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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 415.00 | | 190 415.00 | 190 415.00 |
AP Buildings | 206 309.00 | 42 753.00 | 163 556.00 | 206 309.00 |
AR Technical installations, industrial equipment and tools | 276 296.00 | 146 864.00 | 129 433.00 | 276 296.00 |
AT Other tangible assets | 333 045.00 | 177 656.00 | 155 390.00 | 333 045.00 |
BH Other financial assets | 2 660.00 | | 2 660.00 | 2 660.00 |
BJ TOTAL (I) | 1 008 726.00 | 367 273.00 | 641 453.00 | 1 008 726.00 |
BL Raw materials, supplies | 304 305.00 | | 304 305.00 | 304 305.00 |
BP Services in progress | 32 237.00 | | 32 237.00 | 32 237.00 |
BX Customers and related accounts | 280 552.00 | 29 948.00 | 250 604.00 | 280 552.00 |
BZ Other receivables | 127 004.00 | | 127 004.00 | 127 004.00 |
CF Cash and cash equivalents | 182 416.00 | | 182 416.00 | 182 416.00 |
CH Prepaid expenses | 2 424.00 | | 2 424.00 | 2 424.00 |
CJ TOTAL (II) | 928 939.00 | 29 948.00 | 898 991.00 | 928 939.00 |
CO Grand total (0 to V) | 1 937 665.00 | 397 221.00 | 1 540 444.00 | 1 937 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 128 222.00 | 108 809.00 | | 128 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 027.00 | 19 413.00 | | 30 027.00 |
DL TOTAL (I) | 542 095.00 | 512 068.00 | | 542 095.00 |
DU Loans and Debts from Credit Institutions (3) | 226 593.00 | 154 731.00 | | 226 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852.00 | 9 338.00 | | 9 852.00 |
DX Trade payables and related accounts | 510 749.00 | 352 236.00 | | 510 749.00 |
DY Tax and social security liabilities | 159 983.00 | 163 957.00 | | 159 983.00 |
EA Other liabilities | 91 171.00 | 254 042.00 | | 91 171.00 |
EC TOTAL (IV) | 998 349.00 | 934 303.00 | | 998 349.00 |
EE Grand total (I to V) | 1 540 444.00 | 1 446 371.00 | | 1 540 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 339 678.00 | | 2 339 678.00 | 2 339 678.00 |
FJ Net sales | 2 339 678.00 | | 2 339 678.00 | 2 339 678.00 |
FM Inventory production | | | -35 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 536.00 | |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 2 335 776.00 | |
FU Purchases of raw materials and other supplies | | | 554 224.00 | |
FV Inventory change (raw materials and supplies) | | | -118 476.00 | |
FW Other purchases and external expenses | | | 1 135 645.00 | |
FX Taxes, duties, and similar payments | | | 22 047.00 | |
FY Salaries and Wages | | | 418 594.00 | |
FZ Social Security Contributions | | | 157 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 824.00 | |
GE Other Expenses | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 258 225.00 | |
GG - OPERATING RESULT (I - II) | | | 77 551.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 8 116.00 | |
GU Total financial expenses (VI) | | | 8 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HB Exceptional income from capital transactions | 17 122.00 | | | 17 122.00 |
HD Total exceptional income (VII) | 17 234.00 | | | 17 234.00 |
HE Exceptional expenses on management operations | 1 956.00 | 11 355.00 | | 1 956.00 |
HF Exceptional expenses on capital transactions | 54 889.00 | | | 54 889.00 |
HH Total exceptional expenses (VIII) | 56 845.00 | 11 355.00 | | 56 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 611.00 | -11 355.00 | | -39 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 213.00 | 2 153 699.00 | | 2 353 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 186.00 | 2 134 286.00 | | 2 323 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 027.00 | 19 413.00 | | 30 027.00 |
HP References: Equipment leasing | 49 726.00 | 50 491.00 | | 49 726.00 |
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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 | 1 008 726.00 | | 44 500.00 | 1 008 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 660.00 | |
I4 DECREASES Grand Total | | 48 384.00 | 1 004 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 384.00 | 1 002 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 066.00 | | 44 500.00 | 1 006 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 660.00 | | | 2 660.00 |
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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 | 367 273.00 | 73 241.00 | 8 934.00 | 367 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 273.00 | 73 241.00 | 8 934.00 | 367 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 124.00 | 13 824.00 | | 16 124.00 |
7B Total provisions for depreciation | 16 124.00 | 13 824.00 | | 16 124.00 |
7C Grand total | 16 124.00 | 13 824.00 | | 16 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
8B Suppliers and Related Accounts | 510 749.00 | 510 749.00 | | 510 749.00 |
8C Staff and Related Accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
8D Social Security and Other Social Organizations | 39 479.00 | 39 479.00 | | 39 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 171.00 | 91 171.00 | | 91 171.00 |
UT Other financial assets | 2 660.00 | | | 2 660.00 |
UX Other trade receivables | 345 012.00 | | | 345 012.00 |
VA Doubtful or disputed receivables | 74 374.00 | | | 74 374.00 |
VB VAT | 55 016.00 | | | 55 016.00 |
VC Group and associates | 12 418.00 | | | 12 418.00 |
VG Loans with a maturity of up to one year at origin | 226 593.00 | 101 553.00 | 125 040.00 | 226 593.00 |
VH Loans with a maturity of more than one year at origin | 162 860.00 | 57 625.00 | 105 234.00 | 162 860.00 |
VI Group and Associates | 1 323.00 | 1 323.00 | | 1 323.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 69 412.00 | | | 69 412.00 |
VP Miscellaneous | 1 355.00 | | | 1 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 984.00 | 159 984.00 | | 159 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 429.00 | | | 101 429.00 |
VS Prepaid expenses | 28 027.00 | | | 28 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 640.00 | 409 980.00 | 2 660.00 | 412 640.00 |
VW VAT | 105 606.00 | 105 606.00 | | 105 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 349.00 | 873 309.00 | 125 040.00 | 998 349.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 10.00 | | 11.00 |
