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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 769 872.00 | 65 761.00 | 704 111.00 | 769 872.00 |
AR Technical installations, industrial equipment and tools | 8 095.00 | 8 095.00 | | 8 095.00 |
BD Other fixed assets | 975.00 | | 975.00 | 975.00 |
BF Loans | | | | |
BJ TOTAL (I) | 809 956.00 | 73 856.00 | 736 099.00 | 809 956.00 |
BL Raw materials, supplies | 191 373.00 | | 191 373.00 | 191 373.00 |
BV Advances and down payments on orders | 4 602.00 | | 4 602.00 | 4 602.00 |
BX Customers and related accounts | 115 854.00 | 97 190.00 | 18 664.00 | 115 854.00 |
BZ Other receivables | 6 724.00 | 6 724.00 | | 6 724.00 |
CF Cash and cash equivalents | 821 742.00 | | 821 742.00 | 821 742.00 |
CH Prepaid expenses | 1 724.00 | | 1 724.00 | 1 724.00 |
CJ TOTAL (II) | 1 142 021.00 | 103 914.00 | 1 038 107.00 | 1 142 021.00 |
CO Grand total (0 to V) | 1 951 978.00 | 177 771.00 | 1 774 207.00 | 1 951 978.00 |
CS Evaluated investments - equity method | 31 012.00 | | 31 012.00 | 31 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 812.00 | 78 812.00 | | 78 812.00 |
DD Legal reserve (1) | 13 950.00 | 13 950.00 | | 13 950.00 |
DE Statutory or contractual reserves | 965 686.00 | 979 593.00 | | 965 686.00 |
DH Retained earnings | 2 947.00 | 2 947.00 | | 2 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 057.00 | -13 906.00 | | 20 057.00 |
DL TOTAL (I) | 1 081 453.00 | 1 061 396.00 | | 1 081 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 071.00 | 687 058.00 | | 686 071.00 |
DX Trade payables and related accounts | 3 571.00 | 36 437.00 | | 3 571.00 |
DY Tax and social security liabilities | 3 110.00 | | | 3 110.00 |
DZ Fixed asset liabilities and related accounts | | 183.00 | | |
EC TOTAL (IV) | 692 753.00 | 723 679.00 | | 692 753.00 |
EE Grand total (I to V) | 1 774 207.00 | 1 785 076.00 | | 1 774 207.00 |
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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 | 55 299.00 | | 55 299.00 | 55 299.00 |
FG Production sold - services | 24 562.00 | | 24 562.00 | 24 562.00 |
FJ Net sales | 79 862.00 | | 79 862.00 | 79 862.00 |
FM Inventory production | | | 38 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 744.00 | |
FU Purchases of raw materials and other supplies | | | 75 213.00 | |
FW Other purchases and external expenses | | | 24 980.00 | |
FX Taxes, duties, and similar payments | | | 2 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 611.00 | |
GF Total Operating Expenses (II) | | | 105 718.00 | |
GG - OPERATING RESULT (I - II) | | | 14 026.00 | |
GL Other interest and similar income | | | 6 031.00 | |
GP Total financial income (V) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 776.00 | 176 050.00 | | 125 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 718.00 | 189 957.00 | | 105 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 057.00 | -13 906.00 | | 20 057.00 |
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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 | 810 874.00 | | | 810 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 917.00 | 31 987.00 | |
I4 DECREASES Grand Total | | 917.00 | 809 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 969.00 | | | 777 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 905.00 | | | 32 905.00 |
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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 | 72 276.00 | 1 580.00 | | 72 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 276.00 | 1 580.00 | | 72 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 103 965.00 | 1 031.00 | 1 081.00 | 103 965.00 |
7C Grand total | 103 965.00 | 1 031.00 | 1 081.00 | 103 965.00 |
UE of which provisions and reversals: - Operating | | 1 031.00 | 1 081.00 | |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 724.00 | | | 6 724.00 |
VS Prepaid expenses | 1 724.00 | | | 1 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 893.00 | 128 905.00 | 31 987.00 | 160 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 753.00 | 692 753.00 | | 692 753.00 |
