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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 575 100.00 | 185 630.00 | 389 471.00 | 575 100.00 |
AR Technical installations, industrial equipment and tools | 706 499.00 | 607 316.00 | 99 183.00 | 706 499.00 |
AT Other tangible assets | 135 533.00 | 104 997.00 | 30 536.00 | 135 533.00 |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 1 487 368.00 | 897 942.00 | 589 426.00 | 1 487 368.00 |
BL Raw materials, supplies | 171 183.00 | | 171 183.00 | 171 183.00 |
BN Goods in progress | 161 357.00 | | 161 357.00 | 161 357.00 |
BX Customers and related accounts | 218 589.00 | | 218 589.00 | 218 589.00 |
BZ Other receivables | 72 060.00 | | 72 060.00 | 72 060.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 638 170.00 | | 638 170.00 | 638 170.00 |
CO Grand total (0 to V) | 2 125 537.00 | 897 942.00 | 1 227 595.00 | 2 125 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 205 789.00 | | | 205 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 400.00 | | | 21 400.00 |
DL TOTAL (I) | 243 958.00 | | | 243 958.00 |
DU Loans and Debts from Credit Institutions (3) | 730 288.00 | | | 730 288.00 |
DX Trade payables and related accounts | 118 827.00 | | | 118 827.00 |
DY Tax and social security liabilities | 134 522.00 | | | 134 522.00 |
EC TOTAL (IV) | 983 637.00 | | | 983 637.00 |
EE Grand total (I to V) | 1 227 595.00 | | | 1 227 595.00 |
EG Accrued income and payables due within one year | 344 598.00 | | | 344 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 804.00 | | | 15 804.00 |
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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 | 676 412.00 | | 676 412.00 | 676 412.00 |
FG Production sold - services | 305 398.00 | | 305 398.00 | 305 398.00 |
FJ Net sales | 981 810.00 | | 981 810.00 | 981 810.00 |
FM Inventory production | | | 55 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 037 164.00 | |
FU Purchases of raw materials and other supplies | | | 221 108.00 | |
FV Inventory change (raw materials and supplies) | | | -22 234.00 | |
FW Other purchases and external expenses | | | 220 132.00 | |
FX Taxes, duties, and similar payments | | | 18 232.00 | |
FY Salaries and Wages | | | 356 228.00 | |
FZ Social Security Contributions | | | 128 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 206.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 999 681.00 | |
GG - OPERATING RESULT (I - II) | | | 37 483.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 13 497.00 | |
GU Total financial expenses (VI) | | | 13 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 167.00 | | | 1 037 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 766.00 | | | 1 015 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 401.00 | | | 21 401.00 |
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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 | 1 444 470.00 | | 50 862.00 | 1 444 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | 7 964.00 | 1 487 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 964.00 | 1 487 132.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 444 236.00 | | 50 860.00 | 1 444 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | 1.00 | 234.00 |
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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 | 827 701.00 | 78 205.00 | 7 964.00 | 827 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 701.00 | 78 205.00 | 7 964.00 | 827 701.00 |
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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 | 118 827.00 | 118 827.00 | | 118 827.00 |
8C Staff and Related Accounts | 63 304.00 | 63 304.00 | | 63 304.00 |
8D Social Security and Other Social Organizations | 65 932.00 | 55 510.00 | 10 422.00 | 65 932.00 |
UX Other trade receivables | 218 588.00 | 218 588.00 | | 218 588.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VG Loans with a maturity of up to one year at origin | 15 895.00 | 15 895.00 | | 15 895.00 |
VH Loans with a maturity of more than one year at origin | 714 392.00 | 85 775.00 | 426 526.00 | 714 392.00 |
VJ Loans taken out during the year | 69 300.00 | | | 69 300.00 |
VK Loans repaid during the year | 81 906.00 | | | 81 906.00 |
VM Income taxes | 978.00 | 978.00 | | 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 300.00 | 69 300.00 | | 69 300.00 |
VS Prepaid expenses | 14 980.00 | 14 980.00 | | 14 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 629.00 | 305 629.00 | | 305 629.00 |
VW VAT | 3 700.00 | 3 700.00 | | 3 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 636.00 | 344 597.00 | 436 948.00 | 983 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
