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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 | 19 840.00 | 19 840.00 | | 19 840.00 |
AN Land | 390.00 | | 390.00 | 390.00 |
AP Buildings | 1 664 797.00 | 1 075 314.00 | 589 483.00 | 1 664 797.00 |
AR Technical installations, industrial equipment and tools | 2 407 205.00 | 1 864 087.00 | 543 118.00 | 2 407 205.00 |
AT Other tangible assets | 236 263.00 | 142 963.00 | 93 300.00 | 236 263.00 |
BD Other fixed assets | 620.00 | | 620.00 | 620.00 |
BJ TOTAL (I) | 4 329 114.00 | 3 102 203.00 | 1 226 910.00 | 4 329 114.00 |
BL Raw materials, supplies | 196 700.00 | | 196 700.00 | 196 700.00 |
BR Intermediate and finished products | 328 459.00 | | 328 459.00 | 328 459.00 |
BX Customers and related accounts | 3 554 552.00 | 894 390.00 | 2 660 161.00 | 3 554 552.00 |
BZ Other receivables | 2 334 842.00 | | 2 334 842.00 | 2 334 842.00 |
CF Cash and cash equivalents | 175 769.00 | | 175 769.00 | 175 769.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 6 594 861.00 | 894 390.00 | 5 700 471.00 | 6 594 861.00 |
CO Grand total (0 to V) | 10 923 975.00 | 3 996 594.00 | 6 927 381.00 | 10 923 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DG Other reserves | 3 482 133.00 | 3 254 553.00 | | 3 482 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 960.00 | 227 581.00 | | 393 960.00 |
DL TOTAL (I) | 5 471 093.00 | 5 077 133.00 | | 5 471 093.00 |
DU Loans and Debts from Credit Institutions (3) | 148 372.00 | 53 243.00 | | 148 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 861.00 | 77 796.00 | | 137 861.00 |
DX Trade payables and related accounts | 990 035.00 | 709 441.00 | | 990 035.00 |
DY Tax and social security liabilities | 177 403.00 | 149 944.00 | | 177 403.00 |
DZ Fixed asset liabilities and related accounts | 2 616.00 | 24 770.00 | | 2 616.00 |
EC TOTAL (IV) | 1 456 288.00 | 1 015 194.00 | | 1 456 288.00 |
EE Grand total (I to V) | 6 927 381.00 | 6 092 327.00 | | 6 927 381.00 |
EG Accrued income and payables due within one year | 1 456 288.00 | 1 015 194.00 | | 1 456 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 372.00 | 2 604.00 | | 148 372.00 |
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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 | 7 885.00 | | 7 885.00 | 7 885.00 |
FD Production sold - goods | 8 828 588.00 | 6 040 499.00 | 14 869 087.00 | 8 828 588.00 |
FG Production sold - services | 15 586.00 | | 15 586.00 | 15 586.00 |
FJ Net sales | 8 852 059.00 | 6 040 499.00 | 14 892 558.00 | 8 852 059.00 |
FM Inventory production | | | -15 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 579.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 14 879 692.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FU Purchases of raw materials and other supplies | | | 10 822 039.00 | |
FV Inventory change (raw materials and supplies) | | | -88 425.00 | |
FW Other purchases and external expenses | | | 2 064 401.00 | |
FX Taxes, duties, and similar payments | | | 66 552.00 | |
FY Salaries and Wages | | | 473 805.00 | |
FZ Social Security Contributions | | | 200 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 17 478.00 | |
GF Total Operating Expenses (II) | | | 13 768 857.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 835.00 | |
GL Other interest and similar income | | | 19 616.00 | |
GP Total financial income (V) | | | 19 616.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 579.00 | 1 931.00 | | 2 579.00 |
A4 Equity method investments | 16 845.00 | 28 498.00 | | 16 845.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 1 733.00 | 3 000.00 | | 1 733.00 |
HG Exceptional depreciation and provisions | 593 100.00 | 150 000.00 | | 593 100.00 |
HH Total exceptional expenses (VIII) | 593 100.00 | 150 000.00 | | 593 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591 367.00 | -147 000.00 | | -591 367.00 |
HK Income tax | 142 602.00 | 88 180.00 | | 142 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 901 041.00 | 10 552 765.00 | | 14 901 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 507 081.00 | 10 325 185.00 | | 14 507 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 960.00 | 227 581.00 | | 393 960.00 |
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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 | 4 243 577.00 | | 87 980.00 | 4 243 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | 2 443.00 | 4 329 114.00 | |
IO DECREASES Total including other intangible assets | | | 19 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 443.00 | 4 308 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 840.00 | | | 19 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 223 123.00 | | 87 974.00 | 4 223 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614.00 | | 6.00 | 614.00 |
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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 | 2 893 707.00 | 210 940.00 | 2 443.00 | 2 893 707.00 |
PE DEPRECIATION Total including other intangible assets | 19 840.00 | | | 19 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 873 867.00 | 210 940.00 | 2 443.00 | 2 873 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 000.00 | 594 390.00 | | 300 000.00 |
7B Total provisions for depreciation | 300 000.00 | 594 390.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 594 390.00 | | 300 000.00 |
UE of which provisions and reversals: - Operating | | 1 290.00 | | |
UJ - Exceptional | | 593 100.00 | | |
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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 | 990 035.00 | 990 035.00 | | 990 035.00 |
8C Staff and Related Accounts | 86 003.00 | 86 003.00 | | 86 003.00 |
8D Social Security and Other Social Organizations | 70 581.00 | 70 581.00 | | 70 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
UX Other trade receivables | 2 660 090.00 | 2 660 090.00 | | 2 660 090.00 |
VA Doubtful or disputed receivables | 894 461.00 | 894 461.00 | | 894 461.00 |
VB VAT | 254 252.00 | 254 252.00 | | 254 252.00 |
VC Group and associates | 2 080 589.00 | 2 080 589.00 | | 2 080 589.00 |
VG Loans with a maturity of up to one year at origin | 148 372.00 | 148 372.00 | | 148 372.00 |
VI Group and Associates | 137 861.00 | 137 861.00 | | 137 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 819.00 | 20 819.00 | | 20 819.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893 934.00 | 5 893 934.00 | | 5 893 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 288.00 | 1 456 288.00 | | 1 456 288.00 |
