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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 980.00 | | 19 980.00 | 19 980.00 |
AJ Other Intangible Assets | 45 121.00 | 23 448.00 | 21 673.00 | 45 121.00 |
AN Land | 45 348.00 | | 45 348.00 | 45 348.00 |
AP Buildings | 211 631.00 | 73 074.00 | 138 557.00 | 211 631.00 |
AT Other tangible assets | 4 644.00 | 3 555.00 | 1 089.00 | 4 644.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 326 724.00 | 100 077.00 | 226 647.00 | 326 724.00 |
BL Raw materials, supplies | 871 488.00 | | 871 488.00 | 871 488.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 173 849.00 | | 173 849.00 | 173 849.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 790 877.00 | | 790 877.00 | 790 877.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 1 937 379.00 | | 1 937 379.00 | 1 937 379.00 |
CO Grand total (0 to V) | 2 264 103.00 | 100 077.00 | 2 164 026.00 | 2 264 103.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 309 000.00 | 1 309 000.00 | | 1 309 000.00 |
DD Legal reserve (1) | 2 316.00 | 2 316.00 | | 2 316.00 |
DG Other reserves | 724.00 | 724.00 | | 724.00 |
DH Retained earnings | -381 986.00 | -394 549.00 | | -381 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 757.00 | 12 563.00 | | 388 757.00 |
DL TOTAL (I) | 1 318 810.00 | 930 054.00 | | 1 318 810.00 |
DU Loans and Debts from Credit Institutions (3) | 739 870.00 | 1 293 944.00 | | 739 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 607.00 | 3 560.00 | | 4 607.00 |
DX Trade payables and related accounts | 9 064.00 | 69 470.00 | | 9 064.00 |
DY Tax and social security liabilities | 91 674.00 | 96 295.00 | | 91 674.00 |
EC TOTAL (IV) | 845 215.00 | 1 463 270.00 | | 845 215.00 |
EE Grand total (I to V) | 2 164 026.00 | 2 393 324.00 | | 2 164 026.00 |
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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 | 2 514 572.00 | | 2 514 572.00 | 2 514 572.00 |
FG Production sold - services | 8 160.00 | | 8 160.00 | 8 160.00 |
FJ Net sales | 2 522 732.00 | | 2 522 732.00 | 2 522 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 523 823.00 | |
FU Purchases of raw materials and other supplies | | | 992 298.00 | |
FV Inventory change (raw materials and supplies) | | | 791 700.00 | |
FW Other purchases and external expenses | | | 128 839.00 | |
FX Taxes, duties, and similar payments | | | 17 000.00 | |
FY Salaries and Wages | | | 141 000.00 | |
FZ Social Security Contributions | | | 42 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 884.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 2 128 047.00 | |
GG - OPERATING RESULT (I - II) | | | 395 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 462.00 | |
GL Other interest and similar income | | | 9 806.00 | |
GP Total financial income (V) | | | 12 268.00 | |
GR Interest and similar expenses | | | 28 127.00 | |
GU Total financial expenses (VI) | | | 28 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 089.00 | 4 610.00 | | 1 089.00 |
A2 TOTAL ASSETS | 42 338.00 | 39 683.00 | | 42 338.00 |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 250.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 200.00 | 1 250.00 | | 4 200.00 |
HK Income tax | -4 639.00 | -6 000.00 | | -4 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 091.00 | 1 231 281.00 | | 2 541 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 335.00 | 1 218 719.00 | | 2 152 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 757.00 | 12 563.00 | | 388 757.00 |
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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 | 409 265.00 | | 558.00 | 409 265.00 |
I3 DECREASES Total Financial Fixed Assets | 83 100.00 | | | 83 100.00 |
I4 DECREASES Grand Total | 83 100.00 | | 326 724.00 | 83 100.00 |
IO DECREASES Total including other intangible assets | | | 65 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 101.00 | | | 65 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 065.00 | | 558.00 | 261 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 100.00 | | | 83 100.00 |
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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 | 86 193.00 | 13 884.00 | | 86 193.00 |
PE DEPRECIATION Total including other intangible assets | 17 030.00 | 6 418.00 | | 17 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 163.00 | 7 466.00 | | 69 163.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8B Suppliers and Related Accounts | 9 064.00 | 9 064.00 | | 9 064.00 |
8D Social Security and Other Social Organizations | 76 048.00 | 76 048.00 | | 76 048.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VG Loans with a maturity of up to one year at origin | 596 959.00 | 596 959.00 | | 596 959.00 |
VH Loans with a maturity of more than one year at origin | 142 911.00 | 25 891.00 | 82 770.00 | 142 911.00 |
VI Group and Associates | 3 327.00 | 3 327.00 | | 3 327.00 |
VK Loans repaid during the year | 111 718.00 | | | 111 718.00 |
VM Income taxes | 14 118.00 | 14 118.00 | | 14 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 073.00 | 4 073.00 | | 4 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 941.00 | 158 941.00 | | 158 941.00 |
VS Prepaid expenses | 1 165.00 | 1 165.00 | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 014.00 | 175 014.00 | | 175 014.00 |
VW VAT | 11 553.00 | 11 553.00 | | 11 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 215.00 | 728 195.00 | 82 770.00 | 845 215.00 |
