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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 185 670.00 | | 185 670.00 | 185 670.00 |
AP Buildings | 181 578.00 | 72 548.00 | 109 030.00 | 181 578.00 |
AR Technical installations, industrial equipment and tools | 1 660 117.00 | 1 400 819.00 | 259 298.00 | 1 660 117.00 |
AT Other tangible assets | 1 771 485.00 | 1 054 568.00 | 716 917.00 | 1 771 485.00 |
AV Fixed assets in progress | 331 502.00 | | 331 502.00 | 331 502.00 |
BJ TOTAL (I) | 4 198 822.00 | 2 527 935.00 | 1 670 887.00 | 4 198 822.00 |
BL Raw materials, supplies | 162 281.00 | | 162 281.00 | 162 281.00 |
BN Goods in progress | 374 637.00 | | 374 637.00 | 374 637.00 |
BX Customers and related accounts | 647 945.00 | | 647 945.00 | 647 945.00 |
BZ Other receivables | 402 233.00 | | 402 233.00 | 402 233.00 |
CH Prepaid expenses | 13 292.00 | | 13 292.00 | 13 292.00 |
CJ TOTAL (II) | 1 600 388.00 | | 1 600 388.00 | 1 600 388.00 |
CO Grand total (0 to V) | 5 799 210.00 | 2 527 935.00 | 3 271 275.00 | 5 799 210.00 |
CU Other investments | 68 470.00 | | 68 470.00 | 68 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 302.00 | | | 143 302.00 |
DD Legal reserve (1) | 14 330.00 | | | 14 330.00 |
DG Other reserves | 1 541 736.00 | | | 1 541 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662.00 | | | 662.00 |
DJ Investment subsidies | 186 663.00 | | | 186 663.00 |
DL TOTAL (I) | 1 886 693.00 | | | 1 886 693.00 |
DU Loans and Debts from Credit Institutions (3) | 798 349.00 | | | 798 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 500.00 | | | 132 500.00 |
DX Trade payables and related accounts | 336 825.00 | | | 336 825.00 |
DY Tax and social security liabilities | 101 486.00 | | | 101 486.00 |
EA Other liabilities | 15 422.00 | | | 15 422.00 |
EC TOTAL (IV) | 1 384 582.00 | | | 1 384 582.00 |
EE Grand total (I to V) | 3 271 275.00 | | | 3 271 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 053.00 | | | 265 053.00 |
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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 | 1 467 017.00 | | 1 467 017.00 | 1 467 017.00 |
FG Production sold - services | 60 818.00 | | 60 818.00 | 60 818.00 |
FJ Net sales | 1 527 835.00 | | 1 527 835.00 | 1 527 835.00 |
FM Inventory production | | | 42 331.00 | |
FN Capitalized production | | | 57 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 048.00 | |
FR Total operating income (I) | | | 1 678 797.00 | |
FU Purchases of raw materials and other supplies | | | 163 304.00 | |
FV Inventory change (raw materials and supplies) | | | 33 378.00 | |
FW Other purchases and external expenses | | | 493 376.00 | |
FX Taxes, duties, and similar payments | | | 11 300.00 | |
FY Salaries and Wages | | | 721 770.00 | |
FZ Social Security Contributions | | | 138 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 473.00 | |
GF Total Operating Expenses (II) | | | 1 733 911.00 | |
GG - OPERATING RESULT (I - II) | | | -55 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 024.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 48 026.00 | |
GR Interest and similar expenses | | | 13 139.00 | |
GU Total financial expenses (VI) | | | 13 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 048.00 | | | 51 048.00 |
HB Exceptional income from capital transactions | 25 800.00 | | | 25 800.00 |
HD Total exceptional income (VII) | 25 800.00 | | | 25 800.00 |
HF Exceptional expenses on capital transactions | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 4 794.00 | | | 4 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 006.00 | | | 21 006.00 |
HK Income tax | 117.00 | | | 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 623.00 | | | 1 752 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 961.00 | | | 1 751 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662.00 | | | 662.00 |
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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 | 4 117 627.00 | | 259 171.00 | 4 117 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 470.00 | |
I4 DECREASES Grand Total | 56 937.00 | 121 039.00 | 4 198 822.00 | 56 937.00 |
IY DECREASES Total Tangible Fixed Assets | 56 937.00 | 121 039.00 | 4 130 352.00 | 56 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 049 257.00 | | 259 071.00 | 4 049 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 370.00 | | 100.00 | 68 370.00 |
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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 | 2 471 707.00 | 172 473.00 | 116 245.00 | 2 471 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 707.00 | 172 473.00 | 116 245.00 | 2 471 707.00 |
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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 | 336 825.00 | 336 825.00 | | 336 825.00 |
8C Staff and Related Accounts | 19 947.00 | 19 947.00 | | 19 947.00 |
8D Social Security and Other Social Organizations | 40 253.00 | 40 253.00 | | 40 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 422.00 | 15 422.00 | | 15 422.00 |
UX Other trade receivables | 647 945.00 | 647 945.00 | | 647 945.00 |
VB VAT | 36 019.00 | 36 019.00 | | 36 019.00 |
VC Group and associates | 260 231.00 | | 260 231.00 | 260 231.00 |
VG Loans with a maturity of up to one year at origin | 265 053.00 | 265 053.00 | | 265 053.00 |
VH Loans with a maturity of more than one year at origin | 533 296.00 | 110 355.00 | 275 936.00 | 533 296.00 |
VI Group and Associates | 132 500.00 | | 132 500.00 | 132 500.00 |
VM Income taxes | 56 483.00 | 56 483.00 | | 56 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 500.00 | 49 500.00 | | 49 500.00 |
VS Prepaid expenses | 13 292.00 | 13 292.00 | | 13 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 470.00 | 803 239.00 | 260 231.00 | 1 063 470.00 |
VW VAT | 40 704.00 | 40 704.00 | | 40 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 582.00 | 829 141.00 | 408 436.00 | 1 384 582.00 |
