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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 951.00 | 19 920.00 | 29 030.00 | 48 951.00 |
AP Buildings | 43 745.00 | 41 257.00 | 2 488.00 | 43 745.00 |
AR Technical installations, industrial equipment and tools | 20 963.00 | 20 963.00 | | 20 963.00 |
AT Other tangible assets | 115 122.00 | 103 651.00 | 11 472.00 | 115 122.00 |
BD Other fixed assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 229 857.00 | 185 792.00 | 44 065.00 | 229 857.00 |
BL Raw materials, supplies | 194 814.00 | | 194 814.00 | 194 814.00 |
BT Goods | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 62 095.00 | | 62 095.00 | 62 095.00 |
BZ Other receivables | 16 080.00 | | 16 080.00 | 16 080.00 |
CF Cash and cash equivalents | 6 958.00 | | 6 958.00 | 6 958.00 |
CJ TOTAL (II) | 280 094.00 | | 280 094.00 | 280 094.00 |
CO Grand total (0 to V) | 509 950.00 | 185 792.00 | 324 159.00 | 509 950.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 439.00 | 213 439.00 | | 213 439.00 |
DB Share, merger, contribution premiums, etc. | 26 070.00 | 26 070.00 | | 26 070.00 |
DD Legal reserve (1) | 475.00 | 475.00 | | 475.00 |
DE Statutory or contractual reserves | 8 964.00 | 8 964.00 | | 8 964.00 |
DH Retained earnings | -57 217.00 | -418 159.00 | | -57 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 560.00 | 360 942.00 | | 23 560.00 |
DL TOTAL (I) | 215 291.00 | 191 731.00 | | 215 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 35 500.00 | | 250.00 |
DW Advances and down payments received on current orders | | 8 000.00 | | |
DX Trade payables and related accounts | 16 725.00 | 478.00 | | 16 725.00 |
DY Tax and social security liabilities | 67 898.00 | 23 127.00 | | 67 898.00 |
EA Other liabilities | 23 995.00 | | | 23 995.00 |
EC TOTAL (IV) | 108 867.00 | 68 626.00 | | 108 867.00 |
EE Grand total (I to V) | 324 159.00 | 260 357.00 | | 324 159.00 |
EG Accrued income and payables due within one year | 108 867.00 | 60 626.00 | | 108 867.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 522.00 | | |
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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 | 183 515.00 | | 183 515.00 | 183 515.00 |
FJ Net sales | 183 515.00 | | 183 515.00 | 183 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 796.00 | |
FT Inventory change (goods) | | | 42.00 | |
FU Purchases of raw materials and other supplies | | | 17 462.00 | |
FV Inventory change (raw materials and supplies) | | | -2 463.00 | |
FW Other purchases and external expenses | | | 78 990.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 51 133.00 | |
FZ Social Security Contributions | | | 6 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 898.00 | |
GF Total Operating Expenses (II) | | | 168 235.00 | |
GG - OPERATING RESULT (I - II) | | | 16 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 281.00 | 2 211.00 | | 1 281.00 |
HA Exceptional income from management transactions | 6 998.00 | | | 6 998.00 |
HB Exceptional income from capital transactions | | 457 993.00 | | |
HD Total exceptional income (VII) | 6 998.00 | 457 993.00 | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 998.00 | 457 993.00 | | 6 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 795.00 | 546 712.00 | | 191 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 235.00 | 185 769.00 | | 168 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 560.00 | 360 942.00 | | 23 560.00 |
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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 | 229 857.00 | | | 229 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 229 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 782.00 | | | 228 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 170 894.00 | 14 898.00 | | 170 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 894.00 | 14 898.00 | | 170 894.00 |
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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 | 16 725.00 | 16 725.00 | | 16 725.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 27 068.00 | 27 068.00 | | 27 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 995.00 | 23 995.00 | | 23 995.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 62 095.00 | | | 62 095.00 |
VB VAT | 8 912.00 | | | 8 912.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 7 169.00 | | | 7 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 212.00 | 78 212.00 | | 78 212.00 |
VW VAT | 31 085.00 | 31 085.00 | | 31 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 867.00 | 108 867.00 | | 108 867.00 |
