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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 201.00 | 591.00 | 610.00 | 1 201.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 660 694.00 | | 660 694.00 | 660 694.00 |
AP Buildings | 1 618 086.00 | 124 782.00 | 1 493 304.00 | 1 618 086.00 |
AR Technical installations, industrial equipment and tools | 1 104 533.00 | 320 227.00 | 784 305.00 | 1 104 533.00 |
AT Other tangible assets | 164 890.00 | 56 837.00 | 108 053.00 | 164 890.00 |
AV Fixed assets in progress | 87 460.00 | | 87 460.00 | 87 460.00 |
BJ TOTAL (I) | 3 636 863.00 | 502 438.00 | 3 134 426.00 | 3 636 863.00 |
BL Raw materials, supplies | 589 104.00 | | 589 104.00 | 589 104.00 |
BR Intermediate and finished products | 16 869.00 | | 16 869.00 | 16 869.00 |
BX Customers and related accounts | 458 512.00 | | 458 512.00 | 458 512.00 |
BZ Other receivables | 84 486.00 | | 84 486.00 | 84 486.00 |
CF Cash and cash equivalents | 595 393.00 | | 595 393.00 | 595 393.00 |
CH Prepaid expenses | 14 154.00 | | 14 154.00 | 14 154.00 |
CJ TOTAL (II) | 1 758 520.00 | | 1 758 520.00 | 1 758 520.00 |
CO Grand total (0 to V) | 5 395 383.00 | 502 438.00 | 4 892 945.00 | 5 395 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 335.00 | | | 335.00 |
DG Other reserves | 6 370.00 | | | 6 370.00 |
DH Retained earnings | | -2 727.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 961.00 | 9 432.00 | | 57 961.00 |
DL TOTAL (I) | 114 667.00 | 56 705.00 | | 114 667.00 |
DU Loans and Debts from Credit Institutions (3) | 2 892 788.00 | 3 056 505.00 | | 2 892 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 844.00 | 1 443 216.00 | | 1 437 844.00 |
DX Trade payables and related accounts | 366 610.00 | 327 083.00 | | 366 610.00 |
DY Tax and social security liabilities | 71 236.00 | 61 765.00 | | 71 236.00 |
EA Other liabilities | 9 800.00 | | | 9 800.00 |
EC TOTAL (IV) | 4 778 278.00 | 4 888 569.00 | | 4 778 278.00 |
EE Grand total (I to V) | 4 892 945.00 | 4 945 275.00 | | 4 892 945.00 |
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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 | 3 263 392.00 | | 3 263 392.00 | 3 263 392.00 |
FG Production sold - services | 224.00 | | 224.00 | 224.00 |
FJ Net sales | 3 263 616.00 | | 3 263 616.00 | 3 263 616.00 |
FM Inventory production | | | -986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 268 353.00 | |
FU Purchases of raw materials and other supplies | | | 2 118 436.00 | |
FV Inventory change (raw materials and supplies) | | | -158 936.00 | |
FW Other purchases and external expenses | | | 632 443.00 | |
FX Taxes, duties, and similar payments | | | 40 496.00 | |
FY Salaries and Wages | | | 194 983.00 | |
FZ Social Security Contributions | | | 61 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 294.00 | |
GF Total Operating Expenses (II) | | | 3 140 112.00 | |
GG - OPERATING RESULT (I - II) | | | 128 241.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 45 407.00 | |
GU Total financial expenses (VI) | | | 45 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 377.00 | 3.00 | | 377.00 |
HD Total exceptional income (VII) | 377.00 | 3.00 | | 377.00 |
HE Exceptional expenses on management operations | 2.00 | 1 795.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1 795.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | -1 792.00 | | 375.00 |
HK Income tax | 25 276.00 | 36.00 | | 25 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 758.00 | 2 686 146.00 | | 3 268 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 210 797.00 | 2 676 714.00 | | 3 210 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 961.00 | 9 432.00 | | 57 961.00 |
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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 | 251 144.00 | 251 294.00 | | 251 144.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 240.00 | | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 793.00 | 251 054.00 | | 250 793.00 |
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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 | 1 437 844.00 | 1 437 844.00 | | 1 437 844.00 |
8B Suppliers and Related Accounts | 366 610.00 | 366 610.00 | | 366 610.00 |
8D Social Security and Other Social Organizations | 71 236.00 | 71 236.00 | | 71 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 800.00 | 9 800.00 | | 9 800.00 |
VG Loans with a maturity of up to one year at origin | 2 892 788.00 | 257 852.00 | 1 162 292.00 | 2 892 788.00 |
VS Prepaid expenses | 557 153.00 | 557 153.00 | | 557 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 153.00 | 557 153.00 | | 557 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 278.00 | 2 143 342.00 | 1 162 292.00 | 4 778 278.00 |
