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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 434.00 | 1 434.00 | | 1 434.00 |
AP Buildings | 89 649.00 | 89 649.00 | | 89 649.00 |
AR Technical installations, industrial equipment and tools | 801 074.00 | 434 343.00 | 366 731.00 | 801 074.00 |
AT Other tangible assets | 363 049.00 | 312 288.00 | 50 761.00 | 363 049.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 1 302 357.00 | 837 715.00 | 464 642.00 | 1 302 357.00 |
BL Raw materials, supplies | 25 993.00 | | 25 993.00 | 25 993.00 |
BT Goods | 28 658.00 | | 28 658.00 | 28 658.00 |
BX Customers and related accounts | 285 937.00 | 2 499.00 | 283 438.00 | 285 937.00 |
BZ Other receivables | 556 196.00 | | 556 196.00 | 556 196.00 |
CF Cash and cash equivalents | 3 761.00 | | 3 761.00 | 3 761.00 |
CH Prepaid expenses | 58 745.00 | | 58 745.00 | 58 745.00 |
CJ TOTAL (II) | 959 288.00 | 2 499.00 | 956 790.00 | 959 288.00 |
CO Grand total (0 to V) | 2 261 645.00 | 840 213.00 | 1 421 432.00 | 2 261 645.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
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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 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 250 950.00 | 185 175.00 | | 250 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 921.00 | 65 774.00 | | 42 921.00 |
DL TOTAL (I) | 376 371.00 | 333 450.00 | | 376 371.00 |
DU Loans and Debts from Credit Institutions (3) | 482 912.00 | 546 406.00 | | 482 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 000.00 | 407 000.00 | | 379 000.00 |
DX Trade payables and related accounts | 145 482.00 | 118 341.00 | | 145 482.00 |
DY Tax and social security liabilities | 37 667.00 | 44 913.00 | | 37 667.00 |
EC TOTAL (IV) | 1 045 061.00 | 1 116 660.00 | | 1 045 061.00 |
EE Grand total (I to V) | 1 421 432.00 | 1 450 109.00 | | 1 421 432.00 |
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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 | | | 1 075 797.00 | |
FD Production sold - goods | | | 61 171.00 | |
FJ Net sales | | | 1 136 968.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 1 140 877.00 | |
FS Purchases of goods (including customs duties) | | | 182 271.00 | |
FT Inventory change (goods) | | | 62 155.00 | |
FU Purchases of raw materials and other supplies | | | 68 337.00 | |
FV Inventory change (raw materials and supplies) | | | -10 341.00 | |
FW Other purchases and external expenses | | | 457 282.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 176 771.00 | |
FZ Social Security Contributions | | | 60 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 909.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 106 561.00 | |
GG - OPERATING RESULT (I - II) | | | 34 316.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 19 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 378.00 | 22 235.00 | | 21 378.00 |
HH Total exceptional expenses (VIII) | 75.00 | 270.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 303.00 | 21 965.00 | | 21 303.00 |
HK Income tax | -6 677.00 | -3 026.00 | | -6 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 255.00 | 1 118 946.00 | | 1 162 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 334.00 | 1 053 172.00 | | 1 119 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 921.00 | 65 774.00 | | 42 921.00 |
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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 | 1 311 893.00 | | | 1 311 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 150.00 | |
I4 DECREASES Grand Total | | | 1 302 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 255 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 668.00 | | | 1 264 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 225.00 | | | 47 225.00 |
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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 | 781 855.00 | 101 470.00 | 45 611.00 | 781 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 855.00 | 101 470.00 | 45 611.00 | 781 855.00 |
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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 | 145 482.00 | 145 482.00 | | 145 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 000.00 | 379 000.00 | | 379 000.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
UX Other trade receivables | 285 937.00 | | | 285 937.00 |
VG Loans with a maturity of up to one year at origin | 25 901.00 | 25 901.00 | | 25 901.00 |
VH Loans with a maturity of more than one year at origin | 457 011.00 | 173 336.00 | 271 996.00 | 457 011.00 |
VJ Loans taken out during the year | 94 122.00 | | | 94 122.00 |
VK Loans repaid during the year | 182 050.00 | | | 182 050.00 |
VP Miscellaneous | 556 196.00 | | | 556 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 667.00 | 37 667.00 | | 37 667.00 |
VS Prepaid expenses | 58 745.00 | | | 58 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 217.00 | 900 877.00 | 1 340.00 | 902 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 061.00 | 761 386.00 | 271 995.00 | 1 045 061.00 |
