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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 387.00 | 28 843.00 | 91 544.00 | 120 387.00 |
AP Buildings | 192 984.00 | 56 785.00 | 136 199.00 | 192 984.00 |
AR Technical installations, industrial equipment and tools | 651 073.00 | 274 395.00 | 376 678.00 | 651 073.00 |
AT Other tangible assets | 308 344.00 | 91 599.00 | 216 745.00 | 308 344.00 |
BJ TOTAL (I) | 1 272 788.00 | 451 622.00 | 821 165.00 | 1 272 788.00 |
BL Raw materials, supplies | 31 444.00 | | 31 444.00 | 31 444.00 |
BR Intermediate and finished products | 55 002.00 | | 55 002.00 | 55 002.00 |
BX Customers and related accounts | 93 866.00 | | 93 866.00 | 93 866.00 |
BZ Other receivables | 78 346.00 | | 78 346.00 | 78 346.00 |
CF Cash and cash equivalents | 196 675.00 | | 196 675.00 | 196 675.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 455 707.00 | | 455 707.00 | 455 707.00 |
CO Grand total (0 to V) | 1 728 495.00 | 451 622.00 | 1 276 872.00 | 1 728 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 200 333.00 | -1 710.00 | | 200 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 956.00 | 202 043.00 | | 143 956.00 |
DL TOTAL (I) | 544 289.00 | 400 333.00 | | 544 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 215.00 | 749 240.00 | | 318 215.00 |
DX Trade payables and related accounts | 276 468.00 | 291 675.00 | | 276 468.00 |
DY Tax and social security liabilities | 4 035.00 | 12 735.00 | | 4 035.00 |
EA Other liabilities | 133 866.00 | 131 252.00 | | 133 866.00 |
EC TOTAL (IV) | 732 584.00 | 1 184 901.00 | | 732 584.00 |
EE Grand total (I to V) | 1 276 872.00 | 1 585 234.00 | | 1 276 872.00 |
EG Accrued income and payables due within one year | 280 503.00 | 304 816.00 | | 280 503.00 |
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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 | | 1 388 173.00 | 1 388 173.00 | |
FJ Net sales | | 1 388 173.00 | 1 388 173.00 | |
FM Inventory production | | | 21 842.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 410 015.00 | |
FU Purchases of raw materials and other supplies | | | 510 760.00 | |
FV Inventory change (raw materials and supplies) | | | 9 201.00 | |
FW Other purchases and external expenses | | | 472 806.00 | |
FX Taxes, duties, and similar payments | | | 12 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 435.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 1 152 818.00 | |
GG - OPERATING RESULT (I - II) | | | 257 197.00 | |
GR Interest and similar expenses | | | 55 112.00 | |
GU Total financial expenses (VI) | | | 55 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 500.00 | | |
HF Exceptional expenses on capital transactions | | 4 400.00 | | |
HH Total exceptional expenses (VIII) | | 17 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 900.00 | | |
HK Income tax | 58 129.00 | 86 645.00 | | 58 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 015.00 | 1 376 458.00 | | 1 410 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 060.00 | 1 174 415.00 | | 1 266 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 956.00 | 202 043.00 | | 143 956.00 |
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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 | 1 272 788.00 | | | 1 272 788.00 |
I4 DECREASES Grand Total | | | 1 272 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 272 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 272 788.00 | | | 1 272 788.00 |
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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 | 304 187.00 | 147 435.00 | | 304 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 187.00 | 147 435.00 | | 304 187.00 |
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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 | 276 468.00 | 276 468.00 | | 276 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 866.00 | | 133 866.00 | 133 866.00 |
UX Other trade receivables | 93 866.00 | 93 866.00 | | 93 866.00 |
VB VAT | 78 346.00 | 78 346.00 | | 78 346.00 |
VI Group and Associates | 318 215.00 | | 318 215.00 | 318 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VS Prepaid expenses | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 586.00 | 172 586.00 | | 172 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 584.00 | 280 503.00 | 452 081.00 | 732 584.00 |
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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 | 5 618.00 | 5 708.00 | | 5 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 218.00 | 12 152.00 | | 13 218.00 |
ST Other accounts | 177 512.00 | 139 638.00 | | 177 512.00 |
XQ Rental, rental and co-ownership charges | 73 135.00 | 68 510.00 | | 73 135.00 |
YT Subcontracting | | 154.00 | | |
YU External personnel | 208 941.00 | 173 277.00 | | 208 941.00 |
YW Business tax | 6 880.00 | 11 916.00 | | 6 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 498.00 | 17 624.00 | | 12 498.00 |
YZ Total deductible VAT on goods and services | 115 620.00 | 130 233.00 | | 115 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 806.00 | 393 731.00 | | 472 806.00 |
