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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 61 220.00 | 3 889.00 | 57 331.00 | 61 220.00 |
AR Technical installations, industrial equipment and tools | 264 029.00 | 132 199.00 | 131 830.00 | 264 029.00 |
AT Other tangible assets | 271 370.00 | 179 213.00 | 92 157.00 | 271 370.00 |
AV Fixed assets in progress | 123 536.00 | | 123 536.00 | 123 536.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 857 585.00 | 315 301.00 | 542 284.00 | 857 585.00 |
BL Raw materials, supplies | 61 824.00 | | 61 824.00 | 61 824.00 |
BN Goods in progress | 50 120.00 | | 50 120.00 | 50 120.00 |
BR Intermediate and finished products | 11 681.00 | | 11 681.00 | 11 681.00 |
BT Goods | 5 171.00 | | 5 171.00 | 5 171.00 |
BX Customers and related accounts | 52 035.00 | | 52 035.00 | 52 035.00 |
BZ Other receivables | 44 272.00 | | 44 272.00 | 44 272.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
CJ TOTAL (II) | 229 130.00 | | 229 130.00 | 229 130.00 |
CO Grand total (0 to V) | 1 086 714.00 | 315 301.00 | 771 414.00 | 1 086 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 264 889.00 | 232 890.00 | | 264 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 217.00 | 31 999.00 | | 33 217.00 |
DL TOTAL (I) | 302 506.00 | 269 289.00 | | 302 506.00 |
DU Loans and Debts from Credit Institutions (3) | 404 273.00 | 359 716.00 | | 404 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | | 36.00 |
DX Trade payables and related accounts | 23 415.00 | 45 885.00 | | 23 415.00 |
DY Tax and social security liabilities | 41 184.00 | 61 117.00 | | 41 184.00 |
EC TOTAL (IV) | 468 908.00 | 466 754.00 | | 468 908.00 |
EE Grand total (I to V) | 771 414.00 | 736 042.00 | | 771 414.00 |
EG Accrued income and payables due within one year | 468 908.00 | | | 468 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 799.00 | | | 23 799.00 |
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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 | 15 119.00 | | 15 119.00 | 15 119.00 |
FD Production sold - goods | 335 949.00 | | 335 949.00 | 335 949.00 |
FG Production sold - services | 157 908.00 | | 157 908.00 | 157 908.00 |
FJ Net sales | 508 977.00 | | 508 977.00 | 508 977.00 |
FM Inventory production | | | -21 025.00 | |
FN Capitalized production | | | 50 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 743.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 558 900.00 | |
FS Purchases of goods (including customs duties) | | | 16 049.00 | |
FT Inventory change (goods) | | | -1 114.00 | |
FU Purchases of raw materials and other supplies | | | 77 718.00 | |
FV Inventory change (raw materials and supplies) | | | -1 269.00 | |
FW Other purchases and external expenses | | | 149 334.00 | |
FX Taxes, duties, and similar payments | | | 5 909.00 | |
FY Salaries and Wages | | | 168 908.00 | |
FZ Social Security Contributions | | | 35 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 662.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 504 629.00 | |
GG - OPERATING RESULT (I - II) | | | 54 272.00 | |
GR Interest and similar expenses | | | 11 581.00 | |
GU Total financial expenses (VI) | | | 11 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 743.00 | 12 821.00 | | 20 743.00 |
HA Exceptional income from management transactions | 7 355.00 | 1 832.00 | | 7 355.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 7 355.00 | 26 832.00 | | 7 355.00 |
HE Exceptional expenses on management operations | 12 111.00 | 3 776.00 | | 12 111.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | 25 000.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 13 128.00 | 28 776.00 | | 13 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 772.00 | -1 945.00 | | -5 772.00 |
HK Income tax | 3 701.00 | 1 156.00 | | 3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 256.00 | 699 244.00 | | 566 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 038.00 | 667 245.00 | | 533 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 217.00 | 31 999.00 | | 33 217.00 |
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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 | 724 068.00 | | 133 516.00 | 724 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 430.00 | |
I4 DECREASES Grand Total | | | 857 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 803.00 | | 133 351.00 | 723 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265.00 | | 165.00 | 265.00 |
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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 | 261 639.00 | 53 662.00 | | 261 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 639.00 | 53 662.00 | | 261 639.00 |
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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 | 23 415.00 | 23 415.00 | | 23 415.00 |
8C Staff and Related Accounts | 7 052.00 | 7 052.00 | | 7 052.00 |
8D Social Security and Other Social Organizations | 5 752.00 | 5 752.00 | | 5 752.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 52 035.00 | | | 52 035.00 |
UY Staff and related accounts | 397.00 | | | 397.00 |
UZ Social Security, other social security organizations | 1 803.00 | | | 1 803.00 |
VG Loans with a maturity of up to one year at origin | 24 087.00 | 24 087.00 | | 24 087.00 |
VH Loans with a maturity of more than one year at origin | 380 186.00 | 380 186.00 | | 380 186.00 |
VI Group and Associates | 36.00 | 36.00 | | 36.00 |
VM Income taxes | 9 792.00 | | | 9 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 320.00 | 10 320.00 | | 10 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 280.00 | | | 32 280.00 |
VS Prepaid expenses | 2 800.00 | | | 2 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 286.00 | 99 106.00 | 180.00 | 99 286.00 |
VW VAT | 18 060.00 | 18 060.00 | | 18 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 908.00 | 468 908.00 | | 468 908.00 |
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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 | 4 468.00 | 4 391.00 | | 4 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 531.00 | 6 077.00 | | 6 531.00 |
ST Other accounts | 106 239.00 | 119 309.00 | | 106 239.00 |
XQ Rental, rental and co-ownership charges | 30 667.00 | 33 659.00 | | 30 667.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 5 897.00 | 31 133.00 | | 5 897.00 |
YW Business tax | 1 441.00 | 1 287.00 | | 1 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 909.00 | 5 678.00 | | 5 909.00 |
YY Amount of VAT collected | 89 833.00 | | | 89 833.00 |
YZ Total deductible VAT on goods and services | 59 769.00 | | | 59 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 334.00 | 190 177.00 | | 149 334.00 |
