359.00 | | 760 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 646.00 | 712 325.00 | | 740 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 214.00 | 14 033.00 | | 20 214.00 |
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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 | 401 604.00 | | 4 875.00 | 401 604.00 |
I4 DECREASES Grand Total | | | 406 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 406 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 604.00 | | 4 875.00 | 401 604.00 |
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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 | 233 869.00 | 29 904.00 | | 233 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 869.00 | 29 904.00 | | 233 869.00 |
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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 | 89 845.00 | 89 845.00 | | 89 845.00 |
8C Staff and Related Accounts | 35 485.00 | 35 485.00 | | 35 485.00 |
8D Social Security and Other Social Organizations | 22 538.00 | 22 538.00 | | 22 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 002.00 | 22 002.00 | | 22 002.00 |
UX Other trade receivables | 6 926.00 | | | 6 926.00 |
UY Staff and related accounts | 407.00 | | | 407.00 |
VB VAT | 13 485.00 | | | 13 485.00 |
VC Group and associates | 108 540.00 | | | 108 540.00 |
VH Loans with a maturity of more than one year at origin | 98 766.00 | 42 091.00 | 56 675.00 | 98 766.00 |
VK Loans repaid during the year | 40 339.00 | | | 40 339.00 |
VM Income taxes | 14 279.00 | | | 14 279.00 |
VP Miscellaneous | 12 200.00 | | | 12 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 809.00 | | | 25 809.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 305.00 | 183 305.00 | | 183 305.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 672.00 | 214 996.00 | 56 675.00 | 271 672.00 |
