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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 | 211 278.00 | 741.00 | 210 537.00 | 211 278.00 |
AT Other tangible assets | 609 964.00 | 436 079.00 | 173 884.00 | 609 964.00 |
BH Other financial assets | 28 842.00 | | 28 842.00 | 28 842.00 |
BJ TOTAL (I) | 850 085.00 | 436 821.00 | 413 264.00 | 850 085.00 |
BX Customers and related accounts | 28 540.00 | | 28 540.00 | 28 540.00 |
BZ Other receivables | 451 948.00 | | 451 948.00 | 451 948.00 |
CF Cash and cash equivalents | 2 054 485.00 | | 2 054 485.00 | 2 054 485.00 |
CJ TOTAL (II) | 5 725 118.00 | | 5 725 118.00 | 5 725 118.00 |
CO Grand total (0 to V) | 9 120 178.00 | 436 821.00 | 8 683 357.00 | 9 120 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 051.00 | 56 051.00 | | 56 051.00 |
DD Legal reserve (1) | 631 135.00 | 1 312 428.00 | | 631 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 046.00 | 220 396.00 | | 202 046.00 |
DL TOTAL (I) | 889 233.00 | 1 588 876.00 | | 889 233.00 |
DP Provisions for Risks | 22 805.00 | 27 805.00 | | 22 805.00 |
DR TOTAL (IV) | 22 805.00 | 27 805.00 | | 22 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 729 474.00 | 1 735 776.00 | | 1 729 474.00 |
DX Trade payables and related accounts | 99 402.00 | 51 957.00 | | 99 402.00 |
EA Other liabilities | 217 322.00 | 209 417.00 | | 217 322.00 |
EC TOTAL (IV) | 316 724.00 | 261 375.00 | | 316 724.00 |
EE Grand total (I to V) | 8 683 357.00 | 9 502 987.00 | | 8 683 357.00 |
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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 | | | 2 551 016.00 | |
FJ Net sales | | | 2 551 016.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 551 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 952 468.00 | |
FX Taxes, duties, and similar payments | | | 49 772.00 | |
FY Salaries and Wages | | | 859 042.00 | |
FZ Social Security Contributions | | | 374 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 293 179.00 | |
GG - OPERATING RESULT (I - II) | | | 257 886.00 | |
GP Total financial income (V) | | | 57 147.00 | |
GU Total financial expenses (VI) | | | 28 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 046.00 | 9 207.00 | | 7 046.00 |
HH Total exceptional expenses (VIII) | 10 791.00 | 26 203.00 | | 10 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 745.00 | -16 995.00 | | -3 745.00 |
HK Income tax | 80 451.00 | 94 569.00 | | 80 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 615 258.00 | 2 615 786.00 | | 2 615 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 212.00 | 2 395 400.00 | | 2 413 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 046.00 | 220 386.00 | | 202 046.00 |
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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 | 833 910.00 | | | 833 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 842.00 | |
I4 DECREASES Grand Total | | | 850 085.00 | |
IO DECREASES Total including other intangible assets | | | 3 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 016.00 | | | 597 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 272.00 | | | 29 272.00 |
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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 | 388 834.00 | 57 050.00 | 9 062.00 | 388 834.00 |
PE DEPRECIATION Total including other intangible assets | | 741.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 388 834.00 | 56 309.00 | 9 062.00 | 388 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 806.00 | | 5 000.00 | 27 806.00 |
7C Grand total | 27 806.00 | | 5 000.00 | 27 806.00 |
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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 | 1 729 474.00 | 1 729 474.00 | | 1 729 474.00 |
8B Suppliers and Related Accounts | 99 402.00 | 99 402.00 | | 99 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744 502.00 | 5 744 502.00 | | 5 744 502.00 |
UT Other financial assets | 28 842.00 | | | 28 842.00 |
UX Other trade receivables | 120 036.00 | | | 120 036.00 |
VP Miscellaneous | 6 086 260.00 | | | 6 086 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 940.00 | 197 940.00 | | 197 940.00 |
VS Prepaid expenses | 19 311.00 | | | 19 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 234 450.00 | 6 205 607.00 | 28 842.00 | 6 234 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 771 318.00 | 7 771 318.00 | | 7 771 318.00 |
