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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 | 5 176.00 | 5 176.00 | | 5 176.00 |
AN Land | 62 026.00 | 38 267.00 | 23 759.00 | 62 026.00 |
AP Buildings | 944 429.00 | 898 956.00 | 45 473.00 | 944 429.00 |
AR Technical installations, industrial equipment and tools | 369 810.00 | 268 759.00 | 101 051.00 | 369 810.00 |
AT Other tangible assets | 66 688.00 | 45 977.00 | 20 711.00 | 66 688.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 449 619.00 | 1 257 135.00 | 192 483.00 | 1 449 619.00 |
BL Raw materials, supplies | 12 375.00 | | 12 375.00 | 12 375.00 |
BT Goods | 221 164.00 | | 221 164.00 | 221 164.00 |
BX Customers and related accounts | 339 623.00 | | 339 623.00 | 339 623.00 |
BZ Other receivables | 1 182 789.00 | | 1 182 789.00 | 1 182 789.00 |
CF Cash and cash equivalents | 466 933.00 | | 466 933.00 | 466 933.00 |
CJ TOTAL (II) | 2 222 884.00 | | 2 222 884.00 | 2 222 884.00 |
CO Grand total (0 to V) | 3 672 503.00 | 1 257 135.00 | 2 415 368.00 | 3 672 503.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 655 188.00 | 1 655 188.00 | | 1 655 188.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 845.00 | 23 845.00 | | 23 845.00 |
DH Retained earnings | -206 236.00 | -192 108.00 | | -206 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609.00 | -14 128.00 | | 609.00 |
DL TOTAL (I) | 1 474 169.00 | 1 473 559.00 | | 1 474 169.00 |
DU Loans and Debts from Credit Institutions (3) | 178 195.00 | 154 628.00 | | 178 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 799.00 | 703 799.00 | | 323 799.00 |
DX Trade payables and related accounts | 401 890.00 | 162 038.00 | | 401 890.00 |
DY Tax and social security liabilities | 37 316.00 | | | 37 316.00 |
EC TOTAL (IV) | 941 199.00 | 1 020 464.00 | | 941 199.00 |
EE Grand total (I to V) | 2 415 368.00 | 2 494 024.00 | | 2 415 368.00 |
EG Accrued income and payables due within one year | 941 199.00 | 1 020 464.00 | | 941 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 705.00 | 39 510.00 | | 82 705.00 |
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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 | | | 910 721.00 | |
FD Production sold - goods | | | 16 961.00 | |
FJ Net sales | | | 927 682.00 | |
FN Capitalized production | | | 185 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 057.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 118 014.00 | |
FS Purchases of goods (including customs duties) | | | 586 642.00 | |
FT Inventory change (goods) | | | 120 030.00 | |
FU Purchases of raw materials and other supplies | | | 40 948.00 | |
FV Inventory change (raw materials and supplies) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 111 334.00 | |
FX Taxes, duties, and similar payments | | | 19 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 212.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 931 250.00 | |
GG - OPERATING RESULT (I - II) | | | 186 764.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 185 274.00 | | | 185 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 274.00 | | | -185 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 014.00 | 631 601.00 | | 1 118 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 405.00 | 645 729.00 | | 1 117 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609.00 | -14 128.00 | | 609.00 |
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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 | 1 416 832.00 | | 218 061.00 | 1 416 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | 185 274.00 | 1 449 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 274.00 | 1 442 952.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 165.00 | | 218 061.00 | 1 410 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 1 223 924.00 | 33 212.00 | | 1 223 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 747.00 | 33 212.00 | | 1 218 747.00 |
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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 | 401 890.00 | 401 890.00 | | 401 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 799.00 | 323 799.00 | | 323 799.00 |
VG Loans with a maturity of up to one year at origin | 178 195.00 | 178 195.00 | | 178 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 316.00 | 37 316.00 | | 37 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 412.00 | 1 522 412.00 | | 1 522 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 199.00 | 941 199.00 | | 941 199.00 |
