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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 306 975.00 | 1 972 697.00 | 334 278.00 | 2 306 975.00 |
AP Buildings | 247 452.00 | 212 754.00 | 34 698.00 | 247 452.00 |
AR Technical installations, industrial equipment and tools | 1 081 463.00 | 1 011 503.00 | 69 960.00 | 1 081 463.00 |
AT Other tangible assets | 31 945.00 | 31 278.00 | 667.00 | 31 945.00 |
AV Fixed assets in progress | 9 820.00 | | 9 820.00 | 9 820.00 |
BJ TOTAL (I) | 3 742 528.00 | 3 228 232.00 | 514 296.00 | 3 742 528.00 |
BL Raw materials, supplies | 66 035.00 | | 66 035.00 | 66 035.00 |
BN Goods in progress | 508 146.00 | | 508 146.00 | 508 146.00 |
BT Goods | 530 406.00 | | 530 406.00 | 530 406.00 |
BX Customers and related accounts | 1 079 479.00 | | 1 079 479.00 | 1 079 479.00 |
BZ Other receivables | 183 046.00 | | 183 046.00 | 183 046.00 |
CF Cash and cash equivalents | 327 984.00 | | 327 984.00 | 327 984.00 |
CH Prepaid expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
CJ TOTAL (II) | 2 703 241.00 | | 2 703 241.00 | 2 703 241.00 |
CO Grand total (0 to V) | 6 445 768.00 | 3 228 232.00 | 3 217 536.00 | 6 445 768.00 |
CU Other investments | 64 872.00 | | 64 872.00 | 64 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 2 915.00 | | | 2 915.00 |
DH Retained earnings | -230 522.00 | | | -230 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 278.00 | | | 242 278.00 |
DL TOTAL (I) | 89 671.00 | | | 89 671.00 |
DU Loans and Debts from Credit Institutions (3) | 721 142.00 | | | 721 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 206 271.00 | | | 1 206 271.00 |
DX Trade payables and related accounts | 643 029.00 | | | 643 029.00 |
DY Tax and social security liabilities | 383 456.00 | | | 383 456.00 |
EA Other liabilities | 173 967.00 | | | 173 967.00 |
EC TOTAL (IV) | 3 127 865.00 | | | 3 127 865.00 |
EE Grand total (I to V) | 3 217 536.00 | | | 3 217 536.00 |
EG Accrued income and payables due within one year | 3 053 019.00 | | | 3 053 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 000.00 | | | 560 000.00 |
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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 | 3 275 822.00 | | 3 275 822.00 | 3 275 822.00 |
FG Production sold - services | 142 888.00 | | 142 888.00 | 142 888.00 |
FJ Net sales | 3 418 710.00 | | 3 418 710.00 | 3 418 710.00 |
FM Inventory production | | | -99 438.00 | |
FN Capitalized production | | | 3 900.00 | |
FO Operating subsidies | | | 195 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 189.00 | |
FR Total operating income (I) | | | 3 525 487.00 | |
FU Purchases of raw materials and other supplies | | | 332 959.00 | |
FV Inventory change (raw materials and supplies) | | | -902.00 | |
FW Other purchases and external expenses | | | 1 687 068.00 | |
FX Taxes, duties, and similar payments | | | 27 310.00 | |
FY Salaries and Wages | | | 946 451.00 | |
FZ Social Security Contributions | | | 153 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 266.00 | |
GF Total Operating Expenses (II) | | | 3 251 256.00 | |
GG - OPERATING RESULT (I - II) | | | 274 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 17 596.00 | |
GU Total financial expenses (VI) | | | 17 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 189.00 | | | 7 189.00 |
HA Exceptional income from management transactions | 508.00 | | | 508.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 15 070.00 | | | 15 070.00 |
HH Total exceptional expenses (VIII) | 15 070.00 | | | 15 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 562.00 | | | -14 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 526 200.00 | | | 3 526 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 922.00 | | | 3 283 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 278.00 | | | 242 278.00 |
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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 | 3 707 596.00 | | 46 917.00 | 3 707 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 872.00 | |
I4 DECREASES Grand Total | 11 986.00 | | 3 742 528.00 | 11 986.00 |
IY DECREASES Total Tangible Fixed Assets | 11 986.00 | | 3 677 655.00 | 11 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 659 888.00 | | 29 754.00 | 3 659 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 709.00 | | 17 164.00 | 47 709.00 |
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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 | 3 122 966.00 | 105 266.00 | | 3 122 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 122 966.00 | 105 266.00 | | 3 122 966.00 |
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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 | 643 029.00 | 643 029.00 | | 643 029.00 |
8C Staff and Related Accounts | 66 938.00 | 66 938.00 | | 66 938.00 |
8D Social Security and Other Social Organizations | 297 024.00 | 297 024.00 | | 297 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 967.00 | 173 967.00 | | 173 967.00 |
UX Other trade receivables | 1 079 479.00 | | | 1 079 479.00 |
VB VAT | 120 174.00 | | | 120 174.00 |
VH Loans with a maturity of more than one year at origin | 721 142.00 | 646 296.00 | 74 846.00 | 721 142.00 |
VI Group and Associates | 1 206 271.00 | 1 206 271.00 | | 1 206 271.00 |
VJ Loans taken out during the year | 8 310.00 | | | 8 310.00 |
VK Loans repaid during the year | 82 393.00 | | | 82 393.00 |
VM Income taxes | 62 872.00 | | | 62 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 280.00 | 4 280.00 | | 4 280.00 |
VS Prepaid expenses | 8 144.00 | | | 8 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 270 670.00 | 1 270 670.00 | | 1 270 670.00 |
VW VAT | 15 214.00 | 15 214.00 | | 15 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 865.00 | 3 053 019.00 | 74 846.00 | 3 127 865.00 |
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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 | 48.00 | 49.00 | | 48.00 |
