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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 772.00 | | 4 772.00 | 4 772.00 |
AP Buildings | 180 451.00 | 177 657.00 | 2 794.00 | 180 451.00 |
AR Technical installations, industrial equipment and tools | 909 884.00 | 902 922.00 | 6 962.00 | 909 884.00 |
AT Other tangible assets | 43 901.00 | 31 028.00 | 12 874.00 | 43 901.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 1 141 138.00 | 1 111 607.00 | 29 531.00 | 1 141 138.00 |
BL Raw materials, supplies | 92 645.00 | | 92 645.00 | 92 645.00 |
BN Goods in progress | 59 010.00 | | 59 010.00 | 59 010.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 104 885.00 | | 104 885.00 | 104 885.00 |
BZ Other receivables | 3 632.00 | | 3 632.00 | 3 632.00 |
CF Cash and cash equivalents | 126 686.00 | | 126 686.00 | 126 686.00 |
CJ TOTAL (II) | 387 278.00 | | 387 278.00 | 387 278.00 |
CO Grand total (0 to V) | 1 528 417.00 | 1 111 607.00 | 416 810.00 | 1 528 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 196 092.00 | | | 196 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 214.00 | | | 18 214.00 |
DL TOTAL (I) | 256 229.00 | | | 256 229.00 |
DU Loans and Debts from Credit Institutions (3) | 63 308.00 | | | 63 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 50 380.00 | | | 50 380.00 |
DY Tax and social security liabilities | 45 642.00 | | | 45 642.00 |
EC TOTAL (IV) | 160 580.00 | | | 160 580.00 |
EE Grand total (I to V) | 416 810.00 | | | 416 810.00 |
EG Accrued income and payables due within one year | 156 115.00 | | | 156 115.00 |
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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 | 1 175.00 | | 1 178.00 | 1 175.00 |
FD Production sold - goods | 470 880.00 | | 470 880.00 | 470 880.00 |
FJ Net sales | 472 055.00 | | 472 058.00 | 472 055.00 |
FM Inventory production | | | 9 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 234.00 | |
FR Total operating income (I) | | | 492 451.00 | |
FU Purchases of raw materials and other supplies | | | 150 144.00 | |
FV Inventory change (raw materials and supplies) | | | 14 817.00 | |
FW Other purchases and external expenses | | | 64 278.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 152 319.00 | |
FZ Social Security Contributions | | | 67 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 215.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 472 663.00 | |
GG - OPERATING RESULT (I - II) | | | 19 788.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 891.00 | | | 36 891.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 486.00 | | | 492 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 272.00 | | | 474 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 214.00 | | | 18 214.00 |
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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 | 1 137 234.00 | | 3 904.00 | 1 137 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 130.00 | |
I4 DECREASES Grand Total | | | 1 141 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 104.00 | | 3 904.00 | 1 135 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | | 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 | 1 093 392.00 | 18 215.00 | | 1 093 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 093 392.00 | 18 215.00 | | 1 093 392.00 |
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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 | 50 380.00 | 50 380.00 | | 50 380.00 |
8C Staff and Related Accounts | 11 953.00 | 11 953.00 | | 11 953.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
UT Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
UX Other trade receivables | 104 885.00 | 104 885.00 | | 104 885.00 |
UY Staff and related accounts | 2 449.00 | 2 449.00 | | 2 449.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VB VAT | 925.00 | 925.00 | | 925.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 13 308.00 | 8 842.00 | 4 465.00 | 13 308.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 54 343.00 | | | 54 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 647.00 | 108 517.00 | 2 130.00 | 110 647.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 580.00 | 156 115.00 | 4 465.00 | 160 580.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 799.00 | | | 3 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 327.00 | | | 9 327.00 |
ST Other accounts | 54 951.00 | | | 54 951.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YY Amount of VAT collected | 93 470.00 | | | 93 470.00 |
YZ Total deductible VAT on goods and services | 37 936.00 | | | 37 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 64 278.00 | | | 64 278.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
