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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 491 059.00 | 295 636.00 | 195 424.00 | 491 059.00 |
AP Buildings | 1 023 552.00 | 855 202.00 | 168 350.00 | 1 023 552.00 |
AR Technical installations, industrial equipment and tools | 4 430 748.00 | 3 977 622.00 | 453 126.00 | 4 430 748.00 |
AT Other tangible assets | 20 776.00 | 17 319.00 | 3 456.00 | 20 776.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 5 966 450.00 | 5 145 778.00 | 820 673.00 | 5 966 450.00 |
BL Raw materials, supplies | 879 783.00 | | 879 783.00 | 879 783.00 |
BX Customers and related accounts | 2 854 127.00 | 87 377.00 | 2 766 750.00 | 2 854 127.00 |
BZ Other receivables | 334 133.00 | | 334 133.00 | 334 133.00 |
CF Cash and cash equivalents | 1 114 206.00 | | 1 114 206.00 | 1 114 206.00 |
CJ TOTAL (II) | 5 182 249.00 | 87 377.00 | 5 094 871.00 | 5 182 249.00 |
CO Grand total (0 to V) | 11 148 699.00 | 5 233 155.00 | 5 915 544.00 | 11 148 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 8 759.00 | | | 8 759.00 |
DH Retained earnings | 1 139.00 | | | 1 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 406.00 | | | 100 406.00 |
DL TOTAL (I) | 163 106.00 | | | 163 106.00 |
DQ Provisions for Expenses | 164 772.00 | | | 164 772.00 |
DR TOTAL (IV) | 164 772.00 | | | 164 772.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | | | 170.00 |
DX Trade payables and related accounts | 2 710 039.00 | | | 2 710 039.00 |
DY Tax and social security liabilities | 70 520.00 | | | 70 520.00 |
EA Other liabilities | 2 806 936.00 | | | 2 806 936.00 |
EC TOTAL (IV) | 5 587 665.00 | | | 5 587 665.00 |
EE Grand total (I to V) | 5 915 543.00 | | | 5 915 543.00 |
EG Accrued income and payables due within one year | 5 587 665.00 | | | 5 587 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | | | 170.00 |
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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 | 51 110.00 | | 51 110.00 | 51 110.00 |
FD Production sold - goods | 1 968 657.00 | | 1 968 657.00 | 1 968 657.00 |
FJ Net sales | 2 019 766.00 | | 2 019 766.00 | 2 019 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 509 895.00 | |
FQ Other income | | | 12 108.00 | |
FR Total operating income (I) | | | 14 541 769.00 | |
FS Purchases of goods (including customs duties) | | | 109 634.00 | |
FU Purchases of raw materials and other supplies | | | 10 819 608.00 | |
FV Inventory change (raw materials and supplies) | | | 437 057.00 | |
FW Other purchases and external expenses | | | 1 224 230.00 | |
FX Taxes, duties, and similar payments | | | 86 184.00 | |
FY Salaries and Wages | | | 236 016.00 | |
FZ Social Security Contributions | | | 106 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 708.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 979.00 | |
GE Other Expenses | | | 25 005.00 | |
GF Total Operating Expenses (II) | | | 13 211 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 329 832.00 | |
GI Supported loss or transferred profit (IV) | | | 1 181 754.00 | |
GR Interest and similar expenses | | | 29 075.00 | |
GU Total financial expenses (VI) | | | 29 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 477 700.00 | | | 12 477 700.00 |
HK Income tax | 18 596.00 | | | 18 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 541 769.00 | | | 14 541 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 441 362.00 | | | 14 441 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 407.00 | | | 100 407.00 |
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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 | 5 914 023.00 | | 120 493.00 | 5 914 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 68 065.00 | 5 966 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 065.00 | 5 966 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 913 707.00 | | 120 493.00 | 5 913 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 5 028 735.00 | 161 708.00 | 44 665.00 | 5 028 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 028 735.00 | 161 708.00 | 44 665.00 | 5 028 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 892.00 | | 120.00 | 164 892.00 |
6T Receivables | 113 474.00 | 5 979.00 | 32 075.00 | 113 474.00 |
7B Total provisions for depreciation | 113 474.00 | 5 979.00 | 32 075.00 | 113 474.00 |
7C Grand total | 278 366.00 | 5 979.00 | 32 195.00 | 278 366.00 |
UE of which provisions and reversals: - Operating | | 5 979.00 | 32 195.00 | |
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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 | 2 710 039.00 | 2 710 039.00 | | 2 710 039.00 |
8D Social Security and Other Social Organizations | 42 853.00 | 42 853.00 | | 42 853.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UX Other trade receivables | 2 749 592.00 | 2 749 592.00 | | 2 749 592.00 |
VA Doubtful or disputed receivables | 104 535.00 | 104 535.00 | | 104 535.00 |
VB VAT | 220 530.00 | 220 530.00 | | 220 530.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 2 806 937.00 | 2 806 937.00 | | 2 806 937.00 |
VM Income taxes | 6 278.00 | 6 278.00 | | 6 278.00 |
VN Other taxes, similar payments | 33 195.00 | 33 195.00 | | 33 195.00 |
VP Miscellaneous | 74 130.00 | 74 130.00 | | 74 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 667.00 | 27 667.00 | | 27 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 576.00 | 3 188 576.00 | | 3 188 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 587 666.00 | 5 587 666.00 | | 5 587 666.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 44 864.00 | | | 44 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125.00 | | | 125.00 |
ST Other accounts | 842 454.00 | | | 842 454.00 |
XQ Rental, rental and co-ownership charges | 92 706.00 | | | 92 706.00 |
YT Subcontracting | 68 415.00 | | | 68 415.00 |
YU External personnel | 220 530.00 | | | 220 530.00 |
YW Business tax | 41 320.00 | | | 41 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 184.00 | | | 86 184.00 |
YY Amount of VAT collected | 3 002 555.00 | | | 3 002 555.00 |
YZ Total deductible VAT on goods and services | 2 530 088.00 | | | 2 530 088.00 |
ZE Dividends | 87 000.00 | | | 87 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 230.00 | | | 1 224 230.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
