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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 434.00 | 1 434.00 | | 1 434.00 |
AP Buildings | 89 649.00 | 89 649.00 | | 89 649.00 |
AR Technical installations, industrial equipment and tools | 880 779.00 | 385 577.00 | 495 202.00 | 880 779.00 |
AT Other tangible assets | 364 375.00 | 329 852.00 | 34 523.00 | 364 375.00 |
BD Other fixed assets | 848.00 | | 848.00 | 848.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 1 383 425.00 | 806 512.00 | 576 912.00 | 1 383 425.00 |
BL Raw materials, supplies | 34 839.00 | | 34 839.00 | 34 839.00 |
BT Goods | 35 444.00 | | 35 444.00 | 35 444.00 |
BX Customers and related accounts | 235 640.00 | 6 628.00 | 229 012.00 | 235 640.00 |
BZ Other receivables | 682 638.00 | | 682 638.00 | 682 638.00 |
CF Cash and cash equivalents | 4 103.00 | | 4 103.00 | 4 103.00 |
CH Prepaid expenses | 58 590.00 | | 58 590.00 | 58 590.00 |
CJ TOTAL (II) | 1 051 254.00 | 6 628.00 | 1 044 626.00 | 1 051 254.00 |
CO Grand total (0 to V) | 2 434 679.00 | 813 140.00 | 1 621 539.00 | 2 434 679.00 |
CS Evaluated investments - equity method | 45 000.00 | | 45 000.00 | 45 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DE Statutory or contractual reserves | 293 871.00 | 250 950.00 | | 293 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 752.00 | 42 921.00 | | 26 752.00 |
DL TOTAL (I) | 403 123.00 | 376 371.00 | | 403 123.00 |
DU Loans and Debts from Credit Institutions (3) | 365 998.00 | 482 912.00 | | 365 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 000.00 | 379 000.00 | | 331 000.00 |
DX Trade payables and related accounts | 134 520.00 | 145 482.00 | | 134 520.00 |
DY Tax and social security liabilities | 30 858.00 | 37 667.00 | | 30 858.00 |
DZ Fixed asset liabilities and related accounts | 356 040.00 | | | 356 040.00 |
EC TOTAL (IV) | 1 218 416.00 | 1 045 061.00 | | 1 218 416.00 |
EE Grand total (I to V) | 1 621 539.00 | 1 421 432.00 | | 1 621 539.00 |
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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 | | | 1 026 475.00 | |
FD Production sold - goods | | | 64 481.00 | |
FJ Net sales | | | 1 090 956.00 | |
FQ Other income | | | 1 486.00 | |
FR Total operating income (I) | | | 1 092 441.00 | |
FS Purchases of goods (including customs duties) | | | 187 255.00 | |
FT Inventory change (goods) | | | -6 787.00 | |
FU Purchases of raw materials and other supplies | | | 76 378.00 | |
FV Inventory change (raw materials and supplies) | | | -8 847.00 | |
FW Other purchases and external expenses | | | 493 779.00 | |
FX Taxes, duties, and similar payments | | | 9 620.00 | |
FY Salaries and Wages | | | 163 483.00 | |
FZ Social Security Contributions | | | 54 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 876.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 074 185.00 | |
GG - OPERATING RESULT (I - II) | | | 18 257.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 14 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 133.00 | 21 378.00 | | 115 133.00 |
HH Total exceptional expenses (VIII) | 96 095.00 | 75.00 | | 96 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 038.00 | 21 303.00 | | 19 038.00 |
HK Income tax | -4 367.00 | -6 677.00 | | -4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 613.00 | 1 162 255.00 | | 1 207 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 862.00 | 1 119 335.00 | | 1 180 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 752.00 | 42 921.00 | | 26 752.00 |
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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 | 1 302 357.00 | | 305 851.00 | 1 302 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 188.00 | |
I4 DECREASES Grand Total | | 22 784.00 | 1 383 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 224 784.00 | 1 336 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 207.00 | | 305 814.00 | 1 255 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 150.00 | | 38.00 | 47 150.00 |
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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 | 837 715.00 | 100 747.00 | 131 949.00 | 837 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 715.00 | 100 747.00 | 131 949.00 | 837 715.00 |
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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 | 134 520.00 | 134 520.00 | | 134 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 356 040.00 | 356 040.00 | | 356 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 000.00 | 331 000.00 | | 331 000.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 13 033.00 | 13 033.00 | | 13 033.00 |
VH Loans with a maturity of more than one year at origin | 352 965.00 | 170 901.00 | 181 174.00 | 352 965.00 |
VJ Loans taken out during the year | 121 984.00 | | | 121 984.00 |
VK Loans repaid during the year | 225 830.00 | | | 225 830.00 |
VP Miscellaneous | 682 638.00 | 682 638.00 | | 682 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 858.00 | 30 858.00 | | 30 858.00 |
VS Prepaid expenses | 58 590.00 | 58 590.00 | | 58 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 416.00 | 1 036 352.00 | 181 174.00 | 1 218 416.00 |
