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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | | 457.00 |
AP Buildings | 1 393 973.00 | 571 309.00 | 822 664.00 | 1 393 973.00 |
AR Technical installations, industrial equipment and tools | 872 238.00 | 646 138.00 | 226 100.00 | 872 238.00 |
AT Other tangible assets | 131 027.00 | 103 786.00 | 27 240.00 | 131 027.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 397 847.00 | 1 321 691.00 | 1 076 156.00 | 2 397 847.00 |
BL Raw materials, supplies | 560 521.00 | | 560 521.00 | 560 521.00 |
BR Intermediate and finished products | 275 996.00 | | 275 996.00 | 275 996.00 |
BX Customers and related accounts | 99 719.00 | | 99 719.00 | 99 719.00 |
BZ Other receivables | 381 603.00 | | 381 603.00 | 381 603.00 |
CF Cash and cash equivalents | 165 025.00 | | 165 025.00 | 165 025.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 1 490 507.00 | | 1 490 507.00 | 1 490 507.00 |
CO Grand total (0 to V) | 3 888 354.00 | 1 321 691.00 | 2 566 663.00 | 3 888 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 561.00 | 190 561.00 | | 190 561.00 |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | | 19 056.00 |
DG Other reserves | 471 215.00 | 471 215.00 | | 471 215.00 |
DH Retained earnings | -391 817.00 | -576 116.00 | | -391 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 998.00 | 184 299.00 | | 67 998.00 |
DL TOTAL (I) | 357 012.00 | 289 015.00 | | 357 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 308.00 | 6 190.00 | | 5 308.00 |
DX Trade payables and related accounts | 1 727 368.00 | 1 927 688.00 | | 1 727 368.00 |
DY Tax and social security liabilities | 476 975.00 | 465 958.00 | | 476 975.00 |
EC TOTAL (IV) | 2 209 650.00 | 2 399 837.00 | | 2 209 650.00 |
EE Grand total (I to V) | 2 566 663.00 | 2 688 852.00 | | 2 566 663.00 |
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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 | 885.00 | | 885.00 | 885.00 |
FD Production sold - goods | 1 469 176.00 | | 1 469 176.00 | 1 469 176.00 |
FG Production sold - services | 2 103.00 | | 2 103.00 | 2 103.00 |
FJ Net sales | 1 472 163.00 | | 1 472 163.00 | 1 472 163.00 |
FM Inventory production | | | 12 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 238.00 | |
FR Total operating income (I) | | | 1 490 276.00 | |
FU Purchases of raw materials and other supplies | | | 560 280.00 | |
FV Inventory change (raw materials and supplies) | | | -26 107.00 | |
FW Other purchases and external expenses | | | 679 528.00 | |
FX Taxes, duties, and similar payments | | | 59 391.00 | |
FY Salaries and Wages | | | 174 967.00 | |
FZ Social Security Contributions | | | 31 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 115.00 | |
GE Other Expenses | | | -134 334.00 | |
GF Total Operating Expenses (II) | | | 1 435 345.00 | |
GG - OPERATING RESULT (I - II) | | | 54 931.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 281.00 | 8 000.00 | | 13 281.00 |
HD Total exceptional income (VII) | 13 281.00 | 8 000.00 | | 13 281.00 |
HE Exceptional expenses on management operations | 90.00 | 513 652.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 590.00 | 513 652.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 691.00 | -505 652.00 | | 12 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 933.00 | 2 621 459.00 | | 1 503 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 935.00 | 2 437 160.00 | | 1 435 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 998.00 | 184 299.00 | | 67 998.00 |
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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 | 2 397 847.00 | | | 2 397 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 2 397 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 397 238.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 238.00 | | | 2 397 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 1 231 576.00 | 90 115.00 | | 1 231 576.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 119.00 | 90 115.00 | | 1 231 119.00 |
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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 | 1 727 368.00 | 1 727 368.00 | | 1 727 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 488 965.00 | | | 488 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 995.00 | 488 995.00 | | 488 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 209 650.00 | 2 209 650.00 | | 2 209 650.00 |
