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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 107.00 | | 11 107.00 | 11 107.00 |
AP Buildings | 1 306 875.00 | 455 793.00 | 851 081.00 | 1 306 875.00 |
AR Technical installations, industrial equipment and tools | 798 807.00 | 744 189.00 | 54 617.00 | 798 807.00 |
AT Other tangible assets | 351 056.00 | 285 844.00 | 65 212.00 | 351 056.00 |
BD Other fixed assets | 6 413.00 | 4 656.00 | 1 756.00 | 6 413.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 474 322.00 | 1 490 483.00 | 983 838.00 | 2 474 322.00 |
BL Raw materials, supplies | 40 802.00 | | 40 802.00 | 40 802.00 |
BR Intermediate and finished products | 265 094.00 | | 265 094.00 | 265 094.00 |
BX Customers and related accounts | 76 823.00 | | 76 823.00 | 76 823.00 |
BZ Other receivables | 22 391.00 | | 22 391.00 | 22 391.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 405 111.00 | | 405 111.00 | 405 111.00 |
CO Grand total (0 to V) | 2 879 434.00 | 1 490 483.00 | 1 388 950.00 | 2 879 434.00 |
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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 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 156 000.00 | 198 000.00 | | 156 000.00 |
DH Retained earnings | 972.00 | 455.00 | | 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 491.00 | 108 517.00 | | 36 491.00 |
DL TOTAL (I) | 369 464.00 | 482 972.00 | | 369 464.00 |
DU Loans and Debts from Credit Institutions (3) | 816 277.00 | 954 205.00 | | 816 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 380.00 | 94 717.00 | | 95 380.00 |
DX Trade payables and related accounts | 88 379.00 | 97 812.00 | | 88 379.00 |
DY Tax and social security liabilities | 19 448.00 | 55 761.00 | | 19 448.00 |
EA Other liabilities | | 929.00 | | |
EC TOTAL (IV) | 1 019 485.00 | 1 203 426.00 | | 1 019 485.00 |
EE Grand total (I to V) | 1 388 950.00 | 1 686 399.00 | | 1 388 950.00 |
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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 | 761 401.00 | | 761 401.00 | 761 401.00 |
FG Production sold - services | 145 883.00 | | 145 883.00 | 145 883.00 |
FJ Net sales | 907 285.00 | | 907 285.00 | 907 285.00 |
FM Inventory production | | | -20 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 890 086.00 | |
FU Purchases of raw materials and other supplies | | | 517 720.00 | |
FV Inventory change (raw materials and supplies) | | | 3 341.00 | |
FW Other purchases and external expenses | | | 95 633.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 63 609.00 | |
FZ Social Security Contributions | | | 20 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 820 882.00 | |
GG - OPERATING RESULT (I - II) | | | 69 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 463.00 | |
GR Interest and similar expenses | | | 28 333.00 | |
GU Total financial expenses (VI) | | | 28 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 238.00 | | |
HD Total exceptional income (VII) | | 4 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 238.00 | | |
HK Income tax | 5 844.00 | 38 161.00 | | 5 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 550.00 | 1 030 447.00 | | 891 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 059.00 | 921 929.00 | | 855 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 491.00 | 108 517.00 | | 36 491.00 |
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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 | 2 634 605.00 | | | 2 634 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160 282.00 | 6 476.00 | |
I4 DECREASES Grand Total | | 160 282.00 | 2 474 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 847.00 | | | 2 467 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 758.00 | | | 166 758.00 |
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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 | 1 368 180.00 | 117 647.00 | | 1 368 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 180.00 | 117 647.00 | | 1 368 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 656.00 | | | 4 656.00 |
7B Total provisions for depreciation | 4 656.00 | | | 4 656.00 |
7C Grand total | 4 656.00 | | | 4 656.00 |
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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 | 86 400.00 | 86 400.00 | | 86 400.00 |
8B Suppliers and Related Accounts | 88 380.00 | 88 380.00 | | 88 380.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 8 032.00 | 8 032.00 | | 8 032.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 76 824.00 | 76 824.00 | | 76 824.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VG Loans with a maturity of up to one year at origin | 27 216.00 | 27 216.00 | | 27 216.00 |
VH Loans with a maturity of more than one year at origin | 789 062.00 | 141 906.00 | 523 373.00 | 789 062.00 |
VI Group and Associates | 8 980.00 | 8 980.00 | | 8 980.00 |
VK Loans repaid during the year | 165 143.00 | | | 165 143.00 |
VM Income taxes | 15 233.00 | 15 233.00 | | 15 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 278.00 | 99 215.00 | 63.00 | 99 278.00 |
VW VAT | 5 416.00 | 5 416.00 | | 5 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 486.00 | 372 330.00 | 523 373.00 | 1 019 486.00 |
