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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 538 610.00 | 2 139 327.00 | 399 282.00 | 2 538 610.00 |
AP Buildings | 261 431.00 | 223 299.00 | 38 131.00 | 261 431.00 |
AR Technical installations, industrial equipment and tools | 1 196 821.00 | 1 071 488.00 | 125 332.00 | 1 196 821.00 |
AT Other tangible assets | 18 444.00 | 18 444.00 | | 18 444.00 |
AV Fixed assets in progress | 46 625.00 | | 46 625.00 | 46 625.00 |
BJ TOTAL (I) | 4 127 167.00 | 3 452 560.00 | 674 607.00 | 4 127 167.00 |
BL Raw materials, supplies | 95 730.00 | | 95 730.00 | 95 730.00 |
BN Goods in progress | 400 400.00 | | 400 400.00 | 400 400.00 |
BT Goods | 970 125.00 | | 970 125.00 | 970 125.00 |
BX Customers and related accounts | 998 752.00 | | 998 752.00 | 998 752.00 |
BZ Other receivables | 102 955.00 | | 102 955.00 | 102 955.00 |
CF Cash and cash equivalents | 158 941.00 | | 158 941.00 | 158 941.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 2 736 432.00 | | 2 736 432.00 | 2 736 432.00 |
CO Grand total (0 to V) | 6 863 600.00 | 3 452 560.00 | 3 411 040.00 | 6 863 600.00 |
CS Evaluated investments - equity method | 65 234.00 | | 65 234.00 | 65 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 2 915.00 | 2 915.00 | | 2 915.00 |
DH Retained earnings | 602 769.00 | 11 756.00 | | 602 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 942.00 | 591 013.00 | | 269 942.00 |
DJ Investment subsidies | 223 260.00 | 96 729.00 | | 223 260.00 |
DL TOTAL (I) | 1 173 887.00 | 777 414.00 | | 1 173 887.00 |
DU Loans and Debts from Credit Institutions (3) | 448 933.00 | 715 743.00 | | 448 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 513.00 | 1 053 602.00 | | 1 013 513.00 |
DX Trade payables and related accounts | 404 445.00 | 448 838.00 | | 404 445.00 |
DY Tax and social security liabilities | 218 246.00 | 152 928.00 | | 218 246.00 |
EA Other liabilities | 152 014.00 | 152 152.00 | | 152 014.00 |
EC TOTAL (IV) | 2 237 152.00 | 2 523 265.00 | | 2 237 152.00 |
EE Grand total (I to V) | 3 411 040.00 | 3 300 679.00 | | 3 411 040.00 |
EG Accrued income and payables due within one year | 2 113 373.00 | 2 365 024.00 | | 2 113 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 000.00 | 560 000.00 | | 280 000.00 |
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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 | | | 3 051 045.00 | |
FJ Net sales | | | 3 051 045.00 | |
FM Inventory production | | | 275 484.00 | |
FN Capitalized production | | | 126 297.00 | |
FO Operating subsidies | | | 130 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 265.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 603 412.00 | |
FU Purchases of raw materials and other supplies | | | 459 864.00 | |
FV Inventory change (raw materials and supplies) | | | -7 349.00 | |
FW Other purchases and external expenses | | | 1 216 803.00 | |
FX Taxes, duties, and similar payments | | | 18 335.00 | |
FY Salaries and Wages | | | 1 285 291.00 | |
FZ Social Security Contributions | | | 135 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 601.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 246 479.00 | |
GG - OPERATING RESULT (I - II) | | | 356 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 14 315.00 | |
GU Total financial expenses (VI) | | | 14 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 927.00 | 1 027.00 | | 927.00 |
HB Exceptional income from capital transactions | 31 147.00 | 6 486.00 | | 31 147.00 |
HD Total exceptional income (VII) | 32 074.00 | 7 513.00 | | 32 074.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 073.00 | 7 512.00 | | 32 073.00 |
HK Income tax | 104 977.00 | 91 943.00 | | 104 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 635 715.00 | 3 538 468.00 | | 3 635 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 773.00 | 2 947 455.00 | | 3 365 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 942.00 | 591 013.00 | | 269 942.00 |
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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 | 3 899 580.00 | | 294 402.00 | 3 899 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 235.00 | |
I4 DECREASES Grand Total | | 66 814.00 | 4 127 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 814.00 | 4 061 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 834 541.00 | | 294 206.00 | 3 834 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 039.00 | | 196.00 | 65 039.00 |
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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 | 3 355 460.00 | 137 601.00 | 40 500.00 | 3 355 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 355 460.00 | 137 601.00 | 40 500.00 | 3 355 460.00 |
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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 | 404 445.00 | 404 445.00 | | 404 445.00 |
8C Staff and Related Accounts | 68 969.00 | 68 969.00 | | 68 969.00 |
8D Social Security and Other Social Organizations | 26 947.00 | 26 947.00 | | 26 947.00 |
8E Income Taxes | 104 977.00 | 104 977.00 | | 104 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 014.00 | 152 014.00 | | 152 014.00 |
UX Other trade receivables | 998 752.00 | 998 752.00 | | 998 752.00 |
VB VAT | 95 271.00 | 95 271.00 | | 95 271.00 |
VH Loans with a maturity of more than one year at origin | 448 933.00 | 325 154.00 | 114 631.00 | 448 933.00 |
VI Group and Associates | 1 013 514.00 | 1 013 514.00 | | 1 013 514.00 |
VJ Loans taken out during the year | 101 942.00 | | | 101 942.00 |
VK Loans repaid during the year | 89 407.00 | | | 89 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
VS Prepaid expenses | 9 528.00 | 9 528.00 | | 9 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 236.00 | 1 111 236.00 | | 1 111 236.00 |
VW VAT | 12 561.00 | 12 561.00 | | 12 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 153.00 | 2 113 374.00 | 114 631.00 | 2 237 153.00 |
