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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 050.00 | 1 050.00 | | 1 050.00 |
AN Land | 147 892.00 | 122 896.00 | 24 995.00 | 147 892.00 |
AP Buildings | 627 776.00 | 605 902.00 | 21 873.00 | 627 776.00 |
AR Technical installations, industrial equipment and tools | 151 786.00 | 146 433.00 | 5 353.00 | 151 786.00 |
AT Other tangible assets | 52 319.00 | 48 155.00 | 4 164.00 | 52 319.00 |
BJ TOTAL (I) | 980 824.00 | 924 439.00 | 56 387.00 | 980 824.00 |
BL Raw materials, supplies | 180 013.00 | | 180 013.00 | 180 013.00 |
BN Goods in progress | 259 465.00 | | 259 465.00 | 259 465.00 |
BX Customers and related accounts | 455 102.00 | 2 440.00 | 452 662.00 | 455 102.00 |
BZ Other receivables | 12 246.00 | | 12 246.00 | 12 246.00 |
CF Cash and cash equivalents | 81 728.00 | | 81 728.00 | 81 728.00 |
CH Prepaid expenses | 13 898.00 | | 13 898.00 | 13 898.00 |
CJ TOTAL (II) | 1 002 454.00 | 2 440.00 | 1 000 014.00 | 1 002 454.00 |
CO Grand total (0 to V) | 1 983 279.00 | 926 878.00 | 1 056 401.00 | 1 983 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DG Other reserves | 310 333.00 | | | 310 333.00 |
DH Retained earnings | 185 442.00 | | | 185 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 079.00 | | | 26 079.00 |
DL TOTAL (I) | 680 256.00 | | | 680 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 041.00 | | | 47 041.00 |
DX Trade payables and related accounts | 111 822.00 | | | 111 822.00 |
DY Tax and social security liabilities | 214 626.00 | | | 214 626.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EC TOTAL (IV) | 376 145.00 | | | 376 145.00 |
EE Grand total (I to V) | 1 056 401.00 | | | 1 056 401.00 |
EG Accrued income and payables due within one year | 376 145.00 | | | 376 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 570.00 | | | 1 570.00 |
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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 | 1 872 269.00 | | 1 872 269.00 | 1 872 269.00 |
FG Production sold - services | 1 386.00 | | 1 386.00 | 1 386.00 |
FJ Net sales | 1 873 655.00 | | 1 873 655.00 | 1 873 655.00 |
FM Inventory production | | | -59 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 609.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 834 605.00 | |
FU Purchases of raw materials and other supplies | | | 704 431.00 | |
FV Inventory change (raw materials and supplies) | | | -18 432.00 | |
FW Other purchases and external expenses | | | 472 797.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 511 990.00 | |
FZ Social Security Contributions | | | 96 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 558.00 | |
GE Other Expenses | | | 5 112.00 | |
GF Total Operating Expenses (II) | | | 1 792 415.00 | |
GG - OPERATING RESULT (I - II) | | | 42 190.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 11 551.00 | |
GU Total financial expenses (VI) | | | 11 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 623.00 | | | 17 623.00 |
A4 Equity method investments | 4 633.00 | | | 4 633.00 |
HK Income tax | 4 696.00 | | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 741.00 | | | 1 834 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 662.00 | | | 1 808 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 079.00 | | | 26 079.00 |
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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 | 968 714.00 | | 20 067.00 | 968 714.00 |
I4 DECREASES Grand Total | | 7 956.00 | 980 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 956.00 | 979 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 967 664.00 | | 20 067.00 | 967 664.00 |
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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 | 917 922.00 | 14 472.00 | 7 956.00 | 917 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 872.00 | 14 472.00 | 7 956.00 | 916 872.00 |
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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 | 111 822.00 | 111 822.00 | | 111 822.00 |
8D Social Security and Other Social Organizations | 214 626.00 | 214 626.00 | | 214 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 126.00 | 48 126.00 | | 48 126.00 |
UX Other trade receivables | 455 103.00 | 455 103.00 | | 455 103.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 246.00 | 12 246.00 | | 12 246.00 |
VS Prepaid expenses | 13 898.00 | 13 898.00 | | 13 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 247.00 | 481 247.00 | | 481 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 145.00 | 376 145.00 | | 376 145.00 |
