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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 472.00 | | 54 472.00 | 54 472.00 |
AR Technical installations, industrial equipment and tools | 458 805.00 | 288 211.00 | 170 595.00 | 458 805.00 |
AT Other tangible assets | 958 052.00 | 290 999.00 | 667 053.00 | 958 052.00 |
AV Fixed assets in progress | 47 361.00 | | 47 361.00 | 47 361.00 |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 518 820.00 | 579 209.00 | 939 610.00 | 1 518 820.00 |
BL Raw materials, supplies | 8 790.00 | | 8 790.00 | 8 790.00 |
BN Goods in progress | 78 000.00 | | 78 000.00 | 78 000.00 |
BR Intermediate and finished products | 457 545.00 | | 457 545.00 | 457 545.00 |
BX Customers and related accounts | 80 929.00 | | 80 929.00 | 80 929.00 |
BZ Other receivables | 58 919.00 | | 58 919.00 | 58 919.00 |
CJ TOTAL (II) | 684 183.00 | | 684 183.00 | 684 183.00 |
CO Grand total (0 to V) | 2 203 003.00 | 579 209.00 | 1 623 793.00 | 2 203 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 675 000.00 | 500 000.00 | | 675 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -137 091.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 776.00 | -410 805.00 | | 82 776.00 |
DJ Investment subsidies | 7 044.00 | 10 566.00 | | 7 044.00 |
DL TOTAL (I) | 765 820.00 | -36 329.00 | | 765 820.00 |
DU Loans and Debts from Credit Institutions (3) | 651 398.00 | 743 276.00 | | 651 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 944.00 | 723 379.00 | | 108 944.00 |
DX Trade payables and related accounts | 44 498.00 | 87 361.00 | | 44 498.00 |
DY Tax and social security liabilities | 37 711.00 | 39 661.00 | | 37 711.00 |
EB Prepaid income (2) | 15 422.00 | 4 848.00 | | 15 422.00 |
EC TOTAL (IV) | 857 973.00 | 1 598 524.00 | | 857 973.00 |
EE Grand total (I to V) | 1 623 793.00 | 1 562 195.00 | | 1 623 793.00 |
EG Accrued income and payables due within one year | 439 127.00 | 1 141 712.00 | | 439 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 072.00 | 107 609.00 | | 28 072.00 |
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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 | 519 942.00 | | 519 942.00 | 519 942.00 |
FG Production sold - services | 189 263.00 | | 189 263.00 | 189 263.00 |
FJ Net sales | 709 205.00 | | 709 205.00 | 709 205.00 |
FM Inventory production | | | 209 687.00 | |
FO Operating subsidies | | | 67 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 784.00 | |
FQ Other income | | | 5 351.00 | |
FR Total operating income (I) | | | 1 045 782.00 | |
FU Purchases of raw materials and other supplies | | | 118 979.00 | |
FV Inventory change (raw materials and supplies) | | | 30 890.00 | |
FW Other purchases and external expenses | | | 354 192.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 251 186.00 | |
FZ Social Security Contributions | | | 52 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 628.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 951 682.00 | |
GG - OPERATING RESULT (I - II) | | | 94 100.00 | |
GR Interest and similar expenses | | | 12 022.00 | |
GU Total financial expenses (VI) | | | 12 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 529.00 | 7 044.00 | | 70 529.00 |
HD Total exceptional income (VII) | 70 529.00 | 7 044.00 | | 70 529.00 |
HF Exceptional expenses on capital transactions | 40 443.00 | | | 40 443.00 |
HH Total exceptional expenses (VIII) | 40 443.00 | | | 40 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 086.00 | 7 044.00 | | 30 086.00 |
HK Income tax | 29 388.00 | | | 29 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 311.00 | 828 876.00 | | 1 116 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 535.00 | 1 239 681.00 | | 1 033 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 776.00 | -410 805.00 | | 82 776.00 |
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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 | 1 591 232.00 | | 70 339.00 | 1 591 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 142 751.00 | 1 518 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 751.00 | 1 518 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 591 102.00 | | 70 339.00 | 1 591 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130.00 | | | 130.00 |
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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 | 516 855.00 | 137 628.00 | 75 273.00 | 516 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 516 855.00 | 137 628.00 | 75 273.00 | 516 855.00 |
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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 | 108 944.00 | 108 944.00 | | 108 944.00 |
8B Suppliers and Related Accounts | 44 498.00 | 44 498.00 | | 44 498.00 |
8D Social Security and Other Social Organizations | 37 711.00 | 37 711.00 | | 37 711.00 |
8L Deferred income | 15 422.00 | 15 422.00 | | 15 422.00 |
UX Other trade receivables | 80 929.00 | 80 929.00 | | 80 929.00 |
VG Loans with a maturity of up to one year at origin | 28 072.00 | 28 072.00 | | 28 072.00 |
VH Loans with a maturity of more than one year at origin | 623 325.00 | 204 480.00 | 372 834.00 | 623 325.00 |
VJ Loans taken out during the year | 73 032.00 | | | 73 032.00 |
VK Loans repaid during the year | 85 374.00 | | | 85 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 919.00 | 58 919.00 | | 58 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 848.00 | 139 848.00 | | 139 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 973.00 | 439 127.00 | 372 834.00 | 857 973.00 |
