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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 480.00 | 4 478.00 | 2.00 | 4 480.00 |
AP Buildings | 152 871.00 | 78 989.00 | 73 883.00 | 152 871.00 |
AR Technical installations, industrial equipment and tools | 2 365 224.00 | 1 921 972.00 | 443 252.00 | 2 365 224.00 |
AT Other tangible assets | 171 380.00 | 156 635.00 | 14 745.00 | 171 380.00 |
AV Fixed assets in progress | 85 481.00 | | 85 481.00 | 85 481.00 |
BH Other financial assets | 26 160.00 | | 26 160.00 | 26 160.00 |
BJ TOTAL (I) | 2 805 597.00 | 2 162 074.00 | 643 523.00 | 2 805 597.00 |
BX Customers and related accounts | 205 365.00 | | 205 365.00 | 205 365.00 |
BZ Other receivables | 100 392.00 | | 100 392.00 | 100 392.00 |
CD Marketable securities | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 345 489.00 | | 345 489.00 | 345 489.00 |
CH Prepaid expenses | 28 566.00 | | 28 566.00 | 28 566.00 |
CJ TOTAL (II) | 685 735.00 | | 685 735.00 | 685 735.00 |
CO Grand total (0 to V) | 3 491 332.00 | 2 162 074.00 | 1 329 258.00 | 3 491 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 21 141.00 | 21 141.00 | | 21 141.00 |
DG Other reserves | 647 078.00 | 647 078.00 | | 647 078.00 |
DH Retained earnings | -142 934.00 | -142 671.00 | | -142 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 326.00 | -263.00 | | 50 326.00 |
DL TOTAL (I) | 1 075 611.00 | 1 025 285.00 | | 1 075 611.00 |
DU Loans and Debts from Credit Institutions (3) | 33 206.00 | 64 038.00 | | 33 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 328.00 | 35 593.00 | | 46 328.00 |
DX Trade payables and related accounts | 163 948.00 | 170 443.00 | | 163 948.00 |
DY Tax and social security liabilities | 10 165.00 | 11 366.00 | | 10 165.00 |
EC TOTAL (IV) | 253 647.00 | 281 440.00 | | 253 647.00 |
EE Grand total (I to V) | 1 329 258.00 | 1 306 725.00 | | 1 329 258.00 |
EG Accrued income and payables due within one year | 234 510.00 | 218 283.00 | | 234 510.00 |
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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 | | 1 299 177.00 | 1 356 938.00 | |
FJ Net sales | | 1 299 177.00 | 1 356 938.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 358 139.00 | |
FW Other purchases and external expenses | | | 1 030 346.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
FY Salaries and Wages | | | 98 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 525.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 305 351.00 | |
GG - OPERATING RESULT (I - II) | | | 52 788.00 | |
GR Interest and similar expenses | | | 1 060.00 | |
GU Total financial expenses (VI) | | | 1 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 139.00 | 1 118 059.00 | | 1 358 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 813.00 | 1 118 322.00 | | 1 307 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 326.00 | -263.00 | | 50 326.00 |
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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 | 2 783 121.00 | | 79 680.00 | 2 783 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 160.00 | |
I4 DECREASES Grand Total | | 57 204.00 | 2 805 597.00 | |
IO DECREASES Total including other intangible assets | | | 4 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 204.00 | 2 774 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 480.00 | | | 4 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 752 481.00 | | 79 680.00 | 2 752 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 160.00 | | | 26 160.00 |
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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 | 2 000 548.00 | 161 525.00 | | 2 000 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 478.00 | | | 4 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 071.00 | 161 525.00 | | 1 996 071.00 |
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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 | 163 948.00 | 163 948.00 | | 163 948.00 |
8D Social Security and Other Social Organizations | 6 750.00 | 6 750.00 | | 6 750.00 |
UT Other financial assets | 26 160.00 | | | 26 160.00 |
UX Other trade receivables | 205 365.00 | | | 205 365.00 |
VB VAT | 97 289.00 | | | 97 289.00 |
VH Loans with a maturity of more than one year at origin | 33 206.00 | 14 069.00 | 19 137.00 | 33 206.00 |
VI Group and Associates | 46 328.00 | 46 328.00 | | 46 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 415.00 | 3 415.00 | | 3 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 103.00 | | | 3 103.00 |
VS Prepaid expenses | 28 566.00 | | | 28 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 483.00 | 334 323.00 | 26 160.00 | 360 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 647.00 | 234 510.00 | 19 137.00 | 253 647.00 |
