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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 254 997.00 | 138 531.00 | 116 466.00 | 254 997.00 |
AT Other tangible assets | 1 834.00 | 1 834.00 | | 1 834.00 |
BB Receivables related to investments | 207 037.00 | | 207 037.00 | 207 037.00 |
BH Other financial assets | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 470 849.00 | 140 365.00 | 330 484.00 | 470 849.00 |
BL Raw materials, supplies | 1 254 675.00 | | 1 254 675.00 | 1 254 675.00 |
BZ Other receivables | 1 837.00 | | 1 837.00 | 1 837.00 |
CF Cash and cash equivalents | 220 411.00 | | 220 411.00 | 220 411.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 1 477 661.00 | | 1 477 661.00 | 1 477 661.00 |
CO Grand total (0 to V) | 1 948 510.00 | 140 365.00 | 1 808 144.00 | 1 948 510.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DB Share, merger, contribution premiums, etc. | 90 669.00 | 90 669.00 | | 90 669.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 31 365.00 | 31 365.00 | | 31 365.00 |
DH Retained earnings | 867 862.00 | 916 749.00 | | 867 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 330.00 | -48 887.00 | | 49 330.00 |
DL TOTAL (I) | 1 373 627.00 | 1 324 297.00 | | 1 373 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 978.00 | 452 317.00 | | 376 978.00 |
DX Trade payables and related accounts | 34 704.00 | 40 615.00 | | 34 704.00 |
DY Tax and social security liabilities | 18 890.00 | 19 429.00 | | 18 890.00 |
DZ Fixed asset liabilities and related accounts | 3 945.00 | 3 945.00 | | 3 945.00 |
EC TOTAL (IV) | 434 517.00 | 516 305.00 | | 434 517.00 |
EE Grand total (I to V) | 1 808 144.00 | 1 840 602.00 | | 1 808 144.00 |
EG Accrued income and payables due within one year | 434 517.00 | 516 305.00 | | 434 517.00 |
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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 | | | 250 000.00 | |
FD Production sold - goods | | | 7 320.00 | |
FJ Net sales | | | 257 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 372.00 | |
FV Inventory change (raw materials and supplies) | | | 143 177.00 | |
FW Other purchases and external expenses | | | 40 289.00 | |
FX Taxes, duties, and similar payments | | | 9 197.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 140.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 205 803.00 | |
GG - OPERATING RESULT (I - II) | | | 53 569.00 | |
GI Supported loss or transferred profit (IV) | | | 1 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 787.00 | | |
HB Exceptional income from capital transactions | | 11 930.00 | | |
HD Total exceptional income (VII) | | 34 717.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | 4 500.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 4 500.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | 30 217.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 372.00 | 530 034.00 | | 259 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 042.00 | 578 921.00 | | 210 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 330.00 | -48 887.00 | | 49 330.00 |
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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 | 495 129.00 | | 3 000.00 | 495 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 018.00 | |
I4 DECREASES Grand Total | | 27 280.00 | 470 849.00 | |
IO DECREASES Total including other intangible assets | | 3 694.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 586.00 | 256 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694.00 | | | 3 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 417.00 | | | 280 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 018.00 | | 3 000.00 | 211 018.00 |
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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 | 154 505.00 | 13 140.00 | 27 280.00 | 154 505.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | | 3 694.00 | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 811.00 | 13 140.00 | 23 586.00 | 150 811.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 34 704.00 | 34 704.00 | | 34 704.00 |
8D Social Security and Other Social Organizations | 12 194.00 | 12 194.00 | | 12 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 378.00 | 376 378.00 | | 376 378.00 |
UL Receivables related to investments | 207 037.00 | | | 207 037.00 |
UT Other financial assets | 1 615.00 | | | 1 615.00 |
VB VAT | 1 837.00 | | | 1 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 696.00 | 6 696.00 | | 6 696.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 226.00 | 3 274.00 | 207 952.00 | 211 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 517.00 | 434 517.00 | | 434 517.00 |
Z2 Liabilities representing borrowed securities | 3 945.00 | 3 945.00 | | 3 945.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
