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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 292 468.00 | | 292 468.00 | 292 468.00 |
AP Buildings | 2 611 981.00 | 163 030.00 | 2 448 951.00 | 2 611 981.00 |
AT Other tangible assets | 79 070.00 | 7 951.00 | 71 119.00 | 79 070.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 7 057 737.00 | 170 981.00 | 6 886 756.00 | 7 057 737.00 |
BN Goods in progress | 1 347 148.00 | | 1 347 148.00 | 1 347 148.00 |
BT Goods | 37 109.00 | 20 000.00 | 17 109.00 | 37 109.00 |
BX Customers and related accounts | 412 162.00 | 42 284.00 | 369 878.00 | 412 162.00 |
CF Cash and cash equivalents | 1 096 016.00 | | 1 096 016.00 | 1 096 016.00 |
CJ TOTAL (II) | 6 554 116.00 | 62 284.00 | 6 491 832.00 | 6 554 116.00 |
CO Grand total (0 to V) | 13 611 853.00 | 233 264.00 | 13 378 589.00 | 13 611 853.00 |
CU Other investments | 4 073 259.00 | | 4 073 259.00 | 4 073 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 560.00 | 202 560.00 | | 202 560.00 |
DB Share, merger, contribution premiums, etc. | 139 056.00 | 139 056.00 | | 139 056.00 |
DD Legal reserve (1) | 20 256.00 | 20 256.00 | | 20 256.00 |
DG Other reserves | 9 204 715.00 | 8 922 275.00 | | 9 204 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 398.00 | 982 440.00 | | 672 398.00 |
DL TOTAL (I) | 10 238 985.00 | 10 266 587.00 | | 10 238 985.00 |
DQ Provisions for Expenses | 18 011.00 | 27 017.00 | | 18 011.00 |
DR TOTAL (IV) | 18 011.00 | 27 017.00 | | 18 011.00 |
DU Loans and Debts from Credit Institutions (3) | 532 023.00 | 701 639.00 | | 532 023.00 |
DX Trade payables and related accounts | 242 004.00 | 238 090.00 | | 242 004.00 |
EA Other liabilities | 438 925.00 | 411 828.00 | | 438 925.00 |
EB Prepaid income (2) | 1 258 347.00 | 1 338 220.00 | | 1 258 347.00 |
EC TOTAL (IV) | 3 121 592.00 | 3 196 227.00 | | 3 121 592.00 |
EE Grand total (I to V) | 13 378 589.00 | 13 489 831.00 | | 13 378 589.00 |
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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 | 751 453.00 | | 751 453.00 | 751 453.00 |
FD Production sold - goods | 40 000.00 | | 40 000.00 | 40 000.00 |
FG Production sold - services | 477 715.00 | | 477 715.00 | 477 715.00 |
FJ Net sales | 1 269 168.00 | | 1 269 168.00 | 1 269 168.00 |
FM Inventory production | | | -1 881 843.00 | |
FN Capitalized production | | | 2 652 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 2 041 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 702 746.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 430 903.00 | |
FX Taxes, duties, and similar payments | | | 74 714.00 | |
FY Salaries and Wages | | | 199 499.00 | |
FZ Social Security Contributions | | | 88 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 940.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 629 178.00 | |
GG - OPERATING RESULT (I - II) | | | -588 155.00 | |
GH Attributed profit or transferred loss (III) | | | 21 327.00 | |
GI Supported loss or transferred profit (IV) | | | 27 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 202 047.00 | |
GL Other interest and similar income | | | 32 003.00 | |
GP Total financial income (V) | | | 1 234 050.00 | |
GR Interest and similar expenses | | | 20 298.00 | |
GU Total financial expenses (VI) | | | 20 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 800.00 | 265 446.00 | | 53 800.00 |
HD Total exceptional income (VII) | 53 800.00 | 265 446.00 | | 53 800.00 |
HE Exceptional expenses on management operations | 5 258.00 | 45.00 | | 5 258.00 |
HF Exceptional expenses on capital transactions | 7 959.00 | 193 891.00 | | 7 959.00 |
HH Total exceptional expenses (VIII) | 13 216.00 | 193 936.00 | | 13 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 584.00 | 71 510.00 | | 40 584.00 |
HK Income tax | -11 987.00 | -9 006.00 | | -11 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 350 200.00 | 3 335 333.00 | | 3 350 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 677 802.00 | 2 352 892.00 | | 2 677 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 398.00 | 982 440.00 | | 672 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 060.00 | 5 940.00 | | 14 060.00 |
6T Receivables | 43 048.00 | | 764.00 | 43 048.00 |
7B Total provisions for depreciation | 57 108.00 | 5 940.00 | 764.00 | 57 108.00 |
7C Grand total | 57 108.00 | 5 940.00 | 764.00 | 57 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074 802.00 | 4 073 843.00 | 959.00 | 4 074 802.00 |
