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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 52 401.00 | 2 838.00 | 49 563.00 | 52 401.00 |
AP Buildings | 241 971.00 | 11 385.00 | 230 586.00 | 241 971.00 |
AR Technical installations, industrial equipment and tools | 819 020.00 | 655 403.00 | 163 617.00 | 819 020.00 |
AT Other tangible assets | 250 434.00 | 221 470.00 | 28 964.00 | 250 434.00 |
AV Fixed assets in progress | 976.00 | | 976.00 | 976.00 |
BD Other fixed assets | 979.00 | | 979.00 | 979.00 |
BH Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
BJ TOTAL (I) | 1 382 180.00 | 891 096.00 | 491 084.00 | 1 382 180.00 |
BL Raw materials, supplies | 24 718.00 | | 24 718.00 | 24 718.00 |
BN Goods in progress | 26 273.00 | | 26 273.00 | 26 273.00 |
BX Customers and related accounts | 83 270.00 | | 83 270.00 | 83 270.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 134 261.00 | | 134 261.00 | 134 261.00 |
CO Grand total (0 to V) | 1 516 440.00 | 891 096.00 | 625 344.00 | 1 516 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 158 501.00 | 151 152.00 | | 158 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 896.00 | 7 349.00 | | 21 896.00 |
DL TOTAL (I) | 207 897.00 | 186 001.00 | | 207 897.00 |
DU Loans and Debts from Credit Institutions (3) | 316 045.00 | 370 001.00 | | 316 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 034.00 | 16 221.00 | | 20 034.00 |
DX Trade payables and related accounts | 24 697.00 | 65 615.00 | | 24 697.00 |
DY Tax and social security liabilities | 55 398.00 | 35 345.00 | | 55 398.00 |
EA Other liabilities | 1 274.00 | 59 786.00 | | 1 274.00 |
EC TOTAL (IV) | 417 447.00 | 546 968.00 | | 417 447.00 |
EE Grand total (I to V) | 625 344.00 | 732 969.00 | | 625 344.00 |
EG Accrued income and payables due within one year | 104 259.00 | 176 967.00 | | 104 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 856.00 | | | 2 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 238 624.00 | | 1 238 624.00 | 1 238 624.00 |
FJ Net sales | 1 238 624.00 | | 1 238 624.00 | 1 238 624.00 |
FM Inventory production | | | -86 727.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 949.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 153 850.00 | |
FU Purchases of raw materials and other supplies | | | 373 611.00 | |
FV Inventory change (raw materials and supplies) | | | -2 910.00 | |
FW Other purchases and external expenses | | | 227 086.00 | |
FX Taxes, duties, and similar payments | | | 17 298.00 | |
FY Salaries and Wages | | | 335 648.00 | |
FZ Social Security Contributions | | | 92 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 379.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 125 732.00 | |
GG - OPERATING RESULT (I - II) | | | 28 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 3 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 48 000.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 48 000.00 | | 8 333.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 7 007.00 | 31 265.00 | | 7 007.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | 31 265.00 | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 324.00 | 16 735.00 | | 1 324.00 |
HK Income tax | 3 864.00 | 1 297.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 187.00 | 1 253 680.00 | | 1 162 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 291.00 | 1 246 331.00 | | 1 140 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 896.00 | 7 349.00 | | 21 896.00 |
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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 | 1 293 664.00 | | 145 616.00 | 1 293 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 57 100.00 | 1 382 180.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 100.00 | 1 364 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 289.00 | | 145 614.00 | 1 276 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 2.00 | 2 130.00 |
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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 | 816 554.00 | 82 379.00 | 7 837.00 | 816 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 554.00 | 82 379.00 | 7 837.00 | 816 554.00 |
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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 | 24 697.00 | 24 697.00 | | 24 697.00 |
8D Social Security and Other Social Organizations | 55 398.00 | 55 398.00 | | 55 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 307.00 | 21 307.00 | | 21 307.00 |
UT Other financial assets | 1 152.00 | | 1 152.00 | 1 152.00 |
UY Staff and related accounts | 83 270.00 | 83 270.00 | | 83 270.00 |
VG Loans with a maturity of up to one year at origin | 2 856.00 | 2 856.00 | | 2 856.00 |
VH Loans with a maturity of more than one year at origin | 313 188.00 | | | 313 188.00 |
VK Loans repaid during the year | 56 813.00 | | | 56 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 423.00 | 83 270.00 | 1 152.00 | 84 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 447.00 | 104 259.00 | | 417 447.00 |
