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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 330 594.00 | 259 585.00 | 71 008.00 | 330 594.00 |
AR Technical installations, industrial equipment and tools | 652 057.00 | 595 765.00 | 56 292.00 | 652 057.00 |
AT Other tangible assets | 165 298.00 | 136 030.00 | 29 268.00 | 165 298.00 |
BJ TOTAL (I) | 1 374 029.00 | 991 380.00 | 382 648.00 | 1 374 029.00 |
BL Raw materials, supplies | 90 084.00 | | 90 084.00 | 90 084.00 |
BR Intermediate and finished products | 117 042.00 | | 117 042.00 | 117 042.00 |
BX Customers and related accounts | 191 083.00 | | 191 083.00 | 191 083.00 |
BZ Other receivables | 67 688.00 | | 67 688.00 | 67 688.00 |
CF Cash and cash equivalents | 359 341.00 | | 359 341.00 | 359 341.00 |
CH Prepaid expenses | 7 646.00 | | 7 646.00 | 7 646.00 |
CJ TOTAL (II) | 832 886.00 | | 832 886.00 | 832 886.00 |
CO Grand total (0 to V) | 2 206 916.00 | 991 380.00 | 1 215 535.00 | 2 206 916.00 |
CU Other investments | 226 079.00 | | 226 079.00 | 226 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 433 213.00 | | | 433 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 618.00 | | | 37 618.00 |
DL TOTAL (I) | 806 331.00 | | | 806 331.00 |
DQ Provisions for Expenses | 256 224.00 | | | 256 224.00 |
DR TOTAL (IV) | 256 224.00 | | | 256 224.00 |
DX Trade payables and related accounts | 77 204.00 | | | 77 204.00 |
DY Tax and social security liabilities | 75 775.00 | | | 75 775.00 |
EC TOTAL (IV) | 152 979.00 | | | 152 979.00 |
EE Grand total (I to V) | 1 215 535.00 | | | 1 215 535.00 |
EG Accrued income and payables due within one year | 152 979.00 | | | 152 979.00 |
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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 | 96 520.00 | 1 016 702.00 | 1 113 222.00 | 96 520.00 |
FJ Net sales | 96 520.00 | 1 016 702.00 | 1 113 222.00 | 96 520.00 |
FM Inventory production | | | 14 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 680.00 | |
FR Total operating income (I) | | | 1 147 373.00 | |
FU Purchases of raw materials and other supplies | | | 262 043.00 | |
FV Inventory change (raw materials and supplies) | | | 14 720.00 | |
FW Other purchases and external expenses | | | 542 577.00 | |
FX Taxes, duties, and similar payments | | | 17 523.00 | |
FY Salaries and Wages | | | 337 379.00 | |
FZ Social Security Contributions | | | 104 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 179.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 307 679.00 | |
GG - OPERATING RESULT (I - II) | | | -160 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 881.00 | |
GP Total financial income (V) | | | 198 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 680.00 | | | 19 680.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 3 429.00 | | | 3 429.00 |
HF Exceptional expenses on capital transactions | 12 529.00 | | | 12 529.00 |
HH Total exceptional expenses (VIII) | 15 958.00 | | | 15 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 361 255.00 | | | 1 361 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 637.00 | | | 1 323 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 618.00 | | | 37 618.00 |
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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 | 1 373 569.00 | | | 1 373 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 080.00 | |
I4 DECREASES Grand Total | | | 1 374 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 147 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 147 489.00 | | | 1 147 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 080.00 | | | 226 080.00 |
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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 | 968 672.00 | 29 179.00 | 6 471.00 | 968 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 672.00 | 29 179.00 | 6 471.00 | 968 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 225.00 | | | 256 225.00 |
7C Grand total | 256 225.00 | | | 256 225.00 |
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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 | 77 204.00 | 77 204.00 | | 77 204.00 |
VS Prepaid expenses | 7 647.00 | | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 419.00 | 266 419.00 | | 266 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 979.00 | 152 979.00 | | 152 979.00 |
