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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 558 857.00 | 294 616.00 | 264 241.00 | 558 857.00 |
AR Technical installations, industrial equipment and tools | 260 789.00 | 185 544.00 | 75 245.00 | 260 789.00 |
AT Other tangible assets | 468 837.00 | 414 754.00 | 54 084.00 | 468 837.00 |
BJ TOTAL (I) | 1 306 582.00 | 894 913.00 | 411 669.00 | 1 306 582.00 |
BL Raw materials, supplies | 245 981.00 | | 245 981.00 | 245 981.00 |
BX Customers and related accounts | 60 766.00 | | 60 766.00 | 60 766.00 |
BZ Other receivables | 28 649.00 | | 28 649.00 | 28 649.00 |
CF Cash and cash equivalents | 8 939.00 | | 8 939.00 | 8 939.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 346 135.00 | | 346 135.00 | 346 135.00 |
CO Grand total (0 to V) | 1 652 717.00 | 894 913.00 | 757 804.00 | 1 652 717.00 |
CU Other investments | 10 477.00 | | 10 477.00 | 10 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 367.00 | 238 162.00 | | 285 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538.00 | 47 205.00 | | 6 538.00 |
DK Regulated provisions | 66 876.00 | 69 182.00 | | 66 876.00 |
DL TOTAL (I) | 367 580.00 | 363 349.00 | | 367 580.00 |
DU Loans and Debts from Credit Institutions (3) | 246 199.00 | 282 635.00 | | 246 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 328.00 | 11 981.00 | | 60 328.00 |
DX Trade payables and related accounts | 58 332.00 | 36 702.00 | | 58 332.00 |
DY Tax and social security liabilities | 25 362.00 | 33 291.00 | | 25 362.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 390 223.00 | 364 609.00 | | 390 223.00 |
EE Grand total (I to V) | 757 804.00 | 727 958.00 | | 757 804.00 |
EG Accrued income and payables due within one year | 170 670.00 | 120 453.00 | | 170 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 997.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 363 190.00 | | 363 190.00 | 363 190.00 |
FJ Net sales | 363 190.00 | | 363 190.00 | 363 190.00 |
FM Inventory production | | | -22 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 340 333.00 | |
FU Purchases of raw materials and other supplies | | | 170 178.00 | |
FV Inventory change (raw materials and supplies) | | | 1 501.00 | |
FW Other purchases and external expenses | | | 85 746.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 36 640.00 | |
FZ Social Security Contributions | | | 9 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 263.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 328 997.00 | |
GG - OPERATING RESULT (I - II) | | | 11 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 4 615.00 | |
GU Total financial expenses (VI) | | | 4 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 306.00 | 1 168.00 | | 2 306.00 |
HD Total exceptional income (VII) | 2 306.00 | 1 168.00 | | 2 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 306.00 | 1 168.00 | | 2 306.00 |
HK Income tax | 2 542.00 | 6 034.00 | | 2 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 692.00 | 274 391.00 | | 342 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 154.00 | 227 186.00 | | 336 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538.00 | 47 205.00 | | 6 538.00 |
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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 | 1 294 107.00 | | 12 476.00 | 1 294 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 477.00 | |
I4 DECREASES Grand Total | | | 1 306 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 296 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 630.00 | | 12 476.00 | 1 283 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 477.00 | | | 10 477.00 |
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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 | 870 650.00 | 24 263.00 | | 870 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 870 650.00 | 24 263.00 | | 870 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 182.00 | | 2 306.00 | 69 182.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 60 766.00 | 60 766.00 | | 60 766.00 |
VB VAT | 11 481.00 | 11 481.00 | | 11 481.00 |
VC Group and associates | 13 410.00 | 13 410.00 | | 13 410.00 |
VP Miscellaneous | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 701.00 | 3 701.00 | | 3 701.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 215.00 | 91 215.00 | | 91 215.00 |
