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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 461.00 | 68 949.00 | 88 511.00 | 157 461.00 |
AP Buildings | 187 153.00 | 119 759.00 | 67 394.00 | 187 153.00 |
AR Technical installations, industrial equipment and tools | 47 485.00 | 43 237.00 | 4 248.00 | 47 485.00 |
AT Other tangible assets | 37 280.00 | 34 421.00 | 2 859.00 | 37 280.00 |
BJ TOTAL (I) | 429 379.00 | 266 366.00 | 163 013.00 | 429 379.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BR Intermediate and finished products | 220 948.00 | | 220 948.00 | 220 948.00 |
BX Customers and related accounts | 167 093.00 | 295.00 | 166 798.00 | 167 093.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 151 901.00 | | 151 901.00 | 151 901.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 561 066.00 | 295.00 | 560 771.00 | 561 066.00 |
CO Grand total (0 to V) | 990 445.00 | 266 661.00 | 723 784.00 | 990 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 499 365.00 | 499 365.00 | | 499 365.00 |
DH Retained earnings | 21 785.00 | -44 863.00 | | 21 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 428.00 | 66 648.00 | | 52 428.00 |
DK Regulated provisions | 12 207.00 | 79 301.00 | | 12 207.00 |
DL TOTAL (I) | 594 170.00 | 608 836.00 | | 594 170.00 |
DQ Provisions for Expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 135.00 | 23 359.00 | | 14 135.00 |
DX Trade payables and related accounts | 48 466.00 | 37 989.00 | | 48 466.00 |
DY Tax and social security liabilities | 27 013.00 | 26 928.00 | | 27 013.00 |
EA Other liabilities | | 330.00 | | |
EC TOTAL (IV) | 89 614.00 | 88 606.00 | | 89 614.00 |
EE Grand total (I to V) | 723 784.00 | 737 443.00 | | 723 784.00 |
EG Accrued income and payables due within one year | 84 865.00 | 74 480.00 | | 84 865.00 |
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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 | | | 580 378.00 | |
FJ Net sales | | | 580 378.00 | |
FM Inventory production | | | -92 854.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 487 532.00 | |
FU Purchases of raw materials and other supplies | | | 81 536.00 | |
FV Inventory change (raw materials and supplies) | | | -1 996.00 | |
FW Other purchases and external expenses | | | 110 104.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 264 437.00 | |
FZ Social Security Contributions | | | 19 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 499 238.00 | |
GG - OPERATING RESULT (I - II) | | | -11 705.00 | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 594.00 | 927.00 | | 67 594.00 |
HH Total exceptional expenses (VIII) | 2 587.00 | 80 272.00 | | 2 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 006.00 | -79 346.00 | | 65 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 126.00 | 594 433.00 | | 555 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 698.00 | 527 785.00 | | 502 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 428.00 | 66 648.00 | | 52 428.00 |
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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 | 413 879.00 | 24 500.00 | | 413 879.00 |
I4 DECREASES Grand Total | 9 000.00 | 429 379.00 | | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | 429 379.00 | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 879.00 | 24 500.00 | | 413 879.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 500.00 | | | 7 500.00 |
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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 | 247 168.00 | 20 698.00 | 1 500.00 | 247 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 168.00 | 20 698.00 | 1 500.00 | 247 168.00 |
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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 | 48 466.00 | 48 466.00 | | 48 466.00 |
8C Staff and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8D Social Security and Other Social Organizations | 10 033.00 | 10 033.00 | | 10 033.00 |
UX Other trade receivables | 166 792.00 | 166 792.00 | | 166 792.00 |
VA Doubtful or disputed receivables | 301.00 | 301.00 | | 301.00 |
VB VAT | 1 017.00 | 1 017.00 | | 1 017.00 |
VH Loans with a maturity of more than one year at origin | 14 135.00 | 9 386.00 | 4 749.00 | 14 135.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 663.00 | 3 663.00 | | 3 663.00 |
VS Prepaid expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 873.00 | 183 873.00 | | 183 873.00 |
VW VAT | 1 328.00 | 1 328.00 | | 1 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 614.00 | 84 865.00 | 4 749.00 | 89 614.00 |
