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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 416 999.00 | 91 767.00 | 325 233.00 | 416 999.00 |
AR Technical installations, industrial equipment and tools | 347 164.00 | 93 152.00 | 254 012.00 | 347 164.00 |
AT Other tangible assets | 130 970.00 | 69 130.00 | 61 841.00 | 130 970.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 900.00 | | 2 900.00 | 2 900.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 927 387.00 | 254 049.00 | 673 338.00 | 927 387.00 |
BL Raw materials, supplies | 490 187.00 | | 490 187.00 | 490 187.00 |
BX Customers and related accounts | 21 313.00 | | 21 313.00 | 21 313.00 |
BZ Other receivables | 45 858.00 | | 45 858.00 | 45 858.00 |
CF Cash and cash equivalents | 87 839.00 | | 87 839.00 | 87 839.00 |
CJ TOTAL (II) | 645 196.00 | | 645 196.00 | 645 196.00 |
CO Grand total (0 to V) | 1 572 583.00 | 254 049.00 | 1 318 535.00 | 1 572 583.00 |
CU Other investments | 29 154.00 | | 29 154.00 | 29 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 83 304.00 | 83 304.00 | | 83 304.00 |
DH Retained earnings | 19 574.00 | -17 802.00 | | 19 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 827.00 | 37 376.00 | | 47 827.00 |
DL TOTAL (I) | 310 704.00 | 262 878.00 | | 310 704.00 |
DU Loans and Debts from Credit Institutions (3) | 187 366.00 | 228 625.00 | | 187 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 580.00 | 66 580.00 | | 66 580.00 |
DX Trade payables and related accounts | 258 537.00 | 164 189.00 | | 258 537.00 |
DY Tax and social security liabilities | 43 705.00 | 124 476.00 | | 43 705.00 |
EA Other liabilities | 451 643.00 | 441 978.00 | | 451 643.00 |
EC TOTAL (IV) | 1 007 831.00 | 1 025 848.00 | | 1 007 831.00 |
EE Grand total (I to V) | 1 318 535.00 | 1 288 725.00 | | 1 318 535.00 |
EG Accrued income and payables due within one year | 862 425.00 | 838 451.00 | | 862 425.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 045.00 | | 7 045.00 | 7 045.00 |
FD Production sold - goods | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 1 468 766.00 | | 1 468 766.00 | 1 468 766.00 |
FJ Net sales | 1 476 170.00 | | 1 476 170.00 | 1 476 170.00 |
FM Inventory production | | | 110 972.00 | |
FN Capitalized production | | | 47 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 236.00 | |
FQ Other income | | | 9 421.00 | |
FR Total operating income (I) | | | 1 647 318.00 | |
FS Purchases of goods (including customs duties) | | | 7 045.00 | |
FU Purchases of raw materials and other supplies | | | 984 429.00 | |
FV Inventory change (raw materials and supplies) | | | -24 277.00 | |
FW Other purchases and external expenses | | | 316 767.00 | |
FX Taxes, duties, and similar payments | | | 4 303.00 | |
FY Salaries and Wages | | | 140 008.00 | |
FZ Social Security Contributions | | | 30 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 888.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 616 671.00 | |
GG - OPERATING RESULT (I - II) | | | 30 647.00 | |
GK Income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 1 110.00 | |
GP Total financial income (V) | | | 1 617.00 | |
GR Interest and similar expenses | | | 11 077.00 | |
GU Total financial expenses (VI) | | | 11 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 189.00 | 39 611.00 | | 37 189.00 |
HD Total exceptional income (VII) | 37 189.00 | 39 611.00 | | 37 189.00 |
HF Exceptional expenses on capital transactions | 10 549.00 | 11 833.00 | | 10 549.00 |
HH Total exceptional expenses (VIII) | 10 549.00 | 11 833.00 | | 10 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 640.00 | 27 778.00 | | 26 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 124.00 | 1 464 533.00 | | 1 686 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 297.00 | 1 427 157.00 | | 1 638 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 827.00 | 37 376.00 | | 47 827.00 |
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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 | 759 353.00 | | 248 581.00 | 759 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 300.00 | 32 254.00 | |
I4 DECREASES Grand Total | 23 100.00 | 57 447.00 | 927 387.00 | 23 100.00 |
IY DECREASES Total Tangible Fixed Assets | 23 100.00 | 53 147.00 | 895 133.00 | 23 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 039.00 | | 248 342.00 | 723 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 314.00 | | 240.00 | 36 314.00 |
NC DECREASES Transfers to advances and down payments | 23 100.00 | | | 23 100.00 |
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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 | 144 360.00 | 157 888.00 | 48 199.00 | 144 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 360.00 | 157 888.00 | 48 199.00 | 144 360.00 |
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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 | 258 537.00 | 258 537.00 | | 258 537.00 |
8C Staff and Related Accounts | 13 441.00 | 13 441.00 | | 13 441.00 |
8D Social Security and Other Social Organizations | 26 730.00 | 26 730.00 | | 26 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 643.00 | 451 643.00 | | 451 643.00 |
UP Loans | 2 900.00 | | | 2 900.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 21 313.00 | | | 21 313.00 |
VB VAT | 27 568.00 | | | 27 568.00 |
VH Loans with a maturity of more than one year at origin | 187 366.00 | 41 960.00 | 145 406.00 | 187 366.00 |
VI Group and Associates | 66 580.00 | 66 580.00 | | 66 580.00 |
VK Loans repaid during the year | 41 259.00 | | | 41 259.00 |
VM Income taxes | 17 375.00 | | | 17 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 270.00 | 67 170.00 | 3 100.00 | 70 270.00 |
VW VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 831.00 | 862 425.00 | 145 406.00 | 1 007 831.00 |
