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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 423 717.00 | 313 072.00 | 110 645.00 | 423 717.00 |
AR Technical installations, industrial equipment and tools | 141 605.00 | 130 522.00 | 11 083.00 | 141 605.00 |
AT Other tangible assets | 428 544.00 | 238 562.00 | 189 983.00 | 428 544.00 |
BH Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
BJ TOTAL (I) | 1 005 915.00 | 682 155.00 | 323 760.00 | 1 005 915.00 |
BL Raw materials, supplies | 44 547.00 | | 44 547.00 | 44 547.00 |
BT Goods | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 87 131.00 | | 87 131.00 | 87 131.00 |
BZ Other receivables | 996 629.00 | | 996 629.00 | 996 629.00 |
CF Cash and cash equivalents | 1 197.00 | | 1 197.00 | 1 197.00 |
CH Prepaid expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
CJ TOTAL (II) | 1 131 143.00 | | 1 131 143.00 | 1 131 143.00 |
CO Grand total (0 to V) | 2 137 058.00 | 682 155.00 | 1 454 903.00 | 2 137 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 194 414.00 | | | 194 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 688.00 | | | 269 688.00 |
DJ Investment subsidies | 8 339.00 | | | 8 339.00 |
DL TOTAL (I) | 670 441.00 | | | 670 441.00 |
DU Loans and Debts from Credit Institutions (3) | 411 649.00 | | | 411 649.00 |
DW Advances and down payments received on current orders | 24 172.00 | | | 24 172.00 |
DX Trade payables and related accounts | 258 556.00 | | | 258 556.00 |
DY Tax and social security liabilities | 74 896.00 | | | 74 896.00 |
EA Other liabilities | 15 190.00 | | | 15 190.00 |
EC TOTAL (IV) | 784 462.00 | | | 784 462.00 |
EE Grand total (I to V) | 1 454 903.00 | | | 1 454 903.00 |
EG Accrued income and payables due within one year | 402 123.00 | | | 402 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 37 819.00 | | 37 819.00 | 37 819.00 |
FD Production sold - goods | 818 061.00 | | 818 061.00 | 818 061.00 |
FG Production sold - services | 119 674.00 | | 119 674.00 | 119 674.00 |
FJ Net sales | 975 554.00 | | 975 554.00 | 975 554.00 |
FO Operating subsidies | | | 333 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 310 273.00 | |
FS Purchases of goods (including customs duties) | | | 34 483.00 | |
FT Inventory change (goods) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 389 506.00 | |
FV Inventory change (raw materials and supplies) | | | 659.00 | |
FW Other purchases and external expenses | | | 402 895.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 117 282.00 | |
FZ Social Security Contributions | | | 16 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 795.00 | |
GE Other Expenses | | | 17 343.00 | |
GF Total Operating Expenses (II) | | | 1 076 131.00 | |
GG - OPERATING RESULT (I - II) | | | 234 142.00 | |
GL Other interest and similar income | | | 7 581.00 | |
GP Total financial income (V) | | | 7 581.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 885.00 | | | 885.00 |
A4 Equity method investments | 17 284.00 | | | 17 284.00 |
HB Exceptional income from capital transactions | 32 706.00 | | | 32 706.00 |
HD Total exceptional income (VII) | 32 706.00 | | | 32 706.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 581.00 | | | 32 581.00 |
HK Income tax | 2 232.00 | | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 559.00 | | | 1 350 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 872.00 | | | 1 080 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 688.00 | | | 269 688.00 |
HP References: Equipment leasing | 5 311.00 | | | 5 311.00 |
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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 | 916 442.00 | 93 356.00 | | 916 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 442.00 | 93 356.00 | | 916 442.00 |
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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 | 594 360.00 | 87 795.00 | | 594 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 360.00 | 87 795.00 | | 594 360.00 |
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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 | 258 556.00 | 258 556.00 | | 258 556.00 |
8D Social Security and Other Social Organizations | 74 896.00 | 74 896.00 | | 74 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 190.00 | 15 190.00 | | 15 190.00 |
UT Other financial assets | 12 049.00 | | 12 049.00 | 12 049.00 |
VG Loans with a maturity of up to one year at origin | 411 649.00 | 29 310.00 | 382 339.00 | 411 649.00 |
VS Prepaid expenses | 1 084 858.00 | 1 084 858.00 | | 1 084 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 907.00 | 1 084 858.00 | 12 049.00 | 1 096 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 290.00 | 377 951.00 | 382 339.00 | 760 290.00 |
