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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 685.00 | | 52 685.00 | 52 685.00 |
AP Buildings | 1 998 357.00 | 1 785 523.00 | 212 834.00 | 1 998 357.00 |
AR Technical installations, industrial equipment and tools | 441 193.00 | 339 001.00 | 102 192.00 | 441 193.00 |
AT Other tangible assets | 1 762 467.00 | 1 235 854.00 | 526 613.00 | 1 762 467.00 |
BJ TOTAL (I) | 4 310 582.00 | 3 360 378.00 | 950 203.00 | 4 310 582.00 |
BL Raw materials, supplies | 409 311.00 | | 409 311.00 | 409 311.00 |
BN Goods in progress | 197 326.00 | | 197 326.00 | 197 326.00 |
BX Customers and related accounts | 335 752.00 | | 335 752.00 | 335 752.00 |
BZ Other receivables | 20 424.00 | | 20 424.00 | 20 424.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 963 238.00 | | 963 238.00 | 963 238.00 |
CO Grand total (0 to V) | 5 273 820.00 | 3 360 378.00 | 1 913 442.00 | 5 273 820.00 |
CU Other investments | 55 878.00 | | 55 878.00 | 55 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 000.00 | 763 000.00 | | 763 000.00 |
DD Legal reserve (1) | 4 325.00 | 4 325.00 | | 4 325.00 |
DG Other reserves | 82 182.00 | 82 182.00 | | 82 182.00 |
DH Retained earnings | -629 498.00 | -546 835.00 | | -629 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 772.00 | -82 663.00 | | 101 772.00 |
DL TOTAL (I) | 321 781.00 | 220 009.00 | | 321 781.00 |
DN Conditional advances | 165 000.00 | 165 782.00 | | 165 000.00 |
DO TOTAL (II) | 165 000.00 | 165 782.00 | | 165 000.00 |
DQ Provisions for Expenses | 36 387.00 | | | 36 387.00 |
DR TOTAL (IV) | 36 387.00 | | | 36 387.00 |
DU Loans and Debts from Credit Institutions (3) | 945 900.00 | 1 168 862.00 | | 945 900.00 |
DX Trade payables and related accounts | 338 056.00 | 194 877.00 | | 338 056.00 |
DY Tax and social security liabilities | 82 776.00 | 72 265.00 | | 82 776.00 |
DZ Fixed asset liabilities and related accounts | 16 911.00 | 14 336.00 | | 16 911.00 |
EA Other liabilities | 4 418.00 | 70 308.00 | | 4 418.00 |
EB Prepaid income (2) | 2 211.00 | 2 199.00 | | 2 211.00 |
EC TOTAL (IV) | 1 390 273.00 | 1 522 850.00 | | 1 390 273.00 |
EE Grand total (I to V) | 1 913 442.00 | 1 908 641.00 | | 1 913 442.00 |
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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 | 2 315 881.00 | | 2 315 881.00 | 2 315 881.00 |
FG Production sold - services | 2 642.00 | | 2 642.00 | 2 642.00 |
FJ Net sales | 2 318 523.00 | | 2 318 523.00 | 2 318 523.00 |
FM Inventory production | | | -14 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 932.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 307 480.00 | |
FU Purchases of raw materials and other supplies | | | 1 377 217.00 | |
FV Inventory change (raw materials and supplies) | | | -15 417.00 | |
FW Other purchases and external expenses | | | 358 092.00 | |
FX Taxes, duties, and similar payments | | | 9 215.00 | |
FY Salaries and Wages | | | 171 179.00 | |
FZ Social Security Contributions | | | 48 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 638.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 154 286.00 | |
GG - OPERATING RESULT (I - II) | | | 153 194.00 | |
GR Interest and similar expenses | | | 20 622.00 | |
GU Total financial expenses (VI) | | | 20 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 094.00 | 8 652.00 | | 6 094.00 |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | 6 094.00 | 9 069.00 | | 6 094.00 |
HE Exceptional expenses on management operations | 101.00 | 439.00 | | 101.00 |
HF Exceptional expenses on capital transactions | 405.00 | 15.00 | | 405.00 |
HG Exceptional depreciation and provisions | 36 387.00 | | | 36 387.00 |
HH Total exceptional expenses (VIII) | 36 894.00 | 454.00 | | 36 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 799.00 | 8 614.00 | | -30 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 575.00 | 2 098 782.00 | | 2 313 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 802.00 | 2 181 445.00 | | 2 211 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 772.00 | -82 663.00 | | 101 772.00 |
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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 | 4 300 998.00 | | 20 040.00 | 4 300 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 878.00 | |
I4 DECREASES Grand Total | | 10 456.00 | 4 310 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 456.00 | 4 254 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 245 120.00 | | 20 040.00 | 4 245 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 878.00 | | | 55 878.00 |
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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 | 3 164 791.00 | 205 638.00 | 10 050.00 | 3 164 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 164 791.00 | 205 638.00 | 10 050.00 | 3 164 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 387.00 | 36 387.00 | | 36 387.00 |
7C Grand total | 36 387.00 | 36 387.00 | | 36 387.00 |
UJ - Exceptional | | 36 387.00 | | |
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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 | 338 056.00 | 338 056.00 | | 338 056.00 |
8C Staff and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8D Social Security and Other Social Organizations | 44 350.00 | 44 350.00 | | 44 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 911.00 | 16 911.00 | | 16 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 185.00 | 3 185.00 | | 3 185.00 |
8L Deferred income | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 335 752.00 | 335 752.00 | | 335 752.00 |
VB VAT | 17 887.00 | 17 887.00 | | 17 887.00 |
VG Loans with a maturity of up to one year at origin | 222 360.00 | 222 360.00 | | 222 360.00 |
VH Loans with a maturity of more than one year at origin | 723 539.00 | 141 298.00 | 424 554.00 | 723 539.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 234 677.00 | | | 234 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 536.00 | 2 536.00 | | 2 536.00 |
VS Prepaid expenses | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 600.00 | 356 600.00 | | 356 600.00 |
VW VAT | 21 984.00 | 21 984.00 | | 21 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 273.00 | 808 032.00 | 424 554.00 | 1 390 273.00 |
