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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 412 313.00 | 2 052 291.00 | 360 022.00 | 2 412 313.00 |
AP Buildings | 247 452.00 | 218 010.00 | 29 443.00 | 247 452.00 |
AR Technical installations, industrial equipment and tools | 1 116 516.00 | 1 053 214.00 | 63 303.00 | 1 116 516.00 |
AT Other tangible assets | 31 945.00 | 31 945.00 | | 31 945.00 |
AV Fixed assets in progress | 26 314.00 | | 26 314.00 | 26 314.00 |
BJ TOTAL (I) | 3 899 580.00 | 3 355 460.00 | 544 121.00 | 3 899 580.00 |
BL Raw materials, supplies | 88 382.00 | | 88 382.00 | 88 382.00 |
BN Goods in progress | 516 510.00 | | 516 510.00 | 516 510.00 |
BT Goods | 578 531.00 | | 578 531.00 | 578 531.00 |
BX Customers and related accounts | 1 186 061.00 | | 1 186 061.00 | 1 186 061.00 |
BZ Other receivables | 94 970.00 | | 94 970.00 | 94 970.00 |
CF Cash and cash equivalents | 283 672.00 | | 283 672.00 | 283 672.00 |
CH Prepaid expenses | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 2 756 559.00 | | 2 756 559.00 | 2 756 559.00 |
CO Grand total (0 to V) | 6 656 140.00 | 3 355 460.00 | 3 300 680.00 | 6 656 140.00 |
CU Other investments | 65 039.00 | | 65 039.00 | 65 039.00 |
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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 |
DD Legal reserve (1) | 2 915.00 | | | 2 915.00 |
DH Retained earnings | 11 756.00 | | | 11 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 014.00 | | | 591 014.00 |
DJ Investment subsidies | 96 729.00 | | | 96 729.00 |
DL TOTAL (I) | 777 414.00 | | | 777 414.00 |
DU Loans and Debts from Credit Institutions (3) | 715 743.00 | | | 715 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 603.00 | | | 1 053 603.00 |
DX Trade payables and related accounts | 448 838.00 | | | 448 838.00 |
DY Tax and social security liabilities | 152 929.00 | | | 152 929.00 |
EA Other liabilities | 152 153.00 | | | 152 153.00 |
EC TOTAL (IV) | 2 523 266.00 | | | 2 523 266.00 |
EE Grand total (I to V) | 3 300 680.00 | | | 3 300 680.00 |
EG Accrued income and payables due within one year | 2 365 024.00 | | | 2 365 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 000.00 | | | 560 000.00 |
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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 | 3 125 080.00 | | 3 125 080.00 | 3 125 080.00 |
FG Production sold - services | 133 844.00 | | 133 844.00 | 133 844.00 |
FJ Net sales | 3 258 925.00 | | 3 258 925.00 | 3 258 925.00 |
FM Inventory production | | | 56 489.00 | |
FN Capitalized production | | | 105 338.00 | |
FO Operating subsidies | | | 92 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 839.00 | |
FR Total operating income (I) | | | 3 530 756.00 | |
FU Purchases of raw materials and other supplies | | | 399 015.00 | |
FV Inventory change (raw materials and supplies) | | | -22 346.00 | |
FW Other purchases and external expenses | | | 1 282 622.00 | |
FX Taxes, duties, and similar payments | | | 27 526.00 | |
FY Salaries and Wages | | | 908 671.00 | |
FZ Social Security Contributions | | | 118 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 841 376.00 | |
GG - OPERATING RESULT (I - II) | | | 689 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 14 135.00 | |
GU Total financial expenses (VI) | | | 14 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 839.00 | | | 17 839.00 |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HB Exceptional income from capital transactions | 6 487.00 | | | 6 487.00 |
HD Total exceptional income (VII) | 7 514.00 | | | 7 514.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 513.00 | | | 7 513.00 |
HK Income tax | 91 943.00 | | | 91 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 538 469.00 | | | 3 538 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 455.00 | | | 2 947 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 014.00 | | | 591 014.00 |
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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 | 3 742 528.00 | | 210 176.00 | 3 742 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 039.00 | |
I4 DECREASES Grand Total | 53 123.00 | | 3 899 580.00 | 53 123.00 |
IY DECREASES Total Tangible Fixed Assets | 53 123.00 | | 3 834 541.00 | 53 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 677 655.00 | | 210 009.00 | 3 677 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 872.00 | | 167.00 | 64 872.00 |
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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 | 3 228 232.00 | 127 227.00 | | 3 228 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 228 232.00 | 127 227.00 | | 3 228 232.00 |
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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 | 448 838.00 | 369 717.00 | 79 121.00 | 448 838.00 |
8C Staff and Related Accounts | 61 228.00 | 61 228.00 | | 61 228.00 |
8D Social Security and Other Social Organizations | 28 479.00 | 28 479.00 | | 28 479.00 |
UX Other trade receivables | 1 186 061.00 | 1 186 061.00 | | 1 186 061.00 |
VB VAT | 94 970.00 | 94 970.00 | | 94 970.00 |
VH Loans with a maturity of more than one year at origin | 715 743.00 | 636.00 | 79 121.00 | 715 743.00 |
VJ Loans taken out during the year | 81 190.00 | | | 81 190.00 |
VK Loans repaid during the year | 86 660.00 | | | 86 660.00 |
VS Prepaid expenses | 8 433.00 | 8 433.00 | | 8 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 464.00 | 1 289 464.00 | | 1 289 464.00 |
