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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 655.00 | 99 769.00 | 14 887.00 | 114 655.00 |
AP Buildings | 341 847.00 | 226 538.00 | 115 309.00 | 341 847.00 |
AR Technical installations, industrial equipment and tools | 1 472 992.00 | 1 031 428.00 | 441 564.00 | 1 472 992.00 |
AT Other tangible assets | 87 634.00 | 78 903.00 | 8 732.00 | 87 634.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
BJ TOTAL (I) | 2 018 969.00 | 1 436 637.00 | 582 332.00 | 2 018 969.00 |
BL Raw materials, supplies | 332 578.00 | | 332 578.00 | 332 578.00 |
BN Goods in progress | 25 800.00 | | 25 800.00 | 25 800.00 |
BX Customers and related accounts | 465 971.00 | 7 769.00 | 458 202.00 | 465 971.00 |
BZ Other receivables | 22 988.00 | | 22 988.00 | 22 988.00 |
CF Cash and cash equivalents | 41 036.00 | | 41 036.00 | 41 036.00 |
CH Prepaid expenses | 10 090.00 | | 10 090.00 | 10 090.00 |
CJ TOTAL (II) | 898 462.00 | 7 769.00 | 890 693.00 | 898 462.00 |
CO Grand total (0 to V) | 2 917 431.00 | 1 444 406.00 | 1 473 025.00 | 2 917 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 390 429.00 | 397 862.00 | | 390 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 389.00 | 22 567.00 | | 57 389.00 |
DJ Investment subsidies | 143 878.00 | 159 723.00 | | 143 878.00 |
DL TOTAL (I) | 811 696.00 | 800 152.00 | | 811 696.00 |
DU Loans and Debts from Credit Institutions (3) | 389 508.00 | 533 488.00 | | 389 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 190.00 | | 977.00 |
DX Trade payables and related accounts | 207 890.00 | 266 083.00 | | 207 890.00 |
DY Tax and social security liabilities | 61 586.00 | 59 260.00 | | 61 586.00 |
EA Other liabilities | 1 368.00 | 212.00 | | 1 368.00 |
EC TOTAL (IV) | 661 329.00 | 859 233.00 | | 661 329.00 |
EE Grand total (I to V) | 1 473 025.00 | 1 659 385.00 | | 1 473 025.00 |
EG Accrued income and payables due within one year | 323 876.00 | 469 995.00 | | 323 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | 100 168.00 | | 270.00 |
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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 | 1 473 513.00 | | 1 473 513.00 | 1 473 513.00 |
FG Production sold - services | 22 078.00 | | 22 078.00 | 22 078.00 |
FJ Net sales | 1 495 591.00 | | 1 495 591.00 | 1 495 591.00 |
FM Inventory production | | | 9 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 514 710.00 | |
FS Purchases of goods (including customs duties) | | | 70 583.00 | |
FU Purchases of raw materials and other supplies | | | 685 095.00 | |
FV Inventory change (raw materials and supplies) | | | -6 232.00 | |
FW Other purchases and external expenses | | | 295 614.00 | |
FX Taxes, duties, and similar payments | | | 15 442.00 | |
FY Salaries and Wages | | | 241 170.00 | |
FZ Social Security Contributions | | | 84 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 391.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 468 195.00 | |
GG - OPERATING RESULT (I - II) | | | 46 515.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 307.00 | 12 268.00 | | 9 307.00 |
HB Exceptional income from capital transactions | 31 683.00 | 6 271.00 | | 31 683.00 |
HD Total exceptional income (VII) | 31 683.00 | 6 271.00 | | 31 683.00 |
HE Exceptional expenses on management operations | 3 123.00 | | | 3 123.00 |
HH Total exceptional expenses (VIII) | 3 123.00 | | | 3 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 560.00 | 6 271.00 | | 28 560.00 |
HK Income tax | 10 425.00 | 1 233.00 | | 10 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 546 481.00 | 1 491 382.00 | | 1 546 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 092.00 | 1 468 815.00 | | 1 489 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 389.00 | 22 567.00 | | 57 389.00 |
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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 | 2 183 883.00 | | 27 165.00 | 2 183 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 841.00 | |
I4 DECREASES Grand Total | | 192 079.00 | 2 018 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 079.00 | 2 017 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 043.00 | | 27 165.00 | 2 182 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841.00 | | | 1 841.00 |
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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 | 1 546 325.00 | 82 391.00 | 192 079.00 | 1 546 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 325.00 | 82 391.00 | 192 079.00 | 1 546 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 769.00 | | | 7 769.00 |
7B Total provisions for depreciation | 7 769.00 | | | 7 769.00 |
7C Grand total | 7 769.00 | | | 7 769.00 |
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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 | 977.00 | 977.00 | | 977.00 |
8B Suppliers and Related Accounts | 207 890.00 | 207 890.00 | | 207 890.00 |
8C Staff and Related Accounts | 20 961.00 | 20 961.00 | | 20 961.00 |
8D Social Security and Other Social Organizations | 24 985.00 | 24 985.00 | | 24 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
UT Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
UX Other trade receivables | 456 680.00 | 456 680.00 | | 456 680.00 |
VA Doubtful or disputed receivables | 9 291.00 | 9 291.00 | | 9 291.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 389 238.00 | 44 667.00 | 194 572.00 | 389 238.00 |
VK Loans repaid during the year | 44 082.00 | | | 44 082.00 |
VM Income taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
VN Other taxes, similar payments | 9 595.00 | 95 951.00 | | 9 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 089.00 | 8 089.00 | | 8 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
VS Prepaid expenses | 10 090.00 | 10 090.00 | | 10 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 714.00 | 499 048.00 | 1 665.00 | 500 714.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 329.00 | 316 757.00 | 194 572.00 | 661 329.00 |
