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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 696 594.00 | 138 392.00 | 558 201.00 | 696 594.00 |
AP Buildings | 3 040 455.00 | 835 014.00 | 2 205 440.00 | 3 040 455.00 |
AR Technical installations, industrial equipment and tools | 4 315 159.00 | 2 047 217.00 | 2 267 941.00 | 4 315 159.00 |
AT Other tangible assets | 80 306.00 | 35 561.00 | 44 744.00 | 80 306.00 |
AV Fixed assets in progress | 691 199.00 | | 691 199.00 | 691 199.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 8 824 214.00 | 3 056 186.00 | 5 768 027.00 | 8 824 214.00 |
BL Raw materials, supplies | 530 970.00 | | 530 970.00 | 530 970.00 |
BN Goods in progress | 77 875.00 | | 77 875.00 | 77 875.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 851 137.00 | | 851 137.00 | 851 137.00 |
BZ Other receivables | 153 695.00 | | 153 695.00 | 153 695.00 |
CF Cash and cash equivalents | 2 532.00 | | 2 532.00 | 2 532.00 |
CH Prepaid expenses | 7 600.00 | | 7 600.00 | 7 600.00 |
CJ TOTAL (II) | 1 623 811.00 | | 1 623 811.00 | 1 623 811.00 |
CO Grand total (0 to V) | 10 448 025.00 | 3 056 186.00 | 7 391 839.00 | 10 448 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 2 050 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 850 125.00 | | | 1 850 125.00 |
DH Retained earnings | -3 084 965.00 | -3 591 799.00 | | -3 084 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 442.00 | 506 834.00 | | 258 442.00 |
DL TOTAL (I) | 2 023 602.00 | -1 034 965.00 | | 2 023 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 990.00 | 3 268 372.00 | | 1 872 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477 020.00 | 4 648 501.00 | | 2 477 020.00 |
DX Trade payables and related accounts | 420 873.00 | 395 760.00 | | 420 873.00 |
DY Tax and social security liabilities | 175 006.00 | 205 633.00 | | 175 006.00 |
DZ Fixed asset liabilities and related accounts | 422 345.00 | 17 864.00 | | 422 345.00 |
EC TOTAL (IV) | 5 368 236.00 | 8 536 132.00 | | 5 368 236.00 |
EE Grand total (I to V) | 7 391 839.00 | 7 501 167.00 | | 7 391 839.00 |
EI Including equity loans | 2 477 020.00 | | | 2 477 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 176 437.00 | | 5 176 437.00 | 5 176 437.00 |
FG Production sold - services | 123 114.00 | | 123 114.00 | 123 114.00 |
FJ Net sales | 5 299 551.00 | | 5 299 551.00 | 5 299 551.00 |
FM Inventory production | | | 6 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 025.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 324 065.00 | |
FU Purchases of raw materials and other supplies | | | 1 844 657.00 | |
FV Inventory change (raw materials and supplies) | | | 240 566.00 | |
FW Other purchases and external expenses | | | 1 722 278.00 | |
FX Taxes, duties, and similar payments | | | 60 989.00 | |
FY Salaries and Wages | | | 502 224.00 | |
FZ Social Security Contributions | | | 177 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 118.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 4 967 155.00 | |
GG - OPERATING RESULT (I - II) | | | 356 910.00 | |
GL Other interest and similar income | | | 1 890.00 | |
GP Total financial income (V) | | | 1 890.00 | |
GR Interest and similar expenses | | | 72 233.00 | |
GU Total financial expenses (VI) | | | 72 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 3 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 3 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | 11 024.00 | 7 047.00 | | 11 024.00 |
HG Exceptional depreciation and provisions | 35 100.00 | | | 35 100.00 |
HH Total exceptional expenses (VIII) | 46 124.00 | 7 047.00 | | 46 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 124.00 | -4 047.00 | | -28 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 343 956.00 | 5 285 961.00 | | 5 343 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 085 513.00 | 4 779 127.00 | | 5 085 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 442.00 | 506 834.00 | | 258 442.00 |
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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 | 8 078 581.00 | | 775 527.00 | 8 078 581.00 |
I4 DECREASES Grand Total | | 29 895.00 | 8 824 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 895.00 | 8 824 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 078 581.00 | | 775 527.00 | 8 078 581.00 |
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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 | 2 620 838.00 | 419 118.00 | 18 870.00 | 2 620 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 620 838.00 | 419 118.00 | 18 870.00 | 2 620 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 35 100.00 | | |
7B Total provisions for depreciation | | 35 100.00 | | |
7C Grand total | | 35 100.00 | | |
UJ - Exceptional | | 35 100.00 | | |
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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 | 420 873.00 | 420 873.00 | | 420 873.00 |
8C Staff and Related Accounts | 88 163.00 | 88 163.00 | | 88 163.00 |
8D Social Security and Other Social Organizations | 49 876.00 | 49 876.00 | | 49 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 422 345.00 | 422 345.00 | | 422 345.00 |
UX Other trade receivables | 851 137.00 | 851 137.00 | | 851 137.00 |
VB VAT | 151 498.00 | 151 498.00 | | 151 498.00 |
VG Loans with a maturity of up to one year at origin | 520 393.00 | 520 393.00 | | 520 393.00 |
VH Loans with a maturity of more than one year at origin | 1 352 597.00 | 339 008.00 | 982 120.00 | 1 352 597.00 |
VI Group and Associates | 2 477 020.00 | 1 277 387.00 | 891 018.00 | 2 477 020.00 |
VK Loans repaid during the year | 569 676.00 | | | 569 676.00 |
VP Miscellaneous | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 844.00 | 36 844.00 | | 36 844.00 |
VS Prepaid expenses | 7 600.00 | 7 600.00 | | 7 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 434.00 | 1 012 434.00 | | 1 012 434.00 |
VW VAT | 121.00 | 121.00 | | 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 236.00 | 3 155 014.00 | 1 873 138.00 | 5 368 236.00 |
