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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 565.00 | 6 076.00 | 30 490.00 | 36 565.00 |
AP Buildings | 346 104.00 | 327 238.00 | 18 866.00 | 346 104.00 |
AR Technical installations, industrial equipment and tools | 437 683.00 | 437 683.00 | | 437 683.00 |
AT Other tangible assets | 18 656.00 | 17 788.00 | 868.00 | 18 656.00 |
BJ TOTAL (I) | 839 008.00 | 788 784.00 | 50 223.00 | 839 008.00 |
BL Raw materials, supplies | 98 170.00 | | 98 170.00 | 98 170.00 |
BN Goods in progress | 52 194.00 | | 52 194.00 | 52 194.00 |
BR Intermediate and finished products | 10 682.00 | | 10 682.00 | 10 682.00 |
BV Advances and down payments on orders | 1 148.00 | | 1 148.00 | 1 148.00 |
BX Customers and related accounts | 4 390.00 | | 4 390.00 | 4 390.00 |
BZ Other receivables | 8 559.00 | | 8 559.00 | 8 559.00 |
CF Cash and cash equivalents | 465 113.00 | | 465 113.00 | 465 113.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 640 660.00 | | 640 660.00 | 640 660.00 |
CO Grand total (0 to V) | 1 479 668.00 | 788 784.00 | 690 884.00 | 1 479 668.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 700.00 | 137 700.00 | | 137 700.00 |
DD Legal reserve (1) | 13 770.00 | 13 770.00 | | 13 770.00 |
DE Statutory or contractual reserves | 14 483.00 | 14 483.00 | | 14 483.00 |
DH Retained earnings | 437 644.00 | 832 387.00 | | 437 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 332.00 | 5 757.00 | | -14 332.00 |
DL TOTAL (I) | 589 265.00 | 1 004 097.00 | | 589 265.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DX Trade payables and related accounts | 69 201.00 | 46 849.00 | | 69 201.00 |
DY Tax and social security liabilities | 19 148.00 | 15 440.00 | | 19 148.00 |
EB Prepaid income (2) | 13 270.00 | 30 817.00 | | 13 270.00 |
EC TOTAL (IV) | 101 619.00 | 93 111.00 | | 101 619.00 |
EE Grand total (I to V) | 690 884.00 | 1 097 208.00 | | 690 884.00 |
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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 | 710 147.00 | | 710 147.00 | 710 147.00 |
FG Production sold - services | 595.00 | | 595.00 | 595.00 |
FJ Net sales | 710 742.00 | | 710 742.00 | 710 742.00 |
FM Inventory production | | | -16 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 711 552.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 360 435.00 | |
FV Inventory change (raw materials and supplies) | | | -15 299.00 | |
FW Other purchases and external expenses | | | 261 417.00 | |
FX Taxes, duties, and similar payments | | | 10 593.00 | |
FY Salaries and Wages | | | 65 977.00 | |
FZ Social Security Contributions | | | 21 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 727 258.00 | |
GG - OPERATING RESULT (I - II) | | | -15 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 393.00 | | | 1 393.00 |
HD Total exceptional income (VII) | 1 393.00 | | | 1 393.00 |
HE Exceptional expenses on management operations | | 380.00 | | |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393.00 | -836.00 | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 945.00 | 777 739.00 | | 712 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 277.00 | 771 982.00 | | 727 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 332.00 | 5 757.00 | | -14 332.00 |
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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 | 839 977.00 | | | 839 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 969.00 | | |
I4 DECREASES Grand Total | | 969.00 | 839 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 839 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 839 008.00 | | | 839 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969.00 | | | 969.00 |
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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 | 766 505.00 | 26 167.00 | 3 888.00 | 766 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 505.00 | 26 167.00 | 3 888.00 | 766 505.00 |
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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 | 69 201.00 | 69 201.00 | | 69 201.00 |
8C Staff and Related Accounts | 4 186.00 | 4 186.00 | | 4 186.00 |
8D Social Security and Other Social Organizations | 11 679.00 | 11 679.00 | | 11 679.00 |
8L Deferred income | 13 270.00 | 13 270.00 | | 13 270.00 |
UX Other trade receivables | 4 390.00 | 4 390.00 | | 4 390.00 |
VB VAT | 4 012.00 | 4 012.00 | | 4 012.00 |
VM Income taxes | 4 547.00 | 4 547.00 | | 4 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 353.00 | 13 353.00 | | 13 353.00 |
VW VAT | 3 107.00 | 3 107.00 | | 3 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 619.00 | 101 619.00 | | 101 619.00 |
