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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 114 911.00 | 8 702.00 | 106 209.00 | 114 911.00 |
BB Receivables related to investments | 397 043.00 | | 397 043.00 | 397 043.00 |
BH Other financial assets | -2 500.00 | | -2 500.00 | -2 500.00 |
BJ TOTAL (I) | 1 992 461.00 | 8 702.00 | 1 983 759.00 | 1 992 461.00 |
BL Raw materials, supplies | 2 090 954.00 | | 2 090 954.00 | 2 090 954.00 |
BX Customers and related accounts | 96 588.00 | | 96 588.00 | 96 588.00 |
BZ Other receivables | 221 951.00 | | 221 951.00 | 221 951.00 |
CF Cash and cash equivalents | 1 146 682.00 | | 1 146 682.00 | 1 146 682.00 |
CH Prepaid expenses | 60 333.00 | | 60 333.00 | 60 333.00 |
CJ TOTAL (II) | 3 616 509.00 | | 3 616 509.00 | 3 616 509.00 |
CO Grand total (0 to V) | 5 608 970.00 | 8 702.00 | 5 600 268.00 | 5 608 970.00 |
CU Other investments | 1 483 007.00 | | 1 483 007.00 | 1 483 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 808.00 | | | 79 808.00 |
DD Legal reserve (1) | 7 981.00 | | | 7 981.00 |
DG Other reserves | 258 397.00 | | | 258 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 048.00 | | | 347 048.00 |
DL TOTAL (I) | 693 233.00 | | | 693 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 487 254.00 | | | 2 487 254.00 |
DX Trade payables and related accounts | 236 764.00 | | | 236 764.00 |
DY Tax and social security liabilities | 129 981.00 | | | 129 981.00 |
DZ Fixed asset liabilities and related accounts | 3 490.00 | | | 3 490.00 |
EA Other liabilities | 2 043 733.00 | | | 2 043 733.00 |
EB Prepaid income (2) | 5 812.00 | | | 5 812.00 |
EC TOTAL (IV) | 4 907 035.00 | | | 4 907 035.00 |
EE Grand total (I to V) | 5 600 268.00 | | | 5 600 268.00 |
EG Accrued income and payables due within one year | 4 907 035.00 | | | 4 907 035.00 |
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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 | 2 328 226.00 | | 2 328 226.00 | 2 328 226.00 |
FG Production sold - services | 15 912.00 | | 15 912.00 | 15 912.00 |
FJ Net sales | 2 344 137.00 | | 2 344 137.00 | 2 344 137.00 |
FR Total operating income (I) | | | 2 344 137.00 | |
FU Purchases of raw materials and other supplies | | | 934 061.00 | |
FV Inventory change (raw materials and supplies) | | | 831 813.00 | |
FW Other purchases and external expenses | | | 103 020.00 | |
FX Taxes, duties, and similar payments | | | 77 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GF Total Operating Expenses (II) | | | 1 951 801.00 | |
GG - OPERATING RESULT (I - II) | | | 392 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 396.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 105 401.00 | |
GR Interest and similar expenses | | | 2 849.00 | |
GU Total financial expenses (VI) | | | 2 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 841.00 | | | 147 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 539.00 | | | 2 449 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 491.00 | | | 2 102 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 048.00 | | | 347 048.00 |
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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 | 1 849 683.00 | 253 324.00 | | 1 849 683.00 |
I3 DECREASES Total Financial Fixed Assets | 110 546.00 | 1 877 550.00 | | 110 546.00 |
I4 DECREASES Grand Total | 110 546.00 | 1 992 461.00 | | 110 546.00 |
IY DECREASES Total Tangible Fixed Assets | | 114 911.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 911.00 | | | 114 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 772.00 | 253 324.00 | | 1 734 772.00 |
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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 | 2 995.00 | 5 707.00 | 8 702.00 | 2 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 995.00 | 5 707.00 | 8 702.00 | 2 995.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 398 967.00 | 1 398 967.00 | | 1 398 967.00 |
8B Suppliers and Related Accounts | 236 764.00 | 236 764.00 | | 236 764.00 |
8E Income Taxes | 116 175.00 | 116 175.00 | | 116 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 490.00 | 3 490.00 | | 3 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043 733.00 | 2 043 733.00 | | 2 043 733.00 |
8L Deferred income | 5 812.00 | 5 812.00 | | 5 812.00 |
UL Receivables related to investments | 397 043.00 | | 397 043.00 | 397 043.00 |
UT Other financial assets | -2 500.00 | | -2 500.00 | -2 500.00 |
UX Other trade receivables | 96 588.00 | 96 588.00 | | 96 588.00 |
VB VAT | 207 595.00 | 207 595.00 | | 207 595.00 |
VI Group and Associates | 1 088 287.00 | 1 088 287.00 | | 1 088 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 356.00 | 14 356.00 | | 14 356.00 |
VS Prepaid expenses | 60 333.00 | 60 333.00 | | 60 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 416.00 | 378 873.00 | 394 543.00 | 773 416.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 907 035.00 | 4 907 035.00 | | 4 907 035.00 |
