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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 107.00 | | 11 107.00 | 11 107.00 |
AP Buildings | 1 306 875.00 | 665 624.00 | 641 250.00 | 1 306 875.00 |
AR Technical installations, industrial equipment and tools | 909 555.00 | 779 871.00 | 129 684.00 | 909 555.00 |
AT Other tangible assets | 351 636.00 | 342 802.00 | 8 834.00 | 351 636.00 |
BD Other fixed assets | 6 413.00 | 2 980.00 | 3 433.00 | 6 413.00 |
BF Loans | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 585 651.00 | 1 791 277.00 | 794 373.00 | 2 585 651.00 |
BL Raw materials, supplies | 51 701.00 | | 51 701.00 | 51 701.00 |
BR Intermediate and finished products | 299 649.00 | | 299 649.00 | 299 649.00 |
BX Customers and related accounts | 69 316.00 | | 69 316.00 | 69 316.00 |
BZ Other receivables | 84 691.00 | | 84 691.00 | 84 691.00 |
CF Cash and cash equivalents | 78 291.00 | | 78 291.00 | 78 291.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 583 759.00 | | 583 759.00 | 583 759.00 |
CO Grand total (0 to V) | 3 169 410.00 | 1 791 277.00 | 1 378 132.00 | 3 169 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 429 000.00 | 311 000.00 | | 429 000.00 |
DH Retained earnings | 158.00 | 779.00 | | 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 729.00 | 117 379.00 | | 105 729.00 |
DL TOTAL (I) | 710 887.00 | 605 158.00 | | 710 887.00 |
DU Loans and Debts from Credit Institutions (3) | 433 343.00 | 583 774.00 | | 433 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 400.00 | 86 400.00 | | 86 400.00 |
DX Trade payables and related accounts | 133 029.00 | 100 204.00 | | 133 029.00 |
DY Tax and social security liabilities | 14 472.00 | 14 518.00 | | 14 472.00 |
EA Other liabilities | | 8 619.00 | | |
EC TOTAL (IV) | 667 244.00 | 793 517.00 | | 667 244.00 |
EE Grand total (I to V) | 1 378 132.00 | 1 398 675.00 | | 1 378 132.00 |
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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 | 816 107.00 | | 816 107.00 | 816 107.00 |
FG Production sold - services | 153 583.00 | | 153 583.00 | 153 583.00 |
FJ Net sales | 969 691.00 | | 969 691.00 | 969 691.00 |
FM Inventory production | | | 9 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 982 388.00 | |
FU Purchases of raw materials and other supplies | | | 547 588.00 | |
FV Inventory change (raw materials and supplies) | | | -348.00 | |
FW Other purchases and external expenses | | | 135 801.00 | |
FX Taxes, duties, and similar payments | | | 2 996.00 | |
FY Salaries and Wages | | | 72 778.00 | |
FZ Social Security Contributions | | | 23 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 496.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 882 788.00 | |
GG - OPERATING RESULT (I - II) | | | 99 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 676.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GR Interest and similar expenses | | | 6 179.00 | |
GU Total financial expenses (VI) | | | 6 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 218.00 | 27 134.00 | | 42 218.00 |
HD Total exceptional income (VII) | 42 218.00 | 27 134.00 | | 42 218.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 175.00 | 27 134.00 | | 42 175.00 |
HK Income tax | 31 566.00 | 38 765.00 | | 31 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 305.00 | 1 035 945.00 | | 1 026 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 576.00 | 918 566.00 | | 920 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 729.00 | 117 379.00 | | 105 729.00 |
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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 | 2 474 323.00 | | 111 329.00 | 2 474 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | | 2 585 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 579 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467 847.00 | | 111 329.00 | 2 467 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 1 687 802.00 | 100 496.00 | | 1 687 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 802.00 | 100 496.00 | | 1 687 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 656.00 | | 1 676.00 | 4 656.00 |
7B Total provisions for depreciation | 4 656.00 | | 1 676.00 | 4 656.00 |
7C Grand total | 4 656.00 | | 1 676.00 | 4 656.00 |
UG - Financial | | | 1 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 86 400.00 | 86 400.00 | | 86 400.00 |
8B Suppliers and Related Accounts | 133 029.00 | 133 029.00 | | 133 029.00 |
8C Staff and Related Accounts | 6 853.00 | 6 853.00 | | 6 853.00 |
8D Social Security and Other Social Organizations | 7 332.00 | 7 332.00 | | 7 332.00 |
UP Loans | 2.00 | | 2.00 | 2.00 |
UT Other financial assets | 61.00 | | 61.00 | 61.00 |
UX Other trade receivables | 69 316.00 | 69 316.00 | | 69 316.00 |
VB VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VH Loans with a maturity of more than one year at origin | 433 343.00 | 152 237.00 | 281 106.00 | 433 343.00 |
VK Loans repaid during the year | 150 431.00 | | | 150 431.00 |
VM Income taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 353.00 | 69 353.00 | | 69 353.00 |
VS Prepaid expenses | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 181.00 | 154 118.00 | 63.00 | 154 181.00 |
VW VAT | 160.00 | 160.00 | | 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 245.00 | 386 138.00 | 281 106.00 | 667 245.00 |
