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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 610.00 | | 20 610.00 | 20 610.00 |
AP Buildings | 189 609.00 | 102 830.00 | 86 779.00 | 189 609.00 |
AR Technical installations, industrial equipment and tools | 10 687.00 | 4 532.00 | 6 154.00 | 10 687.00 |
AT Other tangible assets | 22 269.00 | 15 958.00 | 6 311.00 | 22 269.00 |
BJ TOTAL (I) | 243 177.00 | 123 321.00 | 119 855.00 | 243 177.00 |
BN Goods in progress | 431 000.00 | | 431 000.00 | 431 000.00 |
BX Customers and related accounts | 36 303.00 | 28 486.00 | 7 817.00 | 36 303.00 |
BZ Other receivables | 2 244.00 | | 2 244.00 | 2 244.00 |
CF Cash and cash equivalents | 783 538.00 | | 783 538.00 | 783 538.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 1 253 608.00 | 28 486.00 | 1 225 121.00 | 1 253 608.00 |
CO Grand total (0 to V) | 1 496 785.00 | 151 808.00 | 1 344 977.00 | 1 496 785.00 |
CR Shares due in more than one year | 34 184.00 | | | 34 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 766 586.00 | | | 766 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 339.00 | | | 150 339.00 |
DL TOTAL (I) | 925 726.00 | | | 925 726.00 |
DP Provisions for Risks | 84 479.00 | | | 84 479.00 |
DR TOTAL (IV) | 84 479.00 | | | 84 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 351.00 | | | 103 351.00 |
DX Trade payables and related accounts | 142 316.00 | | | 142 316.00 |
DY Tax and social security liabilities | 68 350.00 | | | 68 350.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EB Prepaid income (2) | 20 491.00 | | | 20 491.00 |
EC TOTAL (IV) | 334 772.00 | | | 334 772.00 |
EE Grand total (I to V) | 1 344 977.00 | | | 1 344 977.00 |
EG Accrued income and payables due within one year | 334 772.00 | | | 334 772.00 |
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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 | 771 500.00 | | 771 500.00 | 771 500.00 |
FG Production sold - services | 26 831.00 | | 26 831.00 | 26 831.00 |
FJ Net sales | 798 331.00 | | 798 331.00 | 798 331.00 |
FM Inventory production | | | -248 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 574.00 | |
FR Total operating income (I) | | | 563 382.00 | |
FU Purchases of raw materials and other supplies | | | 253 851.00 | |
FW Other purchases and external expenses | | | 90 110.00 | |
FX Taxes, duties, and similar payments | | | 19 033.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GF Total Operating Expenses (II) | | | 397 901.00 | |
GG - OPERATING RESULT (I - II) | | | 165 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 574.00 | | | 13 574.00 |
A2 TOTAL ASSETS | 6 138.00 | | | 6 138.00 |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HB Exceptional income from capital transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 350.00 | | | 58 350.00 |
HE Exceptional expenses on management operations | 9 015.00 | | | 9 015.00 |
HF Exceptional expenses on capital transactions | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 11 754.00 | | | 11 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 595.00 | | | 46 595.00 |
HK Income tax | 61 737.00 | | | 61 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 732.00 | | | 621 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 392.00 | | | 471 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 339.00 | | | 150 339.00 |
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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 | 242 795.00 | | | 242 795.00 |
I4 DECREASES Grand Total | | | 243 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 795.00 | | | 242 795.00 |
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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 | 112 741.00 | 15 960.00 | 5 379.00 | 112 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 741.00 | 15 960.00 | 5 379.00 | 112 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 479.00 | | | 84 479.00 |
7C Grand total | 84 479.00 | | | 84 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 212.00 | 1 212.00 | | 1 212.00 |
8B Suppliers and Related Accounts | 142 317.00 | 142 317.00 | | 142 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 402.00 | 102 402.00 | | 102 402.00 |
8L Deferred income | 20 491.00 | 20 491.00 | | 20 491.00 |
UX Other trade receivables | 2 244.00 | | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 351.00 | 68 351.00 | | 68 351.00 |
VS Prepaid expenses | 522.00 | | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 070.00 | 4 886.00 | 34 184.00 | 39 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 772.00 | 334 772.00 | | 334 772.00 |
