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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 140.00 | | 7 140.00 | 7 140.00 |
AP Buildings | 359 572.00 | 184 197.00 | 175 375.00 | 359 572.00 |
AR Technical installations, industrial equipment and tools | 204 120.00 | 77 096.00 | 127 023.00 | 204 120.00 |
AT Other tangible assets | 733.00 | 733.00 | | 733.00 |
BD Other fixed assets | 16 262.00 | | 16 262.00 | 16 262.00 |
BJ TOTAL (I) | 587 979.00 | 262 027.00 | 325 952.00 | 587 979.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 128 610.00 | | 128 610.00 | 128 610.00 |
BZ Other receivables | 6 606.00 | | 6 606.00 | 6 606.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 336.00 | | 79 336.00 | 79 336.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 216 731.00 | | 216 731.00 | 216 731.00 |
CO Grand total (0 to V) | 804 710.00 | 262 027.00 | 542 683.00 | 804 710.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 979.00 | 11 622.00 | | 11 979.00 |
DD Legal reserve (1) | 11 622.00 | 11 262.00 | | 11 622.00 |
DE Statutory or contractual reserves | 17 662.00 | 17 662.00 | | 17 662.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 112 119.00 | 98 744.00 | | 112 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 079.00 | 13 735.00 | | 5 079.00 |
DL TOTAL (I) | 159 387.00 | 153 950.00 | | 159 387.00 |
DU Loans and Debts from Credit Institutions (3) | 254 676.00 | 258 873.00 | | 254 676.00 |
DX Trade payables and related accounts | 121 915.00 | 116 188.00 | | 121 915.00 |
DY Tax and social security liabilities | 6 704.00 | 5 941.00 | | 6 704.00 |
EC TOTAL (IV) | 383 296.00 | 381 003.00 | | 383 296.00 |
EE Grand total (I to V) | 542 683.00 | 534 954.00 | | 542 683.00 |
EG Accrued income and payables due within one year | 163 879.00 | 152 854.00 | | 163 879.00 |
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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 | | | 761 052.00 | |
FG Production sold - services | | | 24 557.00 | |
FJ Net sales | | | 785 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FQ Other income | | | 622.00 | |
FR Total operating income (I) | | | 789 825.00 | |
FU Purchases of raw materials and other supplies | | | 717 249.00 | |
FW Other purchases and external expenses | | | 24 377.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 071.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 787 330.00 | |
GG - OPERATING RESULT (I - II) | | | 2 494.00 | |
GK Income from other securities and fixed asset receivables | | | 18 492.00 | |
GL Other interest and similar income | | | 27 091.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 2 870.00 | |
GU Total financial expenses (VI) | | | 2 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 280.00 | 754 592.00 | | 795 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 201.00 | 740 856.00 | | 790 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 079.00 | 13 735.00 | | 5 079.00 |
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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 | 573 723.00 | | 147 378.00 | 573 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 412.00 | |
I4 DECREASES Grand Total | | 133 122.00 | 587 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 122.00 | 571 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 494.00 | | 147 195.00 | 557 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 230.00 | | 183.00 | 16 230.00 |
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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 | 321 078.00 | 44 071.00 | 103 122.00 | 321 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 078.00 | 44 071.00 | 103 122.00 | 321 078.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
UX Other trade receivables | 128 611.00 | 128 611.00 | | 128 611.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VH Loans with a maturity of more than one year at origin | 254 676.00 | 35 260.00 | 141 769.00 | 254 676.00 |
VI Group and Associates | 114 270.00 | 114 270.00 | | 114 270.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 34 164.00 | | | 34 164.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 299.00 | 137 299.00 | | 137 299.00 |
VW VAT | 6 705.00 | 6 705.00 | | 6 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 297.00 | 163 880.00 | 141 769.00 | 383 297.00 |
