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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 997.00 | 21 930.00 | 67.00 | 21 997.00 |
AR Technical installations, industrial equipment and tools | 212 824.00 | 158 763.00 | 54 061.00 | 212 824.00 |
AT Other tangible assets | 29 122.00 | 27 627.00 | 1 495.00 | 29 122.00 |
BJ TOTAL (I) | 264 336.00 | 208 320.00 | 56 017.00 | 264 336.00 |
BL Raw materials, supplies | 146 500.00 | | 146 500.00 | 146 500.00 |
BX Customers and related accounts | 5 788.00 | | 5 788.00 | 5 788.00 |
BZ Other receivables | 1 980.00 | | 1 980.00 | 1 980.00 |
CF Cash and cash equivalents | 114 059.00 | | 114 059.00 | 114 059.00 |
CJ TOTAL (II) | 268 327.00 | | 268 327.00 | 268 327.00 |
CO Grand total (0 to V) | 532 663.00 | 208 320.00 | 324 343.00 | 532 663.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 48 584.00 | 48 584.00 | | 48 584.00 |
DH Retained earnings | -87 283.00 | -89 568.00 | | -87 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 774.00 | 2 284.00 | | 35 774.00 |
DL TOTAL (I) | 37 774.00 | 2 000.00 | | 37 774.00 |
DU Loans and Debts from Credit Institutions (3) | 47 522.00 | 59 656.00 | | 47 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 629.00 | 32 539.00 | | 47 629.00 |
DX Trade payables and related accounts | 166 325.00 | 137 508.00 | | 166 325.00 |
DY Tax and social security liabilities | 7 003.00 | 11 874.00 | | 7 003.00 |
EA Other liabilities | 18 091.00 | 18 091.00 | | 18 091.00 |
EC TOTAL (IV) | 286 569.00 | 259 667.00 | | 286 569.00 |
EE Grand total (I to V) | 324 343.00 | 261 668.00 | | 324 343.00 |
EG Accrued income and payables due within one year | 251 179.00 | 259 667.00 | | 251 179.00 |
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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 | 210 265.00 | | 210 265.00 | 210 265.00 |
FG Production sold - services | 7 490.00 | | 7 490.00 | 7 490.00 |
FJ Net sales | 217 755.00 | | 217 755.00 | 217 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 218 858.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 164.00 | |
FV Inventory change (raw materials and supplies) | | | 18 200.00 | |
FW Other purchases and external expenses | | | 94 250.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
FY Salaries and Wages | | | 34 807.00 | |
FZ Social Security Contributions | | | 13 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 633.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 189 426.00 | |
GG - OPERATING RESULT (I - II) | | | 29 431.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 161.00 | | |
HA Exceptional income from management transactions | 8 578.00 | | | 8 578.00 |
HD Total exceptional income (VII) | 8 578.00 | | | 8 578.00 |
HE Exceptional expenses on management operations | 838.00 | 17.00 | | 838.00 |
HH Total exceptional expenses (VIII) | 838.00 | 17.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 740.00 | -17.00 | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 505.00 | 178 198.00 | | 227 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 731.00 | 175 914.00 | | 191 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 774.00 | 2 284.00 | | 35 774.00 |
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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 | 261 327.00 | | 3 009.00 | 261 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | | 264 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 002.00 | | 2 940.00 | 261 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 69.00 | 325.00 |
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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 | 193 687.00 | 14 633.00 | | 193 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 687.00 | 14 633.00 | | 193 687.00 |
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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 | 166 325.00 | 166 325.00 | | 166 325.00 |
8D Social Security and Other Social Organizations | 3 685.00 | 3 685.00 | | 3 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 091.00 | 18 091.00 | | 18 091.00 |
UX Other trade receivables | 5 788.00 | | | 5 788.00 |
VB VAT | 340.00 | | | 340.00 |
VH Loans with a maturity of more than one year at origin | 47 522.00 | 12 132.00 | 35 390.00 | 47 522.00 |
VI Group and Associates | 47 629.00 | 47 629.00 | | 47 629.00 |
VM Income taxes | 1 207.00 | | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768.00 | 7 768.00 | | 7 768.00 |
VW VAT | 3 318.00 | 3 318.00 | | 3 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 569.00 | 251 179.00 | 35 390.00 | 286 569.00 |
