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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 219 841.00 | 109 421.00 | 110 420.00 | 219 841.00 |
BJ TOTAL (I) | 3 648 786.00 | 109 421.00 | 3 539 365.00 | 3 648 786.00 |
BR Intermediate and finished products | 16 169 196.00 | | 16 169 196.00 | 16 169 196.00 |
BZ Other receivables | 467 937.00 | | 467 937.00 | 467 937.00 |
CD Marketable securities | 204 750.00 | | 204 750.00 | 204 750.00 |
CF Cash and cash equivalents | 801 282.00 | | 801 282.00 | 801 282.00 |
CJ TOTAL (II) | 17 643 164.00 | | 17 643 164.00 | 17 643 164.00 |
CO Grand total (0 to V) | 21 291 949.00 | 109 421.00 | 21 182 528.00 | 21 291 949.00 |
CU Other investments | 3 428 945.00 | | 3 428 945.00 | 3 428 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 4 935 620.00 | 4 881 101.00 | | 4 935 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 040.00 | 54 519.00 | | 155 040.00 |
DL TOTAL (I) | 5 330 660.00 | 5 175 620.00 | | 5 330 660.00 |
DU Loans and Debts from Credit Institutions (3) | 8 176 000.00 | 8 176 000.00 | | 8 176 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 653 870.00 | 7 820 397.00 | | 7 653 870.00 |
DX Trade payables and related accounts | 21 998.00 | 22 344.00 | | 21 998.00 |
DY Tax and social security liabilities | | 5 572.00 | | |
EC TOTAL (IV) | 15 851 865.00 | 16 024 313.00 | | 15 851 865.00 |
EE Grand total (I to V) | 21 182 528.00 | 21 199 933.00 | | 21 182 528.00 |
EG Accrued income and payables due within one year | 21 998.00 | 31 056.00 | | 21 998.00 |
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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 | 1 516 532.00 | | 1 516 532.00 | 1 516 532.00 |
FJ Net sales | 1 516 532.00 | | 1 516 532.00 | 1 516 532.00 |
FQ Other income | | | 241 639.00 | |
FR Total operating income (I) | | | 1 758 171.00 | |
FU Purchases of raw materials and other supplies | | | 883 350.00 | |
FW Other purchases and external expenses | | | 271 667.00 | |
FX Taxes, duties, and similar payments | | | 71 279.00 | |
FY Salaries and Wages | | | 1 719.00 | |
FZ Social Security Contributions | | | 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 704.00 | |
GE Other Expenses | | | 24 007.00 | |
GF Total Operating Expenses (II) | | | 1 274 077.00 | |
GG - OPERATING RESULT (I - II) | | | 484 094.00 | |
GH Attributed profit or transferred loss (III) | | | 281 876.00 | |
GI Supported loss or transferred profit (IV) | | | 306 156.00 | |
GK Income from other securities and fixed asset receivables | | | 3 756.00 | |
GP Total financial income (V) | | | 3 756.00 | |
GR Interest and similar expenses | | | 253 946.00 | |
GU Total financial expenses (VI) | | | 253 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 173.00 | | | -1 173.00 |
HK Income tax | 53 411.00 | 20 075.00 | | 53 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 802.00 | 3 060 529.00 | | 2 043 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 888 763.00 | 3 006 010.00 | | 1 888 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 040.00 | 54 519.00 | | 155 040.00 |
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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 | 3 648 786.00 | | | 3 648 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 428 945.00 | |
I4 DECREASES Grand Total | | | 3 648 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 841.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 841.00 | | | 219 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 428 945.00 | | | 3 428 945.00 |
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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 | 87 717.00 | 21 704.00 | | 87 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 717.00 | 21 704.00 | | 87 717.00 |
