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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 575 100.00 | 99 364.00 | 475 735.00 | 575 100.00 |
AR Technical installations, industrial equipment and tools | 696 192.00 | 557 526.00 | 138 665.00 | 696 192.00 |
AT Other tangible assets | 126 491.00 | 67 814.00 | 58 677.00 | 126 491.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BJ TOTAL (I) | 1 468 012.00 | 724 705.00 | 743 307.00 | 1 468 012.00 |
BL Raw materials, supplies | 143 425.00 | | 143 425.00 | 143 425.00 |
BN Goods in progress | 94 397.00 | | 94 397.00 | 94 397.00 |
BX Customers and related accounts | 237 297.00 | | 237 297.00 | 237 297.00 |
BZ Other receivables | 29 075.00 | | 29 075.00 | 29 075.00 |
CF Cash and cash equivalents | 8 461.00 | | 8 461.00 | 8 461.00 |
CH Prepaid expenses | 20 369.00 | | 20 369.00 | 20 369.00 |
CJ TOTAL (II) | 533 027.00 | | 533 027.00 | 533 027.00 |
CO Grand total (0 to V) | 2 001 039.00 | 724 705.00 | 1 276 334.00 | 2 001 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 310 480.00 | 280 608.00 | | 310 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 138.00 | 61 871.00 | | 59 138.00 |
DL TOTAL (I) | 386 388.00 | 359 249.00 | | 386 388.00 |
DU Loans and Debts from Credit Institutions (3) | 669 578.00 | 752 301.00 | | 669 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 596.00 | | |
DX Trade payables and related accounts | 127 341.00 | 161 869.00 | | 127 341.00 |
DY Tax and social security liabilities | 92 871.00 | 90 335.00 | | 92 871.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 889 945.00 | 1 029 103.00 | | 889 945.00 |
EE Grand total (I to V) | 1 276 334.00 | 1 388 353.00 | | 1 276 334.00 |
EG Accrued income and payables due within one year | | 379 641.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 343.00 | | |
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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 | | | 685.00 | |
FD Production sold - goods | | | 1 024 933.00 | |
FG Production sold - services | | | 272 108.00 | |
FJ Net sales | | | 1 297 727.00 | |
FM Inventory production | | | 9 229.00 | |
FO Operating subsidies | | | 2 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 795.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 317 334.00 | |
FS Purchases of goods (including customs duties) | | | 650.00 | |
FU Purchases of raw materials and other supplies | | | 299 841.00 | |
FV Inventory change (raw materials and supplies) | | | -2 087.00 | |
FW Other purchases and external expenses | | | 304 456.00 | |
FX Taxes, duties, and similar payments | | | 52 614.00 | |
FY Salaries and Wages | | | 378 631.00 | |
FZ Social Security Contributions | | | 131 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 724.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 239 656.00 | |
GG - OPERATING RESULT (I - II) | | | 77 678.00 | |
GK Income from other securities and fixed asset receivables | | | -4.00 | |
GP Total financial income (V) | | | -4.00 | |
GR Interest and similar expenses | | | 15 959.00 | |
GU Total financial expenses (VI) | | | 15 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HD Total exceptional income (VII) | 2 916.00 | | | 2 916.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 902.00 | | | 2 902.00 |
HK Income tax | 5 478.00 | 5 651.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 247.00 | 1 214 773.00 | | 1 320 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 108.00 | 1 152 901.00 | | 1 261 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 138.00 | 61 871.00 | | 59 138.00 |
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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 | 1 428 591.00 | | 54 091.00 | 1 428 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 227.00 | |
I4 DECREASES Grand Total | | 14 669.00 | 1 468 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 664.00 | 1 467 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 357.00 | | 54 091.00 | 1 428 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233.00 | | | 233.00 |
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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 | 665 631.00 | 73 724.00 | 14 649.00 | 665 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 631.00 | 73 724.00 | 14 649.00 | 665 631.00 |
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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 | 127 341.00 | 127 341.00 | | 127 341.00 |
8C Staff and Related Accounts | 28 138.00 | 28 138.00 | | 28 138.00 |
8D Social Security and Other Social Organizations | 45 976.00 | 45 976.00 | | 45 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 237 297.00 | 237 297.00 | | 237 297.00 |
VB VAT | 7 912.00 | 7 912.00 | | 7 912.00 |
VG Loans with a maturity of up to one year at origin | 3 601.00 | 3 601.00 | | 3 601.00 |
VH Loans with a maturity of more than one year at origin | 665 976.00 | 88 445.00 | 269 950.00 | 665 976.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 84 921.00 | | | 84 921.00 |
VM Income taxes | 20 085.00 | 20 085.00 | | 20 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 408.00 | 12 408.00 | | 12 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 20 369.00 | 20 369.00 | | 20 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 742.00 | 286 742.00 | | 286 742.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 945.00 | 312 414.00 | 269 950.00 | 889 945.00 |
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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 | 12.00 | 12.00 | | 12.00 |
