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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 285.00 | 11 285.00 | | 11 285.00 |
AT Other tangible assets | 48 264.00 | 19 126.00 | 29 138.00 | 48 264.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 849.00 | 30 411.00 | 29 438.00 | 59 849.00 |
BN Goods in progress | 410 650.00 | 24 641.00 | 386 009.00 | 410 650.00 |
BX Customers and related accounts | 3 422.00 | | 3 422.00 | 3 422.00 |
BZ Other receivables | 86 138.00 | | 86 138.00 | 86 138.00 |
CF Cash and cash equivalents | 383 259.00 | | 383 259.00 | 383 259.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 886 123.00 | 24 641.00 | 861 482.00 | 886 123.00 |
CO Grand total (0 to V) | 945 972.00 | 55 052.00 | 890 920.00 | 945 972.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 500.00 | | 2 000.00 |
DG Other reserves | 294 879.00 | 276 126.00 | | 294 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 669.00 | 19 253.00 | | 34 669.00 |
DL TOTAL (I) | 531 548.00 | 496 879.00 | | 531 548.00 |
DP Provisions for Risks | | 17 970.00 | | |
DR TOTAL (IV) | | 17 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 254 750.00 | 389 372.00 | | 254 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237.00 | 100 567.00 | | 237.00 |
DX Trade payables and related accounts | 91 274.00 | 24 960.00 | | 91 274.00 |
DY Tax and social security liabilities | 13 110.00 | 10 315.00 | | 13 110.00 |
EA Other liabilities | | 599.00 | | |
EC TOTAL (IV) | 359 372.00 | 525 814.00 | | 359 372.00 |
EE Grand total (I to V) | 890 920.00 | 1 040 663.00 | | 890 920.00 |
EG Accrued income and payables due within one year | 359 372.00 | 525 814.00 | | 359 372.00 |
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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 | 1 563 033.00 | | 1 563 033.00 | 1 563 033.00 |
FG Production sold - services | 2 852.00 | | 2 852.00 | 2 852.00 |
FJ Net sales | 1 565 885.00 | | 1 565 885.00 | 1 565 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 950.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 571 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 696.00 | |
FW Other purchases and external expenses | | | 326 576.00 | |
FX Taxes, duties, and similar payments | | | 17 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 504 606.00 | |
GG - OPERATING RESULT (I - II) | | | 67 249.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 802.00 | |
GR Interest and similar expenses | | | 25 745.00 | |
GU Total financial expenses (VI) | | | 25 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 950.00 | 3 415.00 | | 5 950.00 |
HA Exceptional income from management transactions | 17 970.00 | | | 17 970.00 |
HB Exceptional income from capital transactions | 500.00 | 8 000.00 | | 500.00 |
HD Total exceptional income (VII) | 18 470.00 | 8 000.00 | | 18 470.00 |
HE Exceptional expenses on management operations | 15 904.00 | | | 15 904.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 17 970.00 | | |
HH Total exceptional expenses (VIII) | 16 404.00 | 17 970.00 | | 16 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | -9 970.00 | | 2 066.00 |
HK Income tax | 9 703.00 | 4 294.00 | | 9 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 127.00 | 1 561 414.00 | | 1 591 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 556 458.00 | 1 542 162.00 | | 1 556 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 669.00 | 19 253.00 | | 34 669.00 |
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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 | 91 274.00 | 91 274.00 | | 91 274.00 |
8E Income Taxes | 5 410.00 | 5 410.00 | | 5 410.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 422.00 | 3 422.00 | | 3 422.00 |
VB VAT | 17 237.00 | 17 237.00 | | 17 237.00 |
VC Group and associates | 50 436.00 | 50 436.00 | | 50 436.00 |
VG Loans with a maturity of up to one year at origin | 247 053.00 | 7 495.00 | 239 558.00 | 247 053.00 |
VH Loans with a maturity of more than one year at origin | 7 697.00 | 1 965.00 | 5 732.00 | 7 697.00 |
VI Group and Associates | 237.00 | 237.00 | | 237.00 |
VJ Loans taken out during the year | 229 150.00 | | | 229 150.00 |
VK Loans repaid during the year | 363 772.00 | | | 363 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 937.00 | 6 937.00 | | 6 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 465.00 | 18 465.00 | | 18 465.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 514.00 | 92 514.00 | | 92 514.00 |
VW VAT | 763.00 | 763.00 | | 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 372.00 | 114 082.00 | 245 290.00 | 359 372.00 |
