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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7 356.00 | |
AT Other tangible assets | | | 607 220.00 | |
BH Other financial assets | | | 61 294.00 | |
BJ TOTAL (I) | | | 675 871.00 | |
BL Raw materials, supplies | | | 117 733.00 | |
BZ Other receivables | | | 610 795.00 | |
CF Cash and cash equivalents | | | 55 133.00 | |
CH Prepaid expenses | | | 11 349.00 | |
CJ TOTAL (II) | | | 2 260 892.00 | |
CO Grand total (0 to V) | | | 2 948 113.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 089.00 | 247 089.00 | | 247 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 508.00 | 66 047.00 | | 244 508.00 |
DL TOTAL (I) | 660 653.00 | 416 144.00 | | 660 653.00 |
DU Loans and Debts from Credit Institutions (3) | 769 751.00 | 325 781.00 | | 769 751.00 |
DX Trade payables and related accounts | 952 310.00 | 198 886.00 | | 952 310.00 |
DY Tax and social security liabilities | 549 258.00 | 316 140.00 | | 549 258.00 |
EA Other liabilities | 16 140.00 | 32 023.00 | | 16 140.00 |
EC TOTAL (IV) | 2 287 460.00 | 872 830.00 | | 2 287 460.00 |
EE Grand total (I to V) | 2 948 113.00 | 1 288 975.00 | | 2 948 113.00 |
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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 | | | 450 000.00 | |
FD Production sold - goods | | | 3 269 977.00 | |
FM Inventory production | | | 317.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 893.00 | |
FQ Other income | | | 23.00 | |
FW Other purchases and external expenses | | | 1 351 772.00 | |
FX Taxes, duties, and similar payments | | | 78 298.00 | |
FZ Social Security Contributions | | | 1 156 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 873.00 | |
GE Other Expenses | | | 4 649.00 | |
GG - OPERATING RESULT (I - II) | | | 290 736.00 | |
GP Total financial income (V) | | | 7 467.00 | |
GU Total financial expenses (VI) | | | 16 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 280.00 | 1 263.00 | | 280.00 |
HH Total exceptional expenses (VIII) | -9 862.00 | 19 345.00 | | -9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 142.00 | -18 081.00 | | 10 142.00 |
HJ Employee participation in company results | 38 494.00 | 7 899.00 | | 38 494.00 |
HK Income tax | 8 749.00 | -2 400.00 | | 8 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 508.00 | 66 047.00 | | 244 508.00 |
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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 | 1 842 537.00 | | | 1 842 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 295.00 | |
I4 DECREASES Grand Total | | | 2 375 879.00 | |
IO DECREASES Total including other intangible assets | | | 94 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 218 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 281.00 | | | 88 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 693 438.00 | | | 1 693 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 292.00 | | | 59 292.00 |
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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 | 1 662 121.00 | 37 886.00 | | 1 662 121.00 |
PE DEPRECIATION Total including other intangible assets | 88 281.00 | 663.00 | | 88 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 840.00 | 37 222.00 | | 1 573 840.00 |
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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 | 4 620.00 | 2 988.00 | 4 620.00 | 4 620.00 |
7C Grand total | 4 620.00 | 2 988.00 | 4 620.00 | 4 620.00 |
UE of which provisions and reversals: - Operating | | 2 988.00 | 4 620.00 | |
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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 | 952 311.00 | 952 311.00 | | 952 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 140.00 | 16 140.00 | | 16 140.00 |
UT Other financial assets | 53 105.00 | | | 53 105.00 |
VG Loans with a maturity of up to one year at origin | 287 696.00 | 287 696.00 | | 287 696.00 |
VH Loans with a maturity of more than one year at origin | 482 055.00 | 165 483.00 | 311 193.00 | 482 055.00 |
VJ Loans taken out during the year | 413 000.00 | | | 413 000.00 |
VK Loans repaid during the year | 115 460.00 | | | 115 460.00 |
VS Prepaid expenses | 11 350.00 | | | 11 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 900.00 | 1 932 045.00 | 63 855.00 | 1 995 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 460.00 | 1 970 889.00 | 311 193.00 | 2 287 460.00 |
