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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 | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 73 658.00 | 17 220.00 | 56 438.00 | 73 658.00 |
BH Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
BJ TOTAL (I) | 2 945 180.00 | 17 328.00 | 2 927 852.00 | 2 945 180.00 |
BL Raw materials, supplies | 903 045.00 | | 903 045.00 | 903 045.00 |
BX Customers and related accounts | 269 469.00 | | 269 469.00 | 269 469.00 |
BZ Other receivables | 2 468 750.00 | | 2 468 750.00 | 2 468 750.00 |
CF Cash and cash equivalents | 2 520 699.00 | | 2 520 699.00 | 2 520 699.00 |
CJ TOTAL (II) | 6 161 963.00 | | 6 161 963.00 | 6 161 963.00 |
CO Grand total (0 to V) | 9 107 143.00 | 17 328.00 | 9 089 815.00 | 9 107 143.00 |
CS Evaluated investments - equity method | 2 859 983.00 | | 2 859 983.00 | 2 859 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 400.00 | 2 207 400.00 | | 2 207 400.00 |
DD Legal reserve (1) | 62 525.00 | 44 864.00 | | 62 525.00 |
DH Retained earnings | 1 121 973.00 | 786 414.00 | | 1 121 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 072.00 | 353 220.00 | | 313 072.00 |
DK Regulated provisions | 26 730.00 | 26 730.00 | | 26 730.00 |
DL TOTAL (I) | 3 731 699.00 | 3 418 628.00 | | 3 731 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 046.00 | 313 046.00 | | 1 313 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 813 120.00 | 1 574 178.00 | | 3 813 120.00 |
DX Trade payables and related accounts | 82 858.00 | 53 397.00 | | 82 858.00 |
DY Tax and social security liabilities | 147 071.00 | 94 553.00 | | 147 071.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 1 920.00 | 3 075.00 | | 1 920.00 |
EC TOTAL (IV) | 5 358 115.00 | 2 038 349.00 | | 5 358 115.00 |
EE Grand total (I to V) | 9 089 815.00 | 5 456 977.00 | | 9 089 815.00 |
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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 | | | 97 130.00 | |
FD Production sold - goods | | | 475 799.00 | |
FJ Net sales | | | 572 929.00 | |
FQ Other income | | | 175 825.00 | |
FR Total operating income (I) | | | 748 753.00 | |
FS Purchases of goods (including customs duties) | | | 62 690.00 | |
FU Purchases of raw materials and other supplies | | | 903 045.00 | |
FV Inventory change (raw materials and supplies) | | | -903 045.00 | |
FW Other purchases and external expenses | | | 234 888.00 | |
FX Taxes, duties, and similar payments | | | 19 062.00 | |
FY Salaries and Wages | | | 248 995.00 | |
FZ Social Security Contributions | | | 112 434.00 | |
GB Operating Expenses - Provisions | | | 8 872.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 686 952.00 | |
GG - OPERATING RESULT (I - II) | | | 61 802.00 | |
GI Supported loss or transferred profit (IV) | | | 1 394.00 | |
GP Total financial income (V) | | | 270 084.00 | |
GU Total financial expenses (VI) | | | 24 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 31.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 5 780.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 749.00 | | |
HK Income tax | -7 050.00 | -9 317.00 | | -7 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 037.00 | 923 015.00 | | 1 019 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 966.00 | 569 795.00 | | 705 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 072.00 | 353 220.00 | | 313 072.00 |
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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 | 2 880 874.00 | | 64 506.00 | 2 880 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 2 871 414.00 | |
I4 DECREASES Grand Total | | 200.00 | 2 945 180.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 472.00 | | 64 186.00 | 9 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 294.00 | | 320.00 | 2 871 294.00 |
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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 | 8 457.00 | 8 872.00 | | 8 457.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 348.00 | 8 872.00 | | 8 348.00 |
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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 | 26 730.00 | | | 26 730.00 |
7C Grand total | 26 730.00 | | | 26 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 11 431.00 | | 11 431.00 | 11 431.00 |
UX Other trade receivables | 269 469.00 | 269 469.00 | | 269 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 468 750.00 | 2 468 750.00 | | 2 468 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 650.00 | 2 738 219.00 | 11 431.00 | 2 749 650.00 |
