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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 503 959.00 | 935 065.00 | 568 894.00 | 1 503 959.00 |
AR Technical installations, industrial equipment and tools | 693 890.00 | 677 942.00 | 15 948.00 | 693 890.00 |
AT Other tangible assets | 627 968.00 | 385 155.00 | 242 813.00 | 627 968.00 |
BJ TOTAL (I) | 2 825 817.00 | 1 998 162.00 | 827 655.00 | 2 825 817.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 3 464 169.00 | | 3 464 169.00 | 3 464 169.00 |
BZ Other receivables | 24 184 069.00 | | 24 184 069.00 | 24 184 069.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 10 139.00 | | 10 139.00 | 10 139.00 |
CJ TOTAL (II) | 27 658 377.00 | | 27 658 377.00 | 27 658 377.00 |
CO Grand total (0 to V) | 30 484 195.00 | 1 998 162.00 | 28 486 033.00 | 30 484 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 250.00 | 503 250.00 | | 503 250.00 |
DD Legal reserve (1) | 50 325.00 | 50 325.00 | | 50 325.00 |
DG Other reserves | 4 579 526.00 | 4 594 760.00 | | 4 579 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 724.00 | -15 234.00 | | 397 724.00 |
DL TOTAL (I) | 5 530 825.00 | 5 133 101.00 | | 5 530 825.00 |
DQ Provisions for Expenses | 3 343 457.00 | 1 016 703.00 | | 3 343 457.00 |
DR TOTAL (IV) | 3 343 457.00 | 1 016 703.00 | | 3 343 457.00 |
DX Trade payables and related accounts | 267 831.00 | 293 899.00 | | 267 831.00 |
DY Tax and social security liabilities | 509 467.00 | 384 683.00 | | 509 467.00 |
DZ Fixed asset liabilities and related accounts | 520.00 | 45 141.00 | | 520.00 |
EA Other liabilities | 18 833 931.00 | 14 490 918.00 | | 18 833 931.00 |
EC TOTAL (IV) | 19 611 750.00 | 15 214 642.00 | | 19 611 750.00 |
EE Grand total (I to V) | 28 486 033.00 | 21 364 447.00 | | 28 486 033.00 |
EG Accrued income and payables due within one year | 19 611 750.00 | 15 214 642.00 | | 19 611 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 694 641.00 | 753 262.00 | 6 447 904.00 | 5 694 641.00 |
FJ Net sales | 5 694 641.00 | 753 262.00 | 6 447 904.00 | 5 694 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 350.00 | |
FR Total operating income (I) | | | 6 836 254.00 | |
FU Purchases of raw materials and other supplies | | | 30 720.00 | |
FV Inventory change (raw materials and supplies) | | | 3 305.00 | |
FW Other purchases and external expenses | | | 1 577 501.00 | |
FX Taxes, duties, and similar payments | | | 124 189.00 | |
FY Salaries and Wages | | | 1 269 749.00 | |
FZ Social Security Contributions | | | 577 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 715 104.00 | |
GF Total Operating Expenses (II) | | | 6 400 164.00 | |
GG - OPERATING RESULT (I - II) | | | 436 090.00 | |
GL Other interest and similar income | | | 221 033.00 | |
GN Positive exchange differences | | | 234.00 | |
GP Total financial income (V) | | | 221 268.00 | |
GR Interest and similar expenses | | | 168 818.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 168 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 655.00 | -2 196.00 | | 90 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 057 523.00 | 4 117 664.00 | | 7 057 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 659 798.00 | 4 132 898.00 | | 6 659 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 724.00 | -15 234.00 | | 397 724.00 |
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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 | 1 896 000.00 | 102 000.00 | | 1 896 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 000.00 | 102 000.00 | | 1 896 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 017 000.00 | 2 715 000.00 | 388 000.00 | 1 017 000.00 |
7C Grand total | 1 017 000.00 | 2 715 000.00 | 388 000.00 | 1 017 000.00 |
