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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 524.00 | | 31 524.00 | 31 524.00 |
AP Buildings | 447 896.00 | 319 631.00 | 128 265.00 | 447 896.00 |
AR Technical installations, industrial equipment and tools | 70 893.00 | 11 139.00 | 59 755.00 | 70 893.00 |
AT Other tangible assets | 671 570.00 | 101 678.00 | 569 892.00 | 671 570.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 1 223 550.00 | 432 448.00 | 791 102.00 | 1 223 550.00 |
BL Raw materials, supplies | 36 224.00 | | 36 224.00 | 36 224.00 |
BZ Other receivables | 24 009.00 | | 24 009.00 | 24 009.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 30 390.00 | | 30 390.00 | 30 390.00 |
CH Prepaid expenses | 9 125.00 | | 9 125.00 | 9 125.00 |
CJ TOTAL (II) | 99 798.00 | | 99 798.00 | 99 798.00 |
CO Grand total (0 to V) | 1 323 348.00 | 432 448.00 | 890 900.00 | 1 323 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 205 969.00 | 243 132.00 | | 205 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 793.00 | 122 836.00 | | 150 793.00 |
DL TOTAL (I) | 409 562.00 | 418 769.00 | | 409 562.00 |
DU Loans and Debts from Credit Institutions (3) | 236 642.00 | 216 202.00 | | 236 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 096.00 | | | 77 096.00 |
DX Trade payables and related accounts | 88 323.00 | 66 502.00 | | 88 323.00 |
DY Tax and social security liabilities | 65 256.00 | 55 933.00 | | 65 256.00 |
EA Other liabilities | 14 021.00 | 4 570.00 | | 14 021.00 |
EC TOTAL (IV) | 481 338.00 | 343 206.00 | | 481 338.00 |
EE Grand total (I to V) | 890 900.00 | 761 975.00 | | 890 900.00 |
EG Accrued income and payables due within one year | 285 401.00 | 178 880.00 | | 285 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 250.00 | | |
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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 | | | 1 846 511.00 | |
FJ Net sales | | | 1 846 511.00 | |
FO Operating subsidies | | | 3 360.00 | |
FQ Other income | | | 19 264.00 | |
FR Total operating income (I) | | | 1 869 135.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 571 034.00 | |
FV Inventory change (raw materials and supplies) | | | -13 274.00 | |
FW Other purchases and external expenses | | | 212 676.00 | |
FX Taxes, duties, and similar payments | | | 13 967.00 | |
FY Salaries and Wages | | | 577 532.00 | |
FZ Social Security Contributions | | | 203 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 288.00 | |
GE Other Expenses | | | 10 262.00 | |
GF Total Operating Expenses (II) | | | 1 685 654.00 | |
GG - OPERATING RESULT (I - II) | | | 183 481.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 4 561.00 | 33.00 | | 4 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 312.00 | -33.00 | | -3 312.00 |
HK Income tax | 24 554.00 | 20 354.00 | | 24 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 386.00 | 1 576 125.00 | | 1 870 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 592.00 | 1 453 289.00 | | 1 719 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 793.00 | 122 836.00 | | 150 793.00 |
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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 | 962 606.00 | | | 962 606.00 |
I4 DECREASES Grand Total | | | 1 223 550.00 | |
IO DECREASES Total including other intangible assets | | | 31 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 524.00 | | | 31 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 931 081.00 | | | 931 081.00 |
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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 | 323 398.00 | 114 849.00 | 5 800.00 | 323 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 398.00 | 114 849.00 | 5 800.00 | 323 398.00 |
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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 | 88 323.00 | 88 323.00 | | 88 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 117.00 | 91 117.00 | | 91 117.00 |
VH Loans with a maturity of more than one year at origin | 236 642.00 | 40 705.00 | 170 792.00 | 236 642.00 |
VJ Loans taken out during the year | 83 316.00 | | | 83 316.00 |
VK Loans repaid during the year | 39 626.00 | | | 39 626.00 |
VP Miscellaneous | 24 009.00 | | | 24 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 256.00 | 65 256.00 | | 65 256.00 |
VS Prepaid expenses | 9 125.00 | | | 9 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 133.00 | 33 133.00 | | 33 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 338.00 | 285 401.00 | 170 792.00 | 481 338.00 |
