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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 160.00 | 13 743.00 | 8 417.00 | 22 160.00 |
AP Buildings | 644 812.00 | 386 253.00 | 258 559.00 | 644 812.00 |
AR Technical installations, industrial equipment and tools | 76 859.00 | 75 953.00 | 905.00 | 76 859.00 |
AT Other tangible assets | 19 878.00 | 16 486.00 | 3 393.00 | 19 878.00 |
BJ TOTAL (I) | 763 709.00 | 492 435.00 | 271 274.00 | 763 709.00 |
BN Goods in progress | 320.00 | | 320.00 | 320.00 |
BT Goods | 141 500.00 | 2 542.00 | 138 958.00 | 141 500.00 |
BV Advances and down payments on orders | 5 115.00 | | 5 115.00 | 5 115.00 |
BX Customers and related accounts | 52 934.00 | | 52 934.00 | 52 934.00 |
BZ Other receivables | 20 441.00 | | 20 441.00 | 20 441.00 |
CF Cash and cash equivalents | 114 277.00 | | 114 277.00 | 114 277.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 339 831.00 | 2 542.00 | 337 289.00 | 339 831.00 |
CO Grand total (0 to V) | 1 103 540.00 | 494 977.00 | 608 562.00 | 1 103 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 383 533.00 | 361 490.00 | | 383 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 045.00 | 42 043.00 | | 53 045.00 |
DJ Investment subsidies | 21 232.00 | 22 943.00 | | 21 232.00 |
DL TOTAL (I) | 474 579.00 | 443 246.00 | | 474 579.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 9 027.00 | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 933.00 | | |
DW Advances and down payments received on current orders | | 1 986.00 | | |
DX Trade payables and related accounts | 100 200.00 | 104 615.00 | | 100 200.00 |
DY Tax and social security liabilities | 31 444.00 | 37 816.00 | | 31 444.00 |
EA Other liabilities | 2 301.00 | 1 669.00 | | 2 301.00 |
EC TOTAL (IV) | 133 983.00 | 156 046.00 | | 133 983.00 |
EE Grand total (I to V) | 608 562.00 | 599 292.00 | | 608 562.00 |
EG Accrued income and payables due within one year | 133 983.00 | 154 061.00 | | 133 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 38.00 | | 39.00 |
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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 | 654 148.00 | | 654 148.00 | 654 148.00 |
FG Production sold - services | 157 972.00 | | 157 972.00 | 157 972.00 |
FJ Net sales | 812 120.00 | | 812 120.00 | 812 120.00 |
FM Inventory production | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 988.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 838 247.00 | |
FS Purchases of goods (including customs duties) | | | 555 126.00 | |
FT Inventory change (goods) | | | -20 603.00 | |
FU Purchases of raw materials and other supplies | | | 1 814.00 | |
FW Other purchases and external expenses | | | 71 932.00 | |
FX Taxes, duties, and similar payments | | | 8 527.00 | |
FY Salaries and Wages | | | 93 021.00 | |
FZ Social Security Contributions | | | 37 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 542.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 779 331.00 | |
GG - OPERATING RESULT (I - II) | | | 58 917.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 545.00 | 1 841.00 | | 7 545.00 |
HD Total exceptional income (VII) | 7 545.00 | 1 841.00 | | 7 545.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 530.00 | 1 841.00 | | 7 530.00 |
HK Income tax | 13 362.00 | 6 842.00 | | 13 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 792.00 | 853 587.00 | | 845 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 747.00 | 811 544.00 | | 792 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 045.00 | 42 043.00 | | 53 045.00 |
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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 | 770 414.00 | | 5 900.00 | 770 414.00 |
I4 DECREASES Grand Total | | 12 605.00 | 763 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 605.00 | 763 709.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 414.00 | | 5 900.00 | 770 414.00 |
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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 | 475 859.00 | 29 181.00 | 12 605.00 | 475 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 859.00 | 29 181.00 | 12 605.00 | 475 859.00 |
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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 | 100 200.00 | 100 200.00 | | 100 200.00 |
8D Social Security and Other Social Organizations | 31 444.00 | 31 444.00 | | 31 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 52 934.00 | 52 934.00 | | 52 934.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 8 989.00 | | | 8 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 441.00 | 20 441.00 | | 20 441.00 |
VS Prepaid expenses | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 620.00 | 78 620.00 | | 78 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 983.00 | 133 983.00 | | 133 983.00 |
