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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 199 742.00 | | 199 742.00 | 199 742.00 |
AP Buildings | 1 582 481.00 | 766 807.00 | 815 674.00 | 1 582 481.00 |
AR Technical installations, industrial equipment and tools | 1 636.00 | 1 636.00 | | 1 636.00 |
AT Other tangible assets | 60 651.00 | 41 332.00 | 19 320.00 | 60 651.00 |
BJ TOTAL (I) | 1 844 511.00 | 809 775.00 | 1 034 736.00 | 1 844 511.00 |
BL Raw materials, supplies | 155 549.00 | | 155 549.00 | 155 549.00 |
BN Goods in progress | 5 902 217.00 | | 5 902 217.00 | 5 902 217.00 |
BR Intermediate and finished products | 485 875.00 | | 485 875.00 | 485 875.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 117 766.00 | | 117 766.00 | 117 766.00 |
BZ Other receivables | 753 631.00 | | 753 631.00 | 753 631.00 |
CD Marketable securities | 12 087.00 | | 12 087.00 | 12 087.00 |
CF Cash and cash equivalents | 7 409 373.00 | | 7 409 373.00 | 7 409 373.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 14 840 678.00 | | 14 840 678.00 | 14 840 678.00 |
CO Grand total (0 to V) | 16 685 188.00 | 809 775.00 | 15 875 414.00 | 16 685 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 368 337.00 | | | 12 368 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 294.00 | | | 742 294.00 |
DL TOTAL (I) | 13 119 431.00 | | | 13 119 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 345 871.00 | | | 1 345 871.00 |
DX Trade payables and related accounts | 965 217.00 | | | 965 217.00 |
DY Tax and social security liabilities | 20 720.00 | | | 20 720.00 |
EA Other liabilities | 424 181.00 | | | 424 181.00 |
EC TOTAL (IV) | 2 755 983.00 | | | 2 755 983.00 |
EE Grand total (I to V) | 15 875 414.00 | | | 15 875 414.00 |
EG Accrued income and payables due within one year | 2 755 983.00 | | | 2 755 983.00 |
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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 | 2 078 704.00 | | 2 078 704.00 | 2 078 704.00 |
FG Production sold - services | 121 633.00 | | 121 633.00 | 121 633.00 |
FJ Net sales | 2 200 337.00 | | 2 200 337.00 | 2 200 337.00 |
FM Inventory production | | | 693 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 498.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 899 818.00 | |
FU Purchases of raw materials and other supplies | | | 32 047.00 | |
FV Inventory change (raw materials and supplies) | | | 74.00 | |
FW Other purchases and external expenses | | | 1 632 198.00 | |
FX Taxes, duties, and similar payments | | | 42 836.00 | |
FY Salaries and Wages | | | 126 404.00 | |
FZ Social Security Contributions | | | 6 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 272.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 898 310.00 | |
GG - OPERATING RESULT (I - II) | | | 1 001 508.00 | |
GL Other interest and similar income | | | 20 649.00 | |
GP Total financial income (V) | | | 20 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 498.00 | | | 5 498.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | 279 648.00 | | | 279 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 467.00 | | | 2 920 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 173.00 | | | 2 178 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 294.00 | | | 742 294.00 |
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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 | 1 841 702.00 | | 2 809.00 | 1 841 702.00 |
I4 DECREASES Grand Total | | | 1 844 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 844 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 841 702.00 | | 2 809.00 | 1 841 702.00 |
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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 | 751 502.00 | 58 272.00 | | 751 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 502.00 | 58 272.00 | | 751 502.00 |
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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 | 965 217.00 | 965 217.00 | | 965 217.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 424 181.00 | 424 181.00 | | 424 181.00 |
UX Other trade receivables | 117 766.00 | 117 766.00 | | 117 766.00 |
VB VAT | 367 286.00 | 367 286.00 | | 367 286.00 |
VI Group and Associates | 1 345 876.00 | 1 345 876.00 | | 1 345 876.00 |
VM Income taxes | 305 085.00 | 305 085.00 | | 305 085.00 |
VN Other taxes, similar payments | 9 791.00 | 9 791.00 | | 9 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 069.00 | 73 069.00 | | 73 069.00 |
VS Prepaid expenses | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 578.00 | 875 578.00 | | 875 578.00 |
VW VAT | 13 653.00 | 13 653.00 | | 13 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 983.00 | 2 755 983.00 | | 2 755 983.00 |
