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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 669.00 | 2 669.00 | | 2 669.00 |
AT Other tangible assets | 126 957.00 | 117 926.00 | 9 030.00 | 126 957.00 |
BB Receivables related to investments | 214 671.00 | | 214 671.00 | 214 671.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 356 287.00 | 120 595.00 | 235 692.00 | 356 287.00 |
BL Raw materials, supplies | 1 943 155.00 | 92 931.00 | 1 850 224.00 | 1 943 155.00 |
BN Goods in progress | | | | |
BZ Other receivables | 22 086.00 | | 22 086.00 | 22 086.00 |
CF Cash and cash equivalents | 281 693.00 | | 281 693.00 | 281 693.00 |
CH Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
CJ TOTAL (II) | 2 558 819.00 | 92 931.00 | 2 465 888.00 | 2 558 819.00 |
CO Grand total (0 to V) | 2 915 106.00 | 213 526.00 | 2 701 580.00 | 2 915 106.00 |
CU Other investments | 11 490.00 | | 11 490.00 | 11 490.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 1 172 385.00 | 1 130 783.00 | | 1 172 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 490.00 | 71 602.00 | | 354 490.00 |
DL TOTAL (I) | 1 746 875.00 | 1 422 385.00 | | 1 746 875.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DQ Provisions for Expenses | 238 624.00 | 287 557.00 | | 238 624.00 |
DR TOTAL (IV) | 244 624.00 | 287 557.00 | | 244 624.00 |
DU Loans and Debts from Credit Institutions (3) | 218 562.00 | 544 390.00 | | 218 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 881.00 | 696 347.00 | | 369 881.00 |
DX Trade payables and related accounts | 63 436.00 | 27 241.00 | | 63 436.00 |
DY Tax and social security liabilities | 47 487.00 | 48 066.00 | | 47 487.00 |
EA Other liabilities | 10 715.00 | 9 145.00 | | 10 715.00 |
EC TOTAL (IV) | 710 081.00 | 1 325 189.00 | | 710 081.00 |
EE Grand total (I to V) | 2 701 580.00 | 3 035 131.00 | | 2 701 580.00 |
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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 | 471.00 | | 471.00 | 471.00 |
FD Production sold - goods | 1 056 490.00 | | 1 056 490.00 | 1 056 490.00 |
FG Production sold - services | 263 516.00 | | 263 516.00 | 263 516.00 |
FJ Net sales | 1 320 477.00 | | 1 320 477.00 | 1 320 477.00 |
FM Inventory production | | | -149 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 574.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 385 399.00 | |
FU Purchases of raw materials and other supplies | | | 652 771.00 | |
FW Other purchases and external expenses | | | 170 065.00 | |
FX Taxes, duties, and similar payments | | | 13 834.00 | |
FY Salaries and Wages | | | 158 371.00 | |
FZ Social Security Contributions | | | 54 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 624.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 272 900.00 | |
GG - OPERATING RESULT (I - II) | | | 112 499.00 | |
GI Supported loss or transferred profit (IV) | | | 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 528.00 | |
GK Income from other securities and fixed asset receivables | | | 8 037.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 620.00 | |
GR Interest and similar expenses | | | 33 568.00 | |
GU Total financial expenses (VI) | | | 33 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 705.00 | | | 2 705.00 |
HB Exceptional income from capital transactions | 420 000.00 | 20 099.00 | | 420 000.00 |
HD Total exceptional income (VII) | 422 705.00 | 20 099.00 | | 422 705.00 |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 89 247.00 | | | 89 247.00 |
HH Total exceptional expenses (VIII) | 89 292.00 | 17.00 | | 89 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 414.00 | 20 082.00 | | 333 414.00 |
HK Income tax | 82 355.00 | 1 970.00 | | 82 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 724.00 | 1 170 949.00 | | 1 832 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 234.00 | 1 099 347.00 | | 1 478 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 490.00 | 71 602.00 | | 354 490.00 |
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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 | 633 980.00 | | 420.00 | 633 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 559.00 | 226 661.00 | |
I4 DECREASES Grand Total | | 278 113.00 | 356 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 554.00 | 129 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 180.00 | | | 263 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 800.00 | | 420.00 | 370 800.00 |
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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 | 156 211.00 | 8 691.00 | 44 307.00 | 156 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 211.00 | 8 691.00 | 44 307.00 | 156 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 557.00 | 169 624.00 | 212 557.00 | 287 557.00 |
6N Inventories and work in progress | 47 931.00 | 45 000.00 | | 47 931.00 |
7B Total provisions for depreciation | 47 931.00 | 45 000.00 | | 47 931.00 |
7C Grand total | 335 488.00 | 214 624.00 | 212 557.00 | 335 488.00 |
UE of which provisions and reversals: - Operating | | 214 624.00 | 212 557.00 | |
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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 | 63 436.00 | 63 436.00 | | 63 436.00 |
8C Staff and Related Accounts | 8 455.00 | 8 455.00 | | 8 455.00 |
8D Social Security and Other Social Organizations | 36 661.00 | 36 661.00 | | 36 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 715.00 | 10 715.00 | | 10 715.00 |
UL Receivables related to investments | 214 671.00 | 214 671.00 | | 214 671.00 |
UT Other financial assets | 500.00 | | | 500.00 |
VB VAT | 11 249.00 | | | 11 249.00 |
VG Loans with a maturity of up to one year at origin | 218 562.00 | 218 562.00 | | 218 562.00 |
VI Group and Associates | 369 881.00 | 369 881.00 | | 369 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 020.00 | 2 020.00 | | 2 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 837.00 | | | 10 837.00 |
VS Prepaid expenses | 8 618.00 | | | 8 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 875.00 | 245 375.00 | 500.00 | 245 875.00 |
VW VAT | 350.00 | 350.00 | | 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 081.00 | 710 081.00 | | 710 081.00 |
