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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 427 336.00 | 46 142.00 | 381 194.00 | 427 336.00 |
AT Other tangible assets | 7 799.00 | 7 189.00 | 610.00 | 7 799.00 |
BB Receivables related to investments | 525 758.00 | 16 100.00 | 509 658.00 | 525 758.00 |
BJ TOTAL (I) | 1 098 373.00 | 83 431.00 | 1 014 943.00 | 1 098 373.00 |
BN Goods in progress | 2 330 131.00 | | 2 330 131.00 | 2 330 131.00 |
BX Customers and related accounts | 28 962.00 | | 28 962.00 | 28 962.00 |
BZ Other receivables | 276 120.00 | | 276 120.00 | 276 120.00 |
CD Marketable securities | 56 968.00 | | 56 968.00 | 56 968.00 |
CF Cash and cash equivalents | 866 820.00 | | 866 820.00 | 866 820.00 |
CH Prepaid expenses | 46 451.00 | | 46 451.00 | 46 451.00 |
CJ TOTAL (II) | 3 605 452.00 | | 3 605 452.00 | 3 605 452.00 |
CO Grand total (0 to V) | 4 703 826.00 | 83 431.00 | 4 620 395.00 | 4 703 826.00 |
CU Other investments | 137 480.00 | 14 000.00 | 123 480.00 | 137 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 000.00 | 798 000.00 | | 798 000.00 |
DD Legal reserve (1) | 12 298.00 | 5 581.00 | | 12 298.00 |
DG Other reserves | 79 774.00 | 79 774.00 | | 79 774.00 |
DH Retained earnings | 1 470 814.00 | 1 421 187.00 | | 1 470 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 095.00 | 134 344.00 | | 51 095.00 |
DL TOTAL (I) | 2 411 981.00 | 2 438 886.00 | | 2 411 981.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 976 398.00 | 727 367.00 | | 976 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 277.00 | 79 049.00 | | 23 277.00 |
DX Trade payables and related accounts | 1 174 123.00 | 2 507 980.00 | | 1 174 123.00 |
DY Tax and social security liabilities | 34 616.00 | 230 971.00 | | 34 616.00 |
EA Other liabilities | | 5 163.00 | | |
EB Prepaid income (2) | | 858 750.00 | | |
EC TOTAL (IV) | 2 208 414.00 | 4 409 280.00 | | 2 208 414.00 |
EE Grand total (I to V) | 4 620 395.00 | 6 848 166.00 | | 4 620 395.00 |
EG Accrued income and payables due within one year | 333 938.00 | 359 097.00 | | 333 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 617 301.00 | 343 901.00 | | 617 301.00 |
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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 | | | 2 597 309.00 | |
FJ Net sales | | | 2 597 309.00 | |
FM Inventory production | | | -1 320 388.00 | |
FQ Other income | | | 54 775.00 | |
FR Total operating income (I) | | | 1 331 696.00 | |
FU Purchases of raw materials and other supplies | | | 737 670.00 | |
FW Other purchases and external expenses | | | 208 100.00 | |
FX Taxes, duties, and similar payments | | | 48 369.00 | |
FY Salaries and Wages | | | 127 434.00 | |
FZ Social Security Contributions | | | 16 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 490.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 153 605.00 | |
GG - OPERATING RESULT (I - II) | | | 178 092.00 | |
GP Total financial income (V) | | | 229 550.00 | |
GU Total financial expenses (VI) | | | 34 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 4 820.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 278 283.00 | 58 300.00 | | 278 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 283.00 | -53 480.00 | | -274 283.00 |
HK Income tax | 47 379.00 | 57 341.00 | | 47 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 246.00 | 4 058 551.00 | | 1 565 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 514 151.00 | 3 924 207.00 | | 1 514 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 095.00 | 134 344.00 | | 51 095.00 |
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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 | 1 302 720.00 | | | 1 302 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663 238.00 | |
I4 DECREASES Grand Total | | | 1 098 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 768.00 | | | 440 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 953.00 | | | 861 953.00 |
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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 | 40 190.00 | 15 490.00 | 2 349.00 | 40 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 190.00 | 15 490.00 | 2 349.00 | 40 190.00 |
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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 | 1 174 123.00 | 1 174 123.00 | | 1 174 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 277.00 | 23 277.00 | | 23 277.00 |
UL Receivables related to investments | 525 758.00 | | | 525 758.00 |
UX Other trade receivables | 28 962.00 | | | 28 962.00 |
VG Loans with a maturity of up to one year at origin | 617 301.00 | 617 301.00 | | 617 301.00 |
VH Loans with a maturity of more than one year at origin | 359 097.00 | 25 159.00 | 104 855.00 | 359 097.00 |
VK Loans repaid during the year | 24 368.00 | | | 24 368.00 |
VP Miscellaneous | 276 120.00 | | | 276 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 616.00 | 34 616.00 | | 34 616.00 |
VS Prepaid expenses | 46 451.00 | | | 46 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 291.00 | 351 533.00 | 525 758.00 | 877 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 414.00 | 1 874 476.00 | 104 855.00 | 2 208 414.00 |
