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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 | 200 583.00 | 36 751.00 | 163 832.00 | 200 583.00 |
AR Technical installations, industrial equipment and tools | 30 367.00 | 30 367.00 | | 30 367.00 |
AT Other tangible assets | 102 928.00 | 102 928.00 | | 102 928.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 20 063 797.00 | 170 048.00 | 19 893 749.00 | 20 063 797.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 24 491.00 | | 24 491.00 | 24 491.00 |
BZ Other receivables | 472 580.00 | | 472 580.00 | 472 580.00 |
CF Cash and cash equivalents | 66 070.00 | | 66 070.00 | 66 070.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 563 265.00 | | 563 265.00 | 563 265.00 |
CO Grand total (0 to V) | 20 627 062.00 | 170 048.00 | 20 457 014.00 | 20 627 062.00 |
CU Other investments | 19 728 437.00 | | 19 728 437.00 | 19 728 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 822.00 | 1 537 822.00 | | 1 537 822.00 |
DC Revaluation differences | 4 878.00 | 4 878.00 | | 4 878.00 |
DD Legal reserve (1) | 153 782.00 | 153 782.00 | | 153 782.00 |
DH Retained earnings | 2 917 667.00 | 2 212 735.00 | | 2 917 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 816.00 | 704 932.00 | | 53 816.00 |
DL TOTAL (I) | 4 667 967.00 | 4 614 150.00 | | 4 667 967.00 |
DU Loans and Debts from Credit Institutions (3) | 11 389 781.00 | 38 154 643.00 | | 11 389 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 189 140.00 | 11 291 106.00 | | 4 189 140.00 |
DX Trade payables and related accounts | 191 331.00 | 9 811 640.00 | | 191 331.00 |
DY Tax and social security liabilities | 18 794.00 | 37 114.00 | | 18 794.00 |
EC TOTAL (IV) | 15 789 047.00 | 59 294 504.00 | | 15 789 047.00 |
ED (V) | | 761.00 | | |
EE Grand total (I to V) | 20 457 014.00 | 63 909 415.00 | | 20 457 014.00 |
EG Accrued income and payables due within one year | 5 184 264.00 | 24 946 810.00 | | 5 184 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 883.00 | 3 042 648.00 | | 61 883.00 |
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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 | 67 807.00 | | 67 807.00 | 67 807.00 |
FD Production sold - goods | 26 683 633.00 | | 26 683 633.00 | 26 683 633.00 |
FG Production sold - services | 443 246.00 | | 443 246.00 | 443 246.00 |
FJ Net sales | 27 194 686.00 | | 27 194 686.00 | 27 194 686.00 |
FM Inventory production | | | -23 862 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 3 333 582.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 891 823.00 | |
FW Other purchases and external expenses | | | 106 506.00 | |
FX Taxes, duties, and similar payments | | | 22 645.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 041 767.00 | |
GG - OPERATING RESULT (I - II) | | | 291 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 053.00 | |
GK Income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 17 839.00 | |
GP Total financial income (V) | | | 203 902.00 | |
GR Interest and similar expenses | | | 304 216.00 | |
GS Negative differences of foreign exchange | | | 633.00 | |
GU Total financial expenses (VI) | | | 304 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 477.00 | | |
A3 TOTAL ASSETS | | 4.00 | | |
A4 Equity method investments | | 16 500.00 | | |
HE Exceptional expenses on management operations | 170 674.00 | 137 289.00 | | 170 674.00 |
HH Total exceptional expenses (VIII) | 170 674.00 | 137 289.00 | | 170 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 674.00 | -137 289.00 | | -170 674.00 |
HK Income tax | -33 622.00 | 419 896.00 | | -33 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 485.00 | 38 409 911.00 | | 3 537 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 483 669.00 | 37 704 978.00 | | 3 483 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 816.00 | 704 932.00 | | 53 816.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133.00 | | | 133.00 |
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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 | 37.00 | | | 37.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37.00 | | | 37.00 |
