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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 1 465 439.00 | 1 461 600.00 | 3 840.00 | 1 465 439.00 |
AR Technical installations, industrial equipment and tools | 673 508.00 | 592 123.00 | 81 385.00 | 673 508.00 |
AT Other tangible assets | 119 535.00 | 116 248.00 | 3 287.00 | 119 535.00 |
BD Other fixed assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 2 359 717.00 | 2 169 971.00 | 189 746.00 | 2 359 717.00 |
BL Raw materials, supplies | 58 754.00 | | 58 754.00 | 58 754.00 |
BR Intermediate and finished products | 15 459.00 | | 15 459.00 | 15 459.00 |
BX Customers and related accounts | 87 917.00 | | 87 917.00 | 87 917.00 |
BZ Other receivables | 321 804.00 | | 321 804.00 | 321 804.00 |
CJ TOTAL (II) | 483 934.00 | | 483 934.00 | 483 934.00 |
CO Grand total (0 to V) | 2 843 651.00 | 2 169 971.00 | 673 680.00 | 2 843 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 38 113.00 | 38 113.00 | | 38 113.00 |
DH Retained earnings | -526 347.00 | -526 347.00 | | -526 347.00 |
DL TOTAL (I) | -113 234.00 | -113 234.00 | | -113 234.00 |
DQ Provisions for Expenses | 6 327.00 | 5 909.00 | | 6 327.00 |
DR TOTAL (IV) | 6 327.00 | 5 909.00 | | 6 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 136.00 | 390 107.00 | | 490 136.00 |
DX Trade payables and related accounts | 147 955.00 | 160 443.00 | | 147 955.00 |
DY Tax and social security liabilities | 127 263.00 | 109 663.00 | | 127 263.00 |
DZ Fixed asset liabilities and related accounts | 15 233.00 | | | 15 233.00 |
EC TOTAL (IV) | 780 588.00 | 660 214.00 | | 780 588.00 |
EE Grand total (I to V) | 673 680.00 | 552 889.00 | | 673 680.00 |
EG Accrued income and payables due within one year | 780 588.00 | 660 214.00 | | 780 588.00 |
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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 | 1 497 857.00 | | 1 497 856.00 | 1 497 857.00 |
FG Production sold - services | 80 638.00 | | 80 538.00 | 80 638.00 |
FJ Net sales | 1 578 495.00 | | 1 578 495.00 | 1 578 495.00 |
FM Inventory production | | | -840.00 | |
FR Total operating income (I) | | | 1 577 654.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 147.00 | |
FV Inventory change (raw materials and supplies) | | | -12 440.00 | |
FW Other purchases and external expenses | | | 307 497.00 | |
FX Taxes, duties, and similar payments | | | 57 213.00 | |
FY Salaries and Wages | | | 287 795.00 | |
FZ Social Security Contributions | | | 97 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 848 684.00 | |
GG - OPERATING RESULT (I - II) | | | -271 030.00 | |
GH Attributed profit or transferred loss (III) | | | 260 490.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 5 032.00 | |
GU Total financial expenses (VI) | | | 5 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 294.00 | 642.00 | | 2 294.00 |
HD Total exceptional income (VII) | 2 294.00 | 642.00 | | 2 294.00 |
HE Exceptional expenses on management operations | 1 321.00 | 3 408.00 | | 1 321.00 |
HH Total exceptional expenses (VIII) | 1 321.00 | 3 408.00 | | 1 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 972.00 | -2 766.00 | | 972.00 |
HJ Employee participation in company results | 2 455.00 | 2 455.00 | | 2 455.00 |
HK Income tax | -17 054.00 | -15 333.00 | | -17 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 438.00 | 1 750 845.00 | | 1 840 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 438.00 | 1 750 845.00 | | 1 840 438.00 |
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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 | 2 308 251.00 | | 51 466.00 | 2 308 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | | 2 359 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 353 483.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 017.00 | | 51 466.00 | 2 302 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 185.00 | | | 3 185.00 |
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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 | 2 124 829.00 | 45 141.00 | 1 415 579.00 | 2 124 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 829.00 | 45 141.00 | | 2 124 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 909.00 | 418.00 | | 5 909.00 |
7C Grand total | 5 909.00 | 418.00 | | 5 909.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 4 901 366.00 | | | 4 901 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 901 366.00 | | | 4 901 366.00 |
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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 | 10.00 | 9.00 | | 10.00 |
