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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7 025.00 | |
AP Buildings | | | 1 165 527.00 | |
AR Technical installations, industrial equipment and tools | | | 577 645.00 | |
AT Other tangible assets | | | 38 739.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 66 667.00 | |
BD Other fixed assets | | | 1 625.00 | |
BH Other financial assets | | | 2 500.00 | |
BJ TOTAL (I) | | | 1 859 728.00 | |
BL Raw materials, supplies | | | 57 858.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 456 707.00 | |
BZ Other receivables | | | 86 632.00 | |
CD Marketable securities | | | 254 201.00 | |
CF Cash and cash equivalents | | | 206 160.00 | |
CH Prepaid expenses | | | 27 469.00 | |
CJ TOTAL (II) | | | 1 089 027.00 | |
CO Grand total (0 to V) | | | 2 948 755.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 122 808.00 | 107 769.00 | | 122 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433.00 | 15 040.00 | | 433.00 |
DL TOTAL (I) | 409 242.00 | 408 808.00 | | 409 242.00 |
DU Loans and Debts from Credit Institutions (3) | 2 248 686.00 | 2 137 451.00 | | 2 248 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 652.00 | 80 158.00 | | 81 652.00 |
DX Trade payables and related accounts | 128 283.00 | 357 194.00 | | 128 283.00 |
DY Tax and social security liabilities | 79 678.00 | 74 783.00 | | 79 678.00 |
EA Other liabilities | 1 214.00 | 1 217.00 | | 1 214.00 |
EC TOTAL (IV) | 2 539 513.00 | 2 650 803.00 | | 2 539 513.00 |
EE Grand total (I to V) | 2 948 755.00 | 3 059 612.00 | | 2 948 755.00 |
EG Accrued income and payables due within one year | 722 432.00 | 1 032 859.00 | | 722 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 950.00 | 300 133.00 | | 164 950.00 |
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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 | | | 7 613 216.00 | |
FD Production sold - goods | | | 253 650.00 | |
FJ Net sales | | | 7 866 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 7 874 621.00 | |
FS Purchases of goods (including customs duties) | | | 6 460 101.00 | |
FU Purchases of raw materials and other supplies | | | 222 057.00 | |
FV Inventory change (raw materials and supplies) | | | 66 059.00 | |
FW Other purchases and external expenses | | | 403 293.00 | |
FX Taxes, duties, and similar payments | | | 93 949.00 | |
FY Salaries and Wages | | | 222 843.00 | |
FZ Social Security Contributions | | | 55 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 150.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 813 693.00 | |
GG - OPERATING RESULT (I - II) | | | 60 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | -63.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -60.00 | |
GR Interest and similar expenses | | | 60 436.00 | |
GU Total financial expenses (VI) | | | 60 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 87.00 | | 2.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 2.00 | 920.00 | | 2.00 |
HE Exceptional expenses on management operations | | 143.00 | | |
HF Exceptional expenses on capital transactions | | 1 793.00 | | |
HH Total exceptional expenses (VIII) | | 1 936.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -1 016.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 563.00 | 3 822 427.00 | | 7 874 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 874 129.00 | 3 807 388.00 | | 7 874 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433.00 | 15 040.00 | | 433.00 |
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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 | 4 712 922.00 | | 387 293.00 | 4 712 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | 1 400.00 | | 5 098 815.00 | 1 400.00 |
IO DECREASES Total including other intangible assets | | | 4 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | 5 090 387.00 | 1 400.00 |
KD ACQUISITIONS Total including other intangible assets | 4 304.00 | | | 4 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 704 494.00 | | 387 293.00 | 4 704 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 124.00 | | | 4 124.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 400.00 | | | 1 400.00 |
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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 | 2 948 937.00 | 290 150.00 | | 2 948 937.00 |
PE DEPRECIATION Total including other intangible assets | 4 304.00 | | | 4 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 944 633.00 | 290 150.00 | | 2 944 633.00 |
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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 | 128 282.00 | 128 282.00 | | 128 282.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 4 269.00 | 4 269.00 | | 4 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 456 707.00 | 456 707.00 | | 456 707.00 |
VB VAT | 58 955.00 | 58 955.00 | | 58 955.00 |
VG Loans with a maturity of up to one year at origin | 78 000.00 | 78 000.00 | | 78 000.00 |
VH Loans with a maturity of more than one year at origin | 2 170 686.00 | 353 605.00 | 880 285.00 | 2 170 686.00 |
VI Group and Associates | 81 652.00 | 81 652.00 | | 81 652.00 |
VJ Loans taken out during the year | 1 113 274.00 | | | 1 113 274.00 |
VM Income taxes | 15 797.00 | 15 797.00 | | 15 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 651.00 | 22 651.00 | | 22 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 879.00 | 11 879.00 | | 11 879.00 |
VS Prepaid expenses | 27 468.00 | 27 468.00 | | 27 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 307.00 | 570 807.00 | 2 500.00 | 573 307.00 |
VW VAT | 51 600.00 | 51 600.00 | | 51 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 512.00 | 722 431.00 | 880 285.00 | 2 539 512.00 |
