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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 667.00 | | 22 667.00 | 22 667.00 |
AP Buildings | 183 166.00 | 44 247.00 | 138 920.00 | 183 166.00 |
AT Other tangible assets | 74 909.00 | 18 368.00 | 56 541.00 | 74 909.00 |
BJ TOTAL (I) | 289 942.00 | 62 615.00 | 227 328.00 | 289 942.00 |
BR Intermediate and finished products | 404 753.00 | | 404 753.00 | 404 753.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 340 320.00 | 280 600.00 | 59 720.00 | 340 320.00 |
BZ Other receivables | 50 934.00 | | 50 934.00 | 50 934.00 |
CF Cash and cash equivalents | 161 735.00 | | 161 735.00 | 161 735.00 |
CH Prepaid expenses | 8 204.00 | | 8 204.00 | 8 204.00 |
CJ TOTAL (II) | 968 646.00 | 280 600.00 | 688 046.00 | 968 646.00 |
CO Grand total (0 to V) | 1 258 588.00 | 343 215.00 | 915 374.00 | 1 258 588.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 175 737.00 | 157 343.00 | | 175 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 662.00 | 38 393.00 | | 31 662.00 |
DL TOTAL (I) | 328 399.00 | 316 737.00 | | 328 399.00 |
DU Loans and Debts from Credit Institutions (3) | 442 302.00 | 398 624.00 | | 442 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 163.00 | | 326.00 |
DX Trade payables and related accounts | 86 409.00 | 103 069.00 | | 86 409.00 |
DY Tax and social security liabilities | 57 938.00 | 75 799.00 | | 57 938.00 |
EC TOTAL (IV) | 586 975.00 | 577 656.00 | | 586 975.00 |
EE Grand total (I to V) | 915 374.00 | 894 392.00 | | 915 374.00 |
EG Accrued income and payables due within one year | 512 796.00 | 509 167.00 | | 512 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 097.00 | 11 060.00 | | 340 097.00 |
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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 | 135 402.00 | | 135 402.00 | 135 402.00 |
FG Production sold - services | 33 672.00 | | 33 672.00 | 33 672.00 |
FJ Net sales | 169 074.00 | | 169 074.00 | 169 074.00 |
FM Inventory production | | | 192 751.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 867.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 374 694.00 | |
FU Purchases of raw materials and other supplies | | | 270 596.00 | |
FW Other purchases and external expenses | | | 40 994.00 | |
FX Taxes, duties, and similar payments | | | 3 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 404.00 | |
GG - OPERATING RESULT (I - II) | | | 44 290.00 | |
GL Other interest and similar income | | | 530.00 | |
GM Reversals of provisions and transfers of expenses | | | 360.00 | |
GP Total financial income (V) | | | 890.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 742.00 | |
GU Total financial expenses (VI) | | | 18 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 822.00 | | |
HA Exceptional income from management transactions | 885.00 | 665.00 | | 885.00 |
HB Exceptional income from capital transactions | 24 360.00 | 3 000.00 | | 24 360.00 |
HD Total exceptional income (VII) | 25 245.00 | 3 665.00 | | 25 245.00 |
HE Exceptional expenses on management operations | 1 130.00 | 783.00 | | 1 130.00 |
HF Exceptional expenses on capital transactions | 18 890.00 | 1 714.00 | | 18 890.00 |
HH Total exceptional expenses (VIII) | 20 020.00 | 2 497.00 | | 20 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | 1 168.00 | | 5 224.00 |
HK Income tax | | 9 387.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 829.00 | 866 422.00 | | 400 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 167.00 | 828 028.00 | | 369 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 662.00 | 38 393.00 | | 31 662.00 |
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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 | 266 421.00 | | 65 993.00 | 266 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 42 472.00 | 289 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 112.00 | 280 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 861.00 | | 60 993.00 | 261 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 5 000.00 | 4 560.00 |
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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 | 70 389.00 | 15 807.00 | 23 582.00 | 70 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 389.00 | 15 807.00 | 23 582.00 | 70 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 600.00 | | | 280 600.00 |
6X Other provisions for depreciation | 12 867.00 | | 12 867.00 | 12 867.00 |
7B Total provisions for depreciation | 293 827.00 | | 13 227.00 | 293 827.00 |
7C Grand total | 293 827.00 | | 13 227.00 | 293 827.00 |
UE of which provisions and reversals: - Operating | | | 12 867.00 | |
UG - Financial | | | 360.00 | |
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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 | 86 409.00 | 86 409.00 | | 86 409.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 336 720.00 | 336 720.00 | | 336 720.00 |
VB VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VC Group and associates | 36 275.00 | 36 275.00 | | 36 275.00 |
VG Loans with a maturity of up to one year at origin | 340 199.00 | 340 199.00 | | 340 199.00 |
VH Loans with a maturity of more than one year at origin | 102 103.00 | 27 924.00 | 74 179.00 | 102 103.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 95 752.00 | | | 95 752.00 |
VK Loans repaid during the year | 379 243.00 | | | 379 243.00 |
VM Income taxes | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 383.00 | 1 383.00 | | 1 383.00 |
VS Prepaid expenses | 8 204.00 | 8 204.00 | | 8 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 458.00 | 399 458.00 | | 399 458.00 |
VW VAT | 57 938.00 | 57 938.00 | | 57 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 975.00 | 512 796.00 | 74 179.00 | 586 975.00 |
