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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 974.00 | 1 174.00 | 30 800.00 | 31 974.00 |
AP Buildings | 644 094.00 | 155 162.00 | 488 932.00 | 644 094.00 |
AR Technical installations, industrial equipment and tools | 495 330.00 | 355 815.00 | 139 515.00 | 495 330.00 |
AT Other tangible assets | 205 662.00 | 67 381.00 | 138 281.00 | 205 662.00 |
BD Other fixed assets | 4 061.00 | | 4 061.00 | 4 061.00 |
BJ TOTAL (I) | 1 381 121.00 | 579 532.00 | 801 589.00 | 1 381 121.00 |
BP Services in progress | 12 982.00 | | 12 982.00 | 12 982.00 |
BT Goods | 14 181.00 | | 14 181.00 | 14 181.00 |
BX Customers and related accounts | 1 289 815.00 | | 1 289 815.00 | 1 289 815.00 |
BZ Other receivables | 47 842.00 | | 47 842.00 | 47 842.00 |
CF Cash and cash equivalents | 94 646.00 | | 94 646.00 | 94 646.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 1 466 029.00 | | 1 466 029.00 | 1 466 029.00 |
CO Grand total (0 to V) | 2 847 150.00 | 579 532.00 | 2 267 618.00 | 2 847 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 300.00 | 177 298.00 | | 174 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 454.00 | 109 220.00 | | 89 454.00 |
DL TOTAL (I) | 263 754.00 | 286 518.00 | | 263 754.00 |
DU Loans and Debts from Credit Institutions (3) | 561 685.00 | 232 273.00 | | 561 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 993.00 | 622 955.00 | | 631 993.00 |
DX Trade payables and related accounts | 708 517.00 | 514 463.00 | | 708 517.00 |
DY Tax and social security liabilities | 81 397.00 | 118 589.00 | | 81 397.00 |
EA Other liabilities | 20 273.00 | 18 414.00 | | 20 273.00 |
EC TOTAL (IV) | 2 003 864.00 | 1 506 693.00 | | 2 003 864.00 |
EE Grand total (I to V) | 2 267 618.00 | 1 793 211.00 | | 2 267 618.00 |
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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 | 336.00 | | 336.00 | 336.00 |
FD Production sold - goods | 1 192 005.00 | 62 638.00 | 1 254 642.00 | 1 192 005.00 |
FG Production sold - services | 23 324.00 | 54 442.00 | 77 766.00 | 23 324.00 |
FJ Net sales | 1 215 665.00 | 117 080.00 | 1 332 745.00 | 1 215 665.00 |
FM Inventory production | | | -63 030.00 | |
FN Capitalized production | | | 26 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 297 353.00 | |
FS Purchases of goods (including customs duties) | | | 137.00 | |
FU Purchases of raw materials and other supplies | | | 510 970.00 | |
FW Other purchases and external expenses | | | 208 609.00 | |
FX Taxes, duties, and similar payments | | | 2 560.00 | |
FY Salaries and Wages | | | 304 512.00 | |
FZ Social Security Contributions | | | 50 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 391.00 | |
GE Other Expenses | | | 2 966.00 | |
GF Total Operating Expenses (II) | | | 1 177 102.00 | |
GG - OPERATING RESULT (I - II) | | | 120 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 10 254.00 | |
GU Total financial expenses (VI) | | | 10 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 275.00 | | |
HD Total exceptional income (VII) | | 29 275.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 5 943.00 | | |
HH Total exceptional expenses (VIII) | | 6 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 837.00 | | |
HK Income tax | 20 559.00 | | | 20 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 297 370.00 | 1 072 246.00 | | 1 297 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 915.00 | 963 026.00 | | 1 207 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 454.00 | 109 220.00 | | 89 454.00 |
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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 | 472 094.00 | 93 243.00 | 39 050.00 | 472 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 094.00 | 93 243.00 | 39 050.00 | 472 094.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 631 993.00 | 631 993.00 | | 631 993.00 |
8B Suppliers and Related Accounts | 708 517.00 | 708 517.00 | | 708 517.00 |
8D Social Security and Other Social Organizations | 81 397.00 | 81 397.00 | | 81 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 273.00 | 20 273.00 | | 20 273.00 |
VG Loans with a maturity of up to one year at origin | 561 685.00 | 148 021.00 | 208 551.00 | 561 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344 221.00 | 1 344 221.00 | | 1 344 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 221.00 | 1 344 221.00 | | 1 344 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 864.00 | 1 590 200.00 | 208 551.00 | 2 003 864.00 |
