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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 479 980.00 | | 479 980.00 | 479 980.00 |
AP Buildings | 152 832.00 | 96 470.00 | 56 362.00 | 152 832.00 |
AR Technical installations, industrial equipment and tools | 100 558.00 | 93 611.00 | 6 946.00 | 100 558.00 |
AT Other tangible assets | 204 250.00 | 203 568.00 | 682.00 | 204 250.00 |
AV Fixed assets in progress | 45 621.00 | | 45 621.00 | 45 621.00 |
AX Advances and down payments | 52 673.00 | | 52 673.00 | 52 673.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 1 036 373.00 | 393 649.00 | 642 724.00 | 1 036 373.00 |
BL Raw materials, supplies | 714 194.00 | | 714 194.00 | 714 194.00 |
BT Goods | 24 289.00 | | 24 289.00 | 24 289.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 424.00 | | 11 424.00 | 11 424.00 |
BZ Other receivables | 279 766.00 | | 279 766.00 | 279 766.00 |
CF Cash and cash equivalents | 464 710.00 | | 464 710.00 | 464 710.00 |
CH Prepaid expenses | 9 945.00 | | 9 945.00 | 9 945.00 |
CJ TOTAL (II) | 1 504 329.00 | | 1 504 329.00 | 1 504 329.00 |
CO Grand total (0 to V) | 2 540 702.00 | 393 649.00 | 2 147 053.00 | 2 540 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 070.00 | 51 070.00 | | 51 070.00 |
DB Share, merger, contribution premiums, etc. | 64 664.00 | 64 664.00 | | 64 664.00 |
DD Legal reserve (1) | 5 107.00 | 5 107.00 | | 5 107.00 |
DE Statutory or contractual reserves | 20 733.00 | 20 733.00 | | 20 733.00 |
DH Retained earnings | 1 096 378.00 | 751 424.00 | | 1 096 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 275.00 | 344 954.00 | | 188 275.00 |
DJ Investment subsidies | 2 893.00 | 4 893.00 | | 2 893.00 |
DL TOTAL (I) | 1 429 122.00 | 1 242 847.00 | | 1 429 122.00 |
DU Loans and Debts from Credit Institutions (3) | 335 461.00 | 435 906.00 | | 335 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759.00 | 172.00 | | 759.00 |
DX Trade payables and related accounts | 298 110.00 | 185 721.00 | | 298 110.00 |
DY Tax and social security liabilities | 26 727.00 | 34 050.00 | | 26 727.00 |
DZ Fixed asset liabilities and related accounts | 56 875.00 | 113 750.00 | | 56 875.00 |
EA Other liabilities | | 10 839.00 | | |
EC TOTAL (IV) | 717 931.00 | 780 438.00 | | 717 931.00 |
EE Grand total (I to V) | 2 147 053.00 | 2 023 285.00 | | 2 147 053.00 |
EI Including equity loans | 759.00 | | | 759.00 |
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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 | 1 077 243.00 | | 1 077 243.00 | 1 077 243.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 1 083 243.00 | | 1 083 243.00 | 1 083 243.00 |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 1 086 028.00 | |
FS Purchases of goods (including customs duties) | | | 24 289.00 | |
FT Inventory change (goods) | | | -24 289.00 | |
FU Purchases of raw materials and other supplies | | | 536 170.00 | |
FV Inventory change (raw materials and supplies) | | | -136 283.00 | |
FW Other purchases and external expenses | | | 228 790.00 | |
FX Taxes, duties, and similar payments | | | 27 641.00 | |
FY Salaries and Wages | | | 181 416.00 | |
FZ Social Security Contributions | | | 25 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 508.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 900 070.00 | |
GG - OPERATING RESULT (I - II) | | | 185 958.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 327.00 | |
GS Negative differences of foreign exchange | | | 694.00 | |
GU Total financial expenses (VI) | | | 10 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 839.00 | | | 10 839.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 12 839.00 | 2 000.00 | | 12 839.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 749.00 | 1 910.00 | | 12 749.00 |
HK Income tax | 411.00 | | | 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 867.00 | 1 041 325.00 | | 1 098 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 592.00 | 696 371.00 | | 910 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 275.00 | 344 954.00 | | 188 275.00 |
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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 | 1 036 373.00 | | | 1 036 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 1 036 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035 913.00 | | | 1 035 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 359 141.00 | 34 508.00 | | 359 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 141.00 | 34 508.00 | | 359 141.00 |
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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 | 298 110.00 | 298 110.00 | | 298 110.00 |
8C Staff and Related Accounts | 15 686.00 | 15 686.00 | | 15 686.00 |
8D Social Security and Other Social Organizations | 7 870.00 | 7 870.00 | | 7 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 56 875.00 | 56 875.00 | | 56 875.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 11 424.00 | 11 424.00 | | 11 424.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 335 124.00 | 103 093.00 | 232 031.00 | 335 124.00 |
VI Group and Associates | 759.00 | 759.00 | | 759.00 |
VK Loans repaid during the year | 100 650.00 | | | 100 650.00 |
VM Income taxes | 5 068.00 | 5 068.00 | | 5 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 617.00 | 2 617.00 | | 2 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 698.00 | 274 698.00 | | 274 698.00 |
VS Prepaid expenses | 9 945.00 | 9 945.00 | | 9 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 596.00 | 301 136.00 | 460.00 | 301 596.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 931.00 | 485 900.00 | 232 031.00 | 717 931.00 |
