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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 669.00 | 33 669.00 | | 33 669.00 |
AN Land | 33 508.00 | 3 011.00 | 30 497.00 | 33 508.00 |
AP Buildings | 285 593.00 | 230 296.00 | 55 297.00 | 285 593.00 |
AR Technical installations, industrial equipment and tools | 428 119.00 | 331 464.00 | 96 655.00 | 428 119.00 |
AT Other tangible assets | 359 103.00 | 329 081.00 | 30 023.00 | 359 103.00 |
BB Receivables related to investments | 432 299.00 | | 432 299.00 | 432 299.00 |
BJ TOTAL (I) | 1 587 534.00 | 927 520.00 | 660 014.00 | 1 587 534.00 |
BL Raw materials, supplies | 94 675.00 | | 94 675.00 | 94 675.00 |
BN Goods in progress | 24 803.00 | | 24 803.00 | 24 803.00 |
BR Intermediate and finished products | 23 835.00 | | 23 835.00 | 23 835.00 |
BX Customers and related accounts | 262 285.00 | | 262 285.00 | 262 285.00 |
BZ Other receivables | 104 725.00 | | 104 725.00 | 104 725.00 |
CF Cash and cash equivalents | 1 446 250.00 | | 1 446 250.00 | 1 446 250.00 |
CH Prepaid expenses | 19 189.00 | | 19 189.00 | 19 189.00 |
CJ TOTAL (II) | 1 975 763.00 | | 1 975 763.00 | 1 975 763.00 |
CO Grand total (0 to V) | 3 563 297.00 | 927 520.00 | 2 635 777.00 | 3 563 297.00 |
CU Other investments | 15 243.00 | | 15 243.00 | 15 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 71 064.00 | 67 837.00 | | 71 064.00 |
DG Other reserves | 1 130 551.00 | 1 069 249.00 | | 1 130 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 225.00 | 64 529.00 | | 9 225.00 |
DL TOTAL (I) | 2 120 840.00 | 2 111 615.00 | | 2 120 840.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 147.00 | | 159.00 |
DX Trade payables and related accounts | 202 292.00 | 250 147.00 | | 202 292.00 |
DY Tax and social security liabilities | 312 487.00 | 366 917.00 | | 312 487.00 |
EC TOTAL (IV) | 514 937.00 | 617 211.00 | | 514 937.00 |
EE Grand total (I to V) | 2 635 777.00 | 2 728 826.00 | | 2 635 777.00 |
EG Accrued income and payables due within one year | 514 937.00 | 617 211.00 | | 514 937.00 |
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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 | | 1 893 825.00 | 1 893 825.00 | |
FG Production sold - services | 17 672.00 | | 17 672.00 | 17 672.00 |
FJ Net sales | 17 672.00 | 1 893 825.00 | 1 911 497.00 | 17 672.00 |
FM Inventory production | | | 17 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 792.00 | |
FR Total operating income (I) | | | 1 933 873.00 | |
FU Purchases of raw materials and other supplies | | | 789 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 214.00 | |
FW Other purchases and external expenses | | | 158 056.00 | |
FX Taxes, duties, and similar payments | | | 33 130.00 | |
FY Salaries and Wages | | | 758 516.00 | |
FZ Social Security Contributions | | | 133 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 843.00 | |
GF Total Operating Expenses (II) | | | 1 915 261.00 | |
GG - OPERATING RESULT (I - II) | | | 18 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 396.00 | |
GL Other interest and similar income | | | 10 712.00 | |
GP Total financial income (V) | | | 13 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 792.00 | 4 078.00 | | 4 792.00 |
HA Exceptional income from management transactions | 12 291.00 | 3 953.00 | | 12 291.00 |
HB Exceptional income from capital transactions | 46 100.00 | 65 000.00 | | 46 100.00 |
HD Total exceptional income (VII) | 58 391.00 | 68 953.00 | | 58 391.00 |
HE Exceptional expenses on management operations | 35 712.00 | 2 003.00 | | 35 712.00 |
HF Exceptional expenses on capital transactions | 41 291.00 | 65 000.00 | | 41 291.00 |
HH Total exceptional expenses (VIII) | 77 003.00 | 67 003.00 | | 77 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 612.00 | 1 951.00 | | -18 612.00 |
HK Income tax | 3 883.00 | 22 672.00 | | 3 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 372.00 | 2 138 600.00 | | 2 005 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 147.00 | 2 074 071.00 | | 1 996 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 225.00 | 64 529.00 | | 9 225.00 |
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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 | 1 607 446.00 | | 88 266.00 | 1 607 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 447 542.00 | |
I4 DECREASES Grand Total | | 108 178.00 | 1 587 534.00 | |
IO DECREASES Total including other intangible assets | | | 33 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 178.00 | 1 106 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 669.00 | | | 33 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 631.00 | | 85 870.00 | 1 088 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 146.00 | | 2 396.00 | 485 146.00 |
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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 | 953 563.00 | 40 843.00 | 66 887.00 | 953 563.00 |
PE DEPRECIATION Total including other intangible assets | 33 669.00 | | | 33 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 895.00 | 40 843.00 | 66 887.00 | 919 895.00 |
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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 | 202 292.00 | 202 292.00 | | 202 292.00 |
8C Staff and Related Accounts | 258 020.00 | 258 020.00 | | 258 020.00 |
8D Social Security and Other Social Organizations | 47 977.00 | 47 977.00 | | 47 977.00 |
UL Receivables related to investments | 432 299.00 | | 432 299.00 | 432 299.00 |
UX Other trade receivables | 262 285.00 | 262 285.00 | | 262 285.00 |
VB VAT | 22 964.00 | 22 964.00 | | 22 964.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VM Income taxes | 17 908.00 | 17 908.00 | | 17 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 853.00 | 63 853.00 | | 63 853.00 |
VS Prepaid expenses | 19 189.00 | 19 189.00 | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 498.00 | 386 199.00 | 432 299.00 | 818 498.00 |
VW VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 937.00 | 514 937.00 | | 514 937.00 |
