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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 820.00 | 16 956.00 | 9 864.00 | 26 820.00 |
AR Technical installations, industrial equipment and tools | 2 554 646.00 | 1 535 114.00 | 1 019 532.00 | 2 554 646.00 |
AT Other tangible assets | 80 489.00 | 67 105.00 | 13 385.00 | 80 489.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 2 670 356.00 | 1 619 176.00 | 1 051 180.00 | 2 670 356.00 |
BL Raw materials, supplies | 394 832.00 | | 394 832.00 | 394 832.00 |
BR Intermediate and finished products | 78 617.00 | | 78 617.00 | 78 617.00 |
BZ Other receivables | 880 206.00 | 19 791.00 | 860 415.00 | 880 206.00 |
CF Cash and cash equivalents | 631 338.00 | | 631 338.00 | 631 338.00 |
CH Prepaid expenses | 53 755.00 | | 53 755.00 | 53 755.00 |
CJ TOTAL (II) | 2 038 748.00 | 19 791.00 | 2 018 957.00 | 2 038 748.00 |
CO Grand total (0 to V) | 4 709 104.00 | 1 638 966.00 | 3 070 138.00 | 4 709 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 110.00 | 53 110.00 | | 53 110.00 |
DD Legal reserve (1) | 5 311.00 | 5 311.00 | | 5 311.00 |
DG Other reserves | 208 958.00 | 145 739.00 | | 208 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 265.00 | 463 219.00 | | 223 265.00 |
DL TOTAL (I) | 490 644.00 | 667 379.00 | | 490 644.00 |
DU Loans and Debts from Credit Institutions (3) | 216 979.00 | 420 585.00 | | 216 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 902.00 | 1 160 904.00 | | 1 361 902.00 |
DX Trade payables and related accounts | 315 967.00 | 503 463.00 | | 315 967.00 |
DY Tax and social security liabilities | 263 251.00 | 220 300.00 | | 263 251.00 |
EA Other liabilities | 92 154.00 | 64 796.00 | | 92 154.00 |
EB Prepaid income (2) | 329 240.00 | 571 516.00 | | 329 240.00 |
EC TOTAL (IV) | 2 579 493.00 | 2 941 564.00 | | 2 579 493.00 |
EE Grand total (I to V) | 3 070 138.00 | 3 608 943.00 | | 3 070 138.00 |
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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 | | | 5 875.00 | |
FD Production sold - goods | | | 2 745 399.00 | |
FJ Net sales | | | 2 751 274.00 | |
FM Inventory production | | | -178 479.00 | |
FQ Other income | | | 330 431.00 | |
FR Total operating income (I) | | | 2 903 227.00 | |
FU Purchases of raw materials and other supplies | | | 231 722.00 | |
FV Inventory change (raw materials and supplies) | | | 44 260.00 | |
FW Other purchases and external expenses | | | 722 440.00 | |
FX Taxes, duties, and similar payments | | | 32 701.00 | |
FY Salaries and Wages | | | 374 270.00 | |
FZ Social Security Contributions | | | 132 461.00 | |
GB Operating Expenses - Provisions | | | 615 307.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 2 153 495.00 | |
GG - OPERATING RESULT (I - II) | | | 749 732.00 | |
GU Total financial expenses (VI) | | | 18 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 731 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 432 967.00 | 55 157.00 | | 432 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 967.00 | -55 157.00 | | -432 967.00 |
HK Income tax | 75 304.00 | 173 130.00 | | 75 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 227.00 | 3 129 057.00 | | 2 903 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 962.00 | 2 665 838.00 | | 2 679 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 265.00 | 463 219.00 | | 223 265.00 |
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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 | 3 719 976.00 | | 352 178.00 | 3 719 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 1 401 798.00 | 2 670 356.00 | |
IO DECREASES Total including other intangible assets | | 393 987.00 | 26 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007 811.00 | 2 635 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 376.00 | | 10 431.00 | 410 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 301 200.00 | | 341 747.00 | 3 301 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 1 972 699.00 | 615 307.00 | 968 830.00 | 1 972 699.00 |
PE DEPRECIATION Total including other intangible assets | 259 387.00 | 151 556.00 | 393 986.00 | 259 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 312.00 | 463 751.00 | 574 844.00 | 1 713 312.00 |
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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 | 315 967.00 | 315 967.00 | | 315 967.00 |
8D Social Security and Other Social Organizations | 263 251.00 | 263 251.00 | | 263 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 056.00 | 1 454 056.00 | | 1 454 056.00 |
8L Deferred income | 329 240.00 | 329 240.00 | | 329 240.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 826 882.00 | 826 882.00 | | 826 882.00 |
VH Loans with a maturity of more than one year at origin | 216 979.00 | 92 752.00 | 124 227.00 | 216 979.00 |
VP Miscellaneous | 53 324.00 | 53 324.00 | | 53 324.00 |
VS Prepaid expenses | 53 755.00 | 53 755.00 | | 53 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 361.00 | 933 961.00 | 8 400.00 | 942 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 493.00 | 2 455 266.00 | 124 227.00 | 2 579 493.00 |
