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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 093.00 | 46 534.00 | 40 558.00 | 87 093.00 |
AP Buildings | 190 064.00 | 77 252.00 | 112 812.00 | 190 064.00 |
AR Technical installations, industrial equipment and tools | 19 434.00 | 16 709.00 | 2 724.00 | 19 434.00 |
AT Other tangible assets | 117 101.00 | 86 643.00 | 30 457.00 | 117 101.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 413 718.00 | 227 140.00 | 186 578.00 | 413 718.00 |
BL Raw materials, supplies | | | | |
BT Goods | 16 481.00 | | 16 481.00 | 16 481.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BZ Other receivables | 71 568.00 | 1 293.00 | 70 274.00 | 71 568.00 |
CF Cash and cash equivalents | 43 374.00 | | 43 374.00 | 43 374.00 |
CH Prepaid expenses | 7 890.00 | | 7 890.00 | 7 890.00 |
CJ TOTAL (II) | 139 453.00 | 1 293.00 | 138 159.00 | 139 453.00 |
CO Grand total (0 to V) | 553 172.00 | 228 434.00 | 324 738.00 | 553 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 33 156.00 | 40 002.00 | | 33 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 951.00 | 41 154.00 | | 42 951.00 |
DL TOTAL (I) | 142 988.00 | 148 036.00 | | 142 988.00 |
DU Loans and Debts from Credit Institutions (3) | 74 993.00 | 93 578.00 | | 74 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 382.00 | 38 905.00 | | 37 382.00 |
DW Advances and down payments received on current orders | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 48 032.00 | 47 061.00 | | 48 032.00 |
DY Tax and social security liabilities | 12 280.00 | 22 118.00 | | 12 280.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EB Prepaid income (2) | 9 000.00 | 9 600.00 | | 9 000.00 |
EC TOTAL (IV) | 181 749.00 | 211 264.00 | | 181 749.00 |
EE Grand total (I to V) | 324 738.00 | 359 301.00 | | 324 738.00 |
EG Accrued income and payables due within one year | 63 012.00 | 136 370.00 | | 63 012.00 |
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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 | | | 268 106.00 | |
FD Production sold - goods | | | 126 659.00 | |
FJ Net sales | | | 394 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FR Total operating income (I) | | | 396 707.00 | |
FS Purchases of goods (including customs duties) | | | 119 394.00 | |
FT Inventory change (goods) | | | 1 754.00 | |
FU Purchases of raw materials and other supplies | | | 188.00 | |
FV Inventory change (raw materials and supplies) | | | 766.00 | |
FW Other purchases and external expenses | | | 130 248.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 46 963.00 | |
FZ Social Security Contributions | | | 9 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 753.00 | |
GE Other Expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 342 245.00 | |
GG - OPERATING RESULT (I - II) | | | 54 461.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 25.00 | | 20.00 |
HB Exceptional income from capital transactions | 4 600.00 | 4 500.00 | | 4 600.00 |
HD Total exceptional income (VII) | 4 620.00 | 4 525.00 | | 4 620.00 |
HE Exceptional expenses on management operations | 2 029.00 | 6.00 | | 2 029.00 |
HF Exceptional expenses on capital transactions | 2 587.00 | 4 287.00 | | 2 587.00 |
HH Total exceptional expenses (VIII) | 4 616.00 | 4 292.00 | | 4 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | 232.00 | | 4.00 |
HK Income tax | 9 821.00 | 8 320.00 | | 9 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 327.00 | 398 196.00 | | 401 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 376.00 | 357 041.00 | | 358 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 951.00 | 41 154.00 | | 42 951.00 |
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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 | 408 428.00 | | 8 016.00 | 408 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 725.00 | 413 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 725.00 | 413 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 403.00 | | 8 016.00 | 408 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 198 524.00 | 28 753.00 | 137.00 | 198 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 524.00 | 28 753.00 | 137.00 | 198 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
8B Suppliers and Related Accounts | 48 032.00 | 48 032.00 | | 48 032.00 |
8C Staff and Related Accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
8D Social Security and Other Social Organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 51 811.00 | 51 811.00 | | 51 811.00 |
VA Doubtful or disputed receivables | 1 549.00 | 1 549.00 | | 1 549.00 |
VB VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VH Loans with a maturity of more than one year at origin | 74 993.00 | -43 708.00 | 100 365.00 | 74 993.00 |
VI Group and Associates | 32 532.00 | 32 532.00 | | 32 532.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 610.00 | | | 18 610.00 |
VN Other taxes, similar payments | 118.00 | 118.00 | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 420.00 | 420.00 | | 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
VS Prepaid expenses | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 484.00 | 79 459.00 | 25.00 | 79 484.00 |
VW VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 714.00 | 63 013.00 | 100 365.00 | 181 714.00 |
