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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 833 494.00 | | 1 833 494.00 | 1 833 494.00 |
BZ Other receivables | 125 946.00 | | 125 946.00 | 125 946.00 |
CJ TOTAL (II) | 125 946.00 | | 125 946.00 | 125 946.00 |
CO Grand total (0 to V) | 1 959 441.00 | | 1 959 441.00 | 1 959 441.00 |
CU Other investments | 1 833 494.00 | | 1 833 494.00 | 1 833 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 570 579.00 | | | 1 570 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 699.00 | | | 82 699.00 |
DK Regulated provisions | 138 715.00 | | | 138 715.00 |
DL TOTAL (I) | 1 846 994.00 | | | 1 846 994.00 |
DU Loans and Debts from Credit Institutions (3) | 85 199.00 | | | 85 199.00 |
DX Trade payables and related accounts | 2 343.00 | | | 2 343.00 |
DY Tax and social security liabilities | 24 904.00 | | | 24 904.00 |
EC TOTAL (IV) | 112 447.00 | | | 112 447.00 |
EE Grand total (I to V) | 1 959 441.00 | | | 1 959 441.00 |
EG Accrued income and payables due within one year | 112 447.00 | | | 112 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85 199.00 | | | 85 199.00 |
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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 | 1 581 972.00 | 818 618.00 | 2 400 590.00 | 1 581 972.00 |
FG Production sold - services | 43 944.00 | | 43 944.00 | 43 944.00 |
FJ Net sales | 1 625 916.00 | 818 618.00 | 2 444 534.00 | 1 625 916.00 |
FM Inventory production | | | -15 685.00 | |
FN Capitalized production | | | 11 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 843.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 2 669 833.00 | |
FU Purchases of raw materials and other supplies | | | 1 239 067.00 | |
FV Inventory change (raw materials and supplies) | | | -51 650.00 | |
FW Other purchases and external expenses | | | 562 340.00 | |
FX Taxes, duties, and similar payments | | | 28 829.00 | |
FY Salaries and Wages | | | 350 858.00 | |
FZ Social Security Contributions | | | 130 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 815.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 508 746.00 | |
GG - OPERATING RESULT (I - II) | | | 161 086.00 | |
GL Other interest and similar income | | | 2 927.00 | |
GP Total financial income (V) | | | 2 927.00 | |
GR Interest and similar expenses | | | 6 885.00 | |
GU Total financial expenses (VI) | | | 6 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HB Exceptional income from capital transactions | 15 577.00 | | | 15 577.00 |
HD Total exceptional income (VII) | 15 577.00 | | | 15 577.00 |
HG Exceptional depreciation and provisions | 57 081.00 | | | 57 081.00 |
HH Total exceptional expenses (VIII) | 57 081.00 | | | 57 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 504.00 | | | -41 504.00 |
HK Income tax | 32 925.00 | | | 32 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 688 338.00 | | | 2 688 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 605 638.00 | | | 2 605 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 699.00 | | | 82 699.00 |
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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 | 1 344 362.00 | | 1 857 897.00 | 1 344 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 833 494.00 | |
I4 DECREASES Grand Total | | 1 368 764.00 | 1 833 495.00 | |
IO DECREASES Total including other intangible assets | | 90 738.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 278 026.00 | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 738.00 | | | 90 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 625.00 | | 24 403.00 | 1 253 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 833 494.00 | |
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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 | 1 164 025.00 | 38 423.00 | 1 202 448.00 | 1 164 025.00 |
PE DEPRECIATION Total including other intangible assets | 68 515.00 | 3 353.00 | 71 867.00 | 68 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 095 510.00 | 35 070.00 | 1 130 581.00 | 1 095 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 634.00 | 57 081.00 | | 81 634.00 |
7C Grand total | 81 634.00 | 57 081.00 | | 81 634.00 |
UJ - Exceptional | | 57 081.00 | | |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8D Social Security and Other Social Organizations | 24 904.00 | 24 904.00 | | 24 904.00 |
UX Other trade receivables | 125 947.00 | 125 947.00 | | 125 947.00 |
VG Loans with a maturity of up to one year at origin | 85 199.00 | 85 199.00 | | 85 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 947.00 | 125 947.00 | | 125 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 447.00 | 112 447.00 | | 112 447.00 |
