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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 49 932.00 | 10 918.00 | 39 014.00 | 49 932.00 |
AR Technical installations, industrial equipment and tools | 886 874.00 | 318 384.00 | 568 491.00 | 886 874.00 |
AT Other tangible assets | 578 612.00 | 154 349.00 | 424 263.00 | 578 612.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 7 715.00 | | 7 715.00 | 7 715.00 |
BJ TOTAL (I) | 1 525 133.00 | 483 650.00 | 1 041 483.00 | 1 525 133.00 |
BL Raw materials, supplies | 12 260.00 | | 12 260.00 | 12 260.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 63 614.00 | | 63 614.00 | 63 614.00 |
BZ Other receivables | 68 952.00 | | 68 952.00 | 68 952.00 |
CF Cash and cash equivalents | 122 764.00 | | 122 764.00 | 122 764.00 |
CH Prepaid expenses | 12 573.00 | | 12 573.00 | 12 573.00 |
CJ TOTAL (II) | 281 363.00 | | 281 363.00 | 281 363.00 |
CO Grand total (0 to V) | 1 806 496.00 | 483 650.00 | 1 322 845.00 | 1 806 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 100 782.00 | 3 020.00 | | 100 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 922.00 | 102 261.00 | | 119 922.00 |
DL TOTAL (I) | 226 204.00 | 110 782.00 | | 226 204.00 |
DU Loans and Debts from Credit Institutions (3) | 538 203.00 | 636 469.00 | | 538 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 930.00 | 65 055.00 | | 73 930.00 |
DX Trade payables and related accounts | 252 591.00 | 212 644.00 | | 252 591.00 |
DY Tax and social security liabilities | 147 637.00 | 185 711.00 | | 147 637.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | 14 250.00 | | 84 000.00 |
EA Other liabilities | 280.00 | 73.00 | | 280.00 |
EC TOTAL (IV) | 1 096 641.00 | 1 114 201.00 | | 1 096 641.00 |
EE Grand total (I to V) | 1 322 845.00 | 1 224 983.00 | | 1 322 845.00 |
EG Accrued income and payables due within one year | 810 362.00 | 724 297.00 | | 810 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 245.00 | 2 650.00 | | 8 245.00 |
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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 | | | 1 277 890.00 | |
FJ Net sales | | | 1 277 890.00 | |
FO Operating subsidies | | | 666.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 278 576.00 | |
FU Purchases of raw materials and other supplies | | | 57 103.00 | |
FV Inventory change (raw materials and supplies) | | | 795.00 | |
FW Other purchases and external expenses | | | 676 343.00 | |
FX Taxes, duties, and similar payments | | | 4 500.00 | |
FY Salaries and Wages | | | 202 580.00 | |
FZ Social Security Contributions | | | 91 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 337.00 | |
GE Other Expenses | | | 1 405.00 | |
GF Total Operating Expenses (II) | | | 1 199 808.00 | |
GG - OPERATING RESULT (I - II) | | | 78 768.00 | |
GR Interest and similar expenses | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 19 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 210 500.00 | 59 800.00 | | 210 500.00 |
HC Reversals of provisions and transfers of expenses | | 422.00 | | |
HD Total exceptional income (VII) | 210 901.00 | 60 222.00 | | 210 901.00 |
HE Exceptional expenses on management operations | 3 983.00 | | | 3 983.00 |
HF Exceptional expenses on capital transactions | 146 420.00 | | | 146 420.00 |
HH Total exceptional expenses (VIII) | 150 403.00 | 45 786.00 | | 150 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 498.00 | 14 437.00 | | 60 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 477.00 | 1 294 705.00 | | 1 489 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 369 554.00 | 1 192 444.00 | | 1 369 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 922.00 | 102 261.00 | | 119 922.00 |
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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 | 1 425 550.00 | | 429 780.00 | 1 425 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | 330 197.00 | 1 525 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 330 197.00 | 1 517 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 835.00 | | 429 780.00 | 1 417 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 500 249.00 | 165 337.00 | 181 936.00 | 500 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 249.00 | 165 337.00 | 181 936.00 | 500 249.00 |
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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 | 252 591.00 | 252 591.00 | | 252 591.00 |
8C Staff and Related Accounts | 23 753.00 | 23 753.00 | | 23 753.00 |
8D Social Security and Other Social Organizations | 97 285.00 | 97 285.00 | | 97 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | | | 8.00 | |
VG Loans with a maturity of up to one year at origin | 12 327.00 | 12 327.00 | | 12 327.00 |
VH Loans with a maturity of more than one year at origin | 525 877.00 | 239 597.00 | 286 279.00 | 525 877.00 |
VI Group and Associates | 73 930.00 | 73 930.00 | | 73 930.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 178 869.00 | | | 178 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VW VAT | 25 073.00 | 25 073.00 | | 25 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 641.00 | 810 362.00 | 286 279.00 | 1 096 641.00 |
