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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 | 99.00 | 99.00 | | 99.00 |
AP Buildings | 172 408.00 | 76 485.00 | 95 923.00 | 172 408.00 |
AR Technical installations, industrial equipment and tools | 39 904.00 | 34 256.00 | 5 648.00 | 39 904.00 |
AT Other tangible assets | 335 379.00 | 166 932.00 | 168 446.00 | 335 379.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 553 249.00 | 277 772.00 | 275 477.00 | 553 249.00 |
BL Raw materials, supplies | 1 695 500.00 | | 1 695 500.00 | 1 695 500.00 |
BR Intermediate and finished products | 2 186 507.00 | | 2 186 507.00 | 2 186 507.00 |
BX Customers and related accounts | 1 022 000.00 | | 1 022 000.00 | 1 022 000.00 |
BZ Other receivables | 5 364 564.00 | | 5 364 564.00 | 5 364 564.00 |
CF Cash and cash equivalents | 3 139 930.00 | | 3 139 930.00 | 3 139 930.00 |
CH Prepaid expenses | 2 784.00 | | 2 784.00 | 2 784.00 |
CJ TOTAL (II) | 13 411 285.00 | | 13 411 285.00 | 13 411 285.00 |
CO Grand total (0 to V) | 13 964 534.00 | 277 772.00 | 13 686 762.00 | 13 964 534.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 9 274 695.00 | | | 9 274 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 597.00 | | | 760 597.00 |
DL TOTAL (I) | 10 585 291.00 | | | 10 585 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 159.00 | | | 1 600 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | | | 11.00 |
DX Trade payables and related accounts | 1 297 760.00 | | | 1 297 760.00 |
DY Tax and social security liabilities | 203 541.00 | | | 203 541.00 |
EC TOTAL (IV) | 3 101 471.00 | | | 3 101 471.00 |
EE Grand total (I to V) | 13 686 762.00 | | | 13 686 762.00 |
EG Accrued income and payables due within one year | 3 101 471.00 | | | 3 101 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 990 258.00 | 5 615 192.00 | 6 605 449.00 | 990 258.00 |
FJ Net sales | 990 258.00 | 5 615 192.00 | 6 605 449.00 | 990 258.00 |
FM Inventory production | | | -2 366 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 895.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 251 557.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 620.00 | |
FV Inventory change (raw materials and supplies) | | | 1 402 258.00 | |
FW Other purchases and external expenses | | | 154 143.00 | |
FX Taxes, duties, and similar payments | | | 10 748.00 | |
FY Salaries and Wages | | | 514 150.00 | |
FZ Social Security Contributions | | | 168 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 062.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 878 876.00 | |
GG - OPERATING RESULT (I - II) | | | 372 681.00 | |
GL Other interest and similar income | | | 9 700.00 | |
GP Total financial income (V) | | | 9 700.00 | |
GR Interest and similar expenses | | | 8 746.00 | |
GU Total financial expenses (VI) | | | 8 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 895.00 | | | 12 895.00 |
A2 TOTAL ASSETS | 96 868.00 | | | 96 868.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HC Reversals of provisions and transfers of expenses | 487 325.00 | | | 487 325.00 |
HD Total exceptional income (VII) | 501 492.00 | | | 501 492.00 |
HF Exceptional expenses on capital transactions | 16 153.00 | | | 16 153.00 |
HG Exceptional depreciation and provisions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 18 897.00 | | | 18 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 482 595.00 | | | 482 595.00 |
HK Income tax | 95 633.00 | | | 95 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 749.00 | | | 4 762 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 002 152.00 | | | 4 002 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 597.00 | | | 760 597.00 |
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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 | 239 513.00 | 69 805.00 | 31 546.00 | 239 513.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 414.00 | 69 805.00 | 31 546.00 | 239 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 487 325.00 | | 487 325.00 | 487 325.00 |
7C Grand total | 487 325.00 | | 487 325.00 | 487 325.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 1 297 760.00 | 1 297 760.00 | | 1 297 760.00 |
UT Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 1 600 159.00 | 352 628.00 | 1 247 531.00 | 1 600 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 541.00 | 203 541.00 | | 203 541.00 |
VS Prepaid expenses | 6 389 348.00 | 6 389 348.00 | | 6 389 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 397.00 | 6 389 348.00 | 4 049.00 | 6 393 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 101 471.00 | 1 853 940.00 | 1 247 531.00 | 3 101 471.00 |
