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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 696 594.00 | 106 349.00 | 590 245.00 | 696 594.00 |
AP Buildings | 3 040 455.00 | 636 253.00 | 2 404 202.00 | 3 040 455.00 |
AR Technical installations, industrial equipment and tools | 3 995 417.00 | 1 443 383.00 | 2 552 034.00 | 3 995 417.00 |
AT Other tangible assets | 73 785.00 | 35 377.00 | 38 408.00 | 73 785.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 7 806 251.00 | 2 221 362.00 | 5 584 889.00 | 7 806 251.00 |
BL Raw materials, supplies | 791 634.00 | | 791 634.00 | 791 634.00 |
BN Goods in progress | 67 805.00 | | 67 805.00 | 67 805.00 |
BX Customers and related accounts | 827 023.00 | | 827 023.00 | 827 023.00 |
BZ Other receivables | 69 627.00 | | 69 627.00 | 69 627.00 |
CF Cash and cash equivalents | 474.00 | | 474.00 | 474.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 1 765 730.00 | | 1 765 730.00 | 1 765 730.00 |
CO Grand total (0 to V) | 9 571 981.00 | 2 221 362.00 | 7 350 618.00 | 9 571 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | 2 050 000.00 | | 2 050 000.00 |
DH Retained earnings | -3 908 437.00 | -3 886 996.00 | | -3 908 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 638.00 | -21 441.00 | | 316 638.00 |
DL TOTAL (I) | -1 541 799.00 | -1 858 437.00 | | -1 541 799.00 |
DU Loans and Debts from Credit Institutions (3) | 3 626 566.00 | 4 157 205.00 | | 3 626 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764 720.00 | 4 204 060.00 | | 4 764 720.00 |
DX Trade payables and related accounts | 278 080.00 | 540 561.00 | | 278 080.00 |
DY Tax and social security liabilities | 218 518.00 | 176 142.00 | | 218 518.00 |
DZ Fixed asset liabilities and related accounts | 4 533.00 | 85 420.00 | | 4 533.00 |
EC TOTAL (IV) | 8 892 418.00 | 9 163 388.00 | | 8 892 418.00 |
EE Grand total (I to V) | 7 350 618.00 | 7 304 951.00 | | 7 350 618.00 |
EI Including equity loans | 4 764 720.00 | | | 4 764 720.00 |
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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 | 4 584 856.00 | | 4 584 856.00 | 4 584 856.00 |
FG Production sold - services | 162 361.00 | | 162 361.00 | 162 361.00 |
FJ Net sales | 4 747 217.00 | | 4 747 217.00 | 4 747 217.00 |
FM Inventory production | | | -12 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 677.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 027 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 154 456.00 | |
FV Inventory change (raw materials and supplies) | | | -263 692.00 | |
FW Other purchases and external expenses | | | 1 470 120.00 | |
FX Taxes, duties, and similar payments | | | 107 151.00 | |
FY Salaries and Wages | | | 560 489.00 | |
FZ Social Security Contributions | | | 184 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 618 248.00 | |
GG - OPERATING RESULT (I - II) | | | 409 626.00 | |
GL Other interest and similar income | | | 6 426.00 | |
GP Total financial income (V) | | | 6 426.00 | |
GR Interest and similar expenses | | | 100 772.00 | |
GU Total financial expenses (VI) | | | 100 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 358.00 | 979.00 | | 1 358.00 |
HB Exceptional income from capital transactions | | 17 000.00 | | |
HD Total exceptional income (VII) | 1 358.00 | 17 979.00 | | 1 358.00 |
HF Exceptional expenses on capital transactions | | 18 330.00 | | |
HH Total exceptional expenses (VIII) | | 18 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 358.00 | -351.00 | | 1 358.00 |
HK Income tax | | -37 724.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 035 658.00 | 4 308 208.00 | | 5 035 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719 020.00 | 4 329 649.00 | | 4 719 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 638.00 | -21 441.00 | | 316 638.00 |
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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 | 7 441 733.00 | | 415 785.00 | 7 441 733.00 |
I4 DECREASES Grand Total | | 51 268.00 | 7 806 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 268.00 | 7 806 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441 733.00 | | 415 785.00 | 7 441 733.00 |
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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 | 1 818 882.00 | 405 179.00 | 2 699.00 | 1 818 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 882.00 | 405 179.00 | 2 699.00 | 1 818 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 450.00 | | 35 450.00 | 35 450.00 |
7B Total provisions for depreciation | 35 450.00 | | 35 450.00 | 35 450.00 |
7C Grand total | 35 450.00 | | 35 450.00 | 35 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 827 023.00 | 827 023.00 | | 827 023.00 |
VB VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VK Loans repaid during the year | 605 224.00 | | | 605 224.00 |
VM Income taxes | 19 888.00 | | 19 888.00 | 19 888.00 |
VP Miscellaneous | 39 039.00 | 39 039.00 | | 39 039.00 |
VS Prepaid expenses | 9 167.00 | 9 167.00 | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 816.00 | 885 928.00 | 19 888.00 | 905 816.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 17.00 | | 23.00 |
