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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 580.00 | 4 580.00 | | 4 580.00 |
AN Land | 28 642.00 | | 28 642.00 | 28 642.00 |
AP Buildings | 178 944.00 | 176 387.00 | 2 557.00 | 178 944.00 |
AR Technical installations, industrial equipment and tools | 43 671.00 | 43 671.00 | | 43 671.00 |
AT Other tangible assets | 437 995.00 | 373 866.00 | 64 128.00 | 437 995.00 |
BJ TOTAL (I) | 693 832.00 | 598 505.00 | 95 327.00 | 693 832.00 |
BL Raw materials, supplies | 29 228.00 | | 29 228.00 | 29 228.00 |
BX Customers and related accounts | 365 934.00 | | 365 934.00 | 365 934.00 |
BZ Other receivables | 8 096.00 | | 8 096.00 | 8 096.00 |
CF Cash and cash equivalents | 73 949.00 | | 73 949.00 | 73 949.00 |
CH Prepaid expenses | 1 178.00 | | 1 178.00 | 1 178.00 |
CJ TOTAL (II) | 478 385.00 | | 478 385.00 | 478 385.00 |
CO Grand total (0 to V) | 1 172 217.00 | 598 505.00 | 573 713.00 | 1 172 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 142 307.00 | 137 922.00 | | 142 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541.00 | 4 384.00 | | 2 541.00 |
DL TOTAL (I) | 227 348.00 | 224 807.00 | | 227 348.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 655.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 989.00 | 1 019.00 | | 100 989.00 |
DX Trade payables and related accounts | 190 504.00 | 24 187.00 | | 190 504.00 |
DY Tax and social security liabilities | 54 806.00 | 39 418.00 | | 54 806.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 346 365.00 | 68 279.00 | | 346 365.00 |
EE Grand total (I to V) | 573 713.00 | 293 085.00 | | 573 713.00 |
EG Accrued income and payables due within one year | 346 365.00 | 68 279.00 | | 346 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 655.00 | | |
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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 | 485 857.00 | | 485 857.00 | 485 857.00 |
FJ Net sales | 485 857.00 | | 485 857.00 | 485 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 438.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 493 297.00 | |
FU Purchases of raw materials and other supplies | | | 267 105.00 | |
FV Inventory change (raw materials and supplies) | | | -1 501.00 | |
FW Other purchases and external expenses | | | 101 370.00 | |
FX Taxes, duties, and similar payments | | | 4 296.00 | |
FY Salaries and Wages | | | 76 516.00 | |
FZ Social Security Contributions | | | 24 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 757.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 489 870.00 | |
GG - OPERATING RESULT (I - II) | | | 3 427.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 744.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 989.00 | 1 019.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 471.00 | 517 303.00 | | 493 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 930.00 | 512 919.00 | | 490 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541.00 | 4 384.00 | | 2 541.00 |
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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 | 662 238.00 | | 58 500.00 | 662 238.00 |
I4 DECREASES Grand Total | | 26 906.00 | 693 832.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 906.00 | 689 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 658.00 | | 58 500.00 | 657 658.00 |
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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 | 607 654.00 | 17 757.00 | 26 906.00 | 607 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 580.00 | | | 4 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 074.00 | 17 757.00 | 26 906.00 | 603 074.00 |
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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 | 190 504.00 | 190 504.00 | | 190 504.00 |
8C Staff and Related Accounts | 8 547.00 | 8 547.00 | | 8 547.00 |
8D Social Security and Other Social Organizations | 22 145.00 | 22 145.00 | | 22 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 365 934.00 | 365 934.00 | | 365 934.00 |
VB VAT | 3 839.00 | 3 839.00 | | 3 839.00 |
VI Group and Associates | 100 989.00 | 100 989.00 | | 100 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 1 178.00 | 1 178.00 | | 1 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 208.00 | 375 208.00 | | 375 208.00 |
VW VAT | 22 136.00 | 22 136.00 | | 22 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 365.00 | 346 365.00 | | 346 365.00 |
