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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 260 502.00 | 260 502.00 | | 260 502.00 |
AR Technical installations, industrial equipment and tools | 9 444.00 | 7 096.00 | 2 348.00 | 9 444.00 |
AT Other tangible assets | 352 594.00 | 53 861.00 | 298 732.00 | 352 594.00 |
BH Other financial assets | 30 348.00 | | 30 348.00 | 30 348.00 |
BJ TOTAL (I) | 652 889.00 | 321 460.00 | 331 428.00 | 652 889.00 |
BL Raw materials, supplies | 7 684.00 | | 7 684.00 | 7 684.00 |
BN Goods in progress | 602.00 | | 602.00 | 602.00 |
BZ Other receivables | 1 135 139.00 | | 1 135 139.00 | 1 135 139.00 |
CF Cash and cash equivalents | 71 355.00 | | 71 355.00 | 71 355.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 1 219 481.00 | | 1 219 481.00 | 1 219 481.00 |
CO Grand total (0 to V) | 1 872 370.00 | 321 460.00 | 1 550 910.00 | 1 872 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 243 215.00 | 243 215.00 | | 243 215.00 |
DH Retained earnings | 302 520.00 | -148 243.00 | | 302 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 719.00 | -22 189.00 | | 103 719.00 |
DL TOTAL (I) | 657 839.00 | 81 168.00 | | 657 839.00 |
DP Provisions for Risks | 1 485.00 | | | 1 485.00 |
DR TOTAL (IV) | 1 485.00 | | | 1 485.00 |
DU Loans and Debts from Credit Institutions (3) | 308 313.00 | 285 810.00 | | 308 313.00 |
DX Trade payables and related accounts | 297 931.00 | 14 379.00 | | 297 931.00 |
DY Tax and social security liabilities | 224 226.00 | 30 065.00 | | 224 226.00 |
DZ Fixed asset liabilities and related accounts | 15 872.00 | 54 860.00 | | 15 872.00 |
EA Other liabilities | 150.00 | 1 991.00 | | 150.00 |
EB Prepaid income (2) | 45 090.00 | 81 570.00 | | 45 090.00 |
EC TOTAL (IV) | 891 584.00 | 468 674.00 | | 891 584.00 |
EE Grand total (I to V) | 1 550 910.00 | 549 842.00 | | 1 550 910.00 |
EG Accrued income and payables due within one year | 637 139.00 | 468 674.00 | | 637 139.00 |
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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 | | | 785 629.00 | |
FJ Net sales | | | 785 629.00 | |
FM Inventory production | | | -953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 747.00 | |
FQ Other income | | | 2 978.00 | |
FR Total operating income (I) | | | 850 402.00 | |
FU Purchases of raw materials and other supplies | | | 271 551.00 | |
FV Inventory change (raw materials and supplies) | | | 553.00 | |
FW Other purchases and external expenses | | | 343 975.00 | |
FX Taxes, duties, and similar payments | | | 4 589.00 | |
FY Salaries and Wages | | | 146 369.00 | |
FZ Social Security Contributions | | | 35 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 569.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 841 406.00 | |
GG - OPERATING RESULT (I - II) | | | 8 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 068.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 7 465.00 | |
GU Total financial expenses (VI) | | | 7 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 102 868.00 | | | 102 868.00 |
HD Total exceptional income (VII) | 102 868.00 | | | 102 868.00 |
HE Exceptional expenses on management operations | 1 261.00 | | | 1 261.00 |
HG Exceptional depreciation and provisions | 1 485.00 | | | 1 485.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 121.00 | | | 100 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 338.00 | 281 817.00 | | 955 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 618.00 | 304 006.00 | | 851 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 720.00 | -22 189.00 | | 103 720.00 |
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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 | 350 271.00 | | 302 618.00 | 350 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 348.00 | |
I4 DECREASES Grand Total | | | 652 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 021.00 | | 287 520.00 | 335 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 250.00 | | 15 098.00 | 15 250.00 |
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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 | 9 842.00 | 311 619.00 | | 9 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 842.00 | 311 619.00 | | 9 842.00 |
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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 | 308 313.00 | 53 868.00 | 171 097.00 | 308 313.00 |
8B Suppliers and Related Accounts | 297 932.00 | 297 932.00 | | 297 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240 250.00 | 240 250.00 | | 240 250.00 |
8L Deferred income | 45 090.00 | 45 090.00 | | 45 090.00 |
UT Other financial assets | 30 348.00 | | 30 348.00 | 30 348.00 |
UX Other trade receivables | 1 135 139.00 | 1 135 139.00 | | 1 135 139.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 186.00 | 1 139 838.00 | 30 348.00 | 1 170 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 585.00 | 637 140.00 | 171 097.00 | 891 585.00 |
