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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 | | | | |
AN Land | 70 979.00 | | 70 979.00 | 70 979.00 |
AP Buildings | 563 647.00 | 469 523.00 | 94 124.00 | 563 647.00 |
AR Technical installations, industrial equipment and tools | 176 318.00 | 176 318.00 | | 176 318.00 |
AT Other tangible assets | 12 500.00 | 12 500.00 | | 12 500.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 823 445.00 | 658 341.00 | 165 104.00 | 823 445.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 42 623.00 | | 42 623.00 | 42 623.00 |
BZ Other receivables | 62 922.00 | | 62 922.00 | 62 922.00 |
CF Cash and cash equivalents | 5 559.00 | | 5 559.00 | 5 559.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 111 778.00 | | 111 778.00 | 111 778.00 |
CO Grand total (0 to V) | 935 224.00 | 658 341.00 | 276 882.00 | 935 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 390.00 | 805 973.00 | | 37 390.00 |
DD Legal reserve (1) | 3 739.00 | 80 597.00 | | 3 739.00 |
DH Retained earnings | -191 923.00 | -1 218 154.00 | | -191 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 573.00 | 180 790.00 | | 236 573.00 |
DL TOTAL (I) | 85 779.00 | -150 793.00 | | 85 779.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 125.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 908.00 | | |
DX Trade payables and related accounts | 153 550.00 | 769 738.00 | | 153 550.00 |
DY Tax and social security liabilities | 37 467.00 | 182 875.00 | | 37 467.00 |
EA Other liabilities | | 525 392.00 | | |
EB Prepaid income (2) | | 60 063.00 | | |
EC TOTAL (IV) | 191 103.00 | 1 610 103.00 | | 191 103.00 |
EE Grand total (I to V) | 276 882.00 | 1 459 309.00 | | 276 882.00 |
EG Accrued income and payables due within one year | 191 103.00 | 1 469 659.00 | | 191 103.00 |
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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 | 77 005.00 | 45 817.00 | 122 822.00 | 77 005.00 |
FD Production sold - goods | 1 766 364.00 | | 1 766 364.00 | 1 766 364.00 |
FG Production sold - services | 116 331.00 | 9 317.00 | 125 648.00 | 116 331.00 |
FJ Net sales | 1 959 701.00 | 55 134.00 | 2 014 835.00 | 1 959 701.00 |
FM Inventory production | | | -114 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 571.00 | |
FQ Other income | | | 1 883.00 | |
FR Total operating income (I) | | | 1 910 099.00 | |
FS Purchases of goods (including customs duties) | | | 72 666.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 535 523.00 | |
FV Inventory change (raw materials and supplies) | | | 72 872.00 | |
FW Other purchases and external expenses | | | 503 200.00 | |
FX Taxes, duties, and similar payments | | | 76 824.00 | |
FY Salaries and Wages | | | 375 626.00 | |
FZ Social Security Contributions | | | 67 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 197.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 1 731 576.00 | |
GG - OPERATING RESULT (I - II) | | | 178 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 669.00 | |
GU Total financial expenses (VI) | | | 3 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 867.00 | 42 703.00 | | 77 867.00 |
HB Exceptional income from capital transactions | 137 640.00 | 442 283.00 | | 137 640.00 |
HD Total exceptional income (VII) | 615 507.00 | 484 987.00 | | 615 507.00 |
HE Exceptional expenses on management operations | 24 298.00 | 90.00 | | 24 298.00 |
HF Exceptional expenses on capital transactions | 529 489.00 | 52 453.00 | | 529 489.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 553 788.00 | 452 543.00 | | 553 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 719.00 | 32 444.00 | | 61 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 607.00 | 2 826 620.00 | | 2 525 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 034.00 | 2 645 829.00 | | 2 289 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 573.00 | 180 790.00 | | 236 573.00 |
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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 | 4 923 290.00 | | | 4 923 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 482.00 | | |
I4 DECREASES Grand Total | | 4 099 844.00 | 823 446.00 | |
IO DECREASES Total including other intangible assets | | 498 552.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 598 810.00 | 823 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 552.00 | | | 498 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 422 256.00 | | | 4 422 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 4 198 888.00 | 27 594.00 | 3 568 140.00 | 4 198 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198 888.00 | 27 594.00 | 3 568 140.00 | 4 198 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UJ - Exceptional | | | 400 000.00 | |
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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 | 153 551.00 | 153 551.00 | | 153 551.00 |
8D Social Security and Other Social Organizations | 2 338.00 | 2 338.00 | | 2 338.00 |
UX Other trade receivables | 42 624.00 | 42 624.00 | | 42 624.00 |
VB VAT | 10 714.00 | 10 714.00 | | 10 714.00 |
VC Group and associates | 40 068.00 | 40 068.00 | | 40 068.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VP Miscellaneous | 12 141.00 | 12 141.00 | | 12 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 039.00 | 35 039.00 | | 35 039.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 219.00 | 106 219.00 | | 106 219.00 |
VW VAT | 90.00 | 90.00 | | 90.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 103.00 | 191 103.00 | | 191 103.00 |
