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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 997 543.00 | 647 826.00 | 349 717.00 | 997 543.00 |
AR Technical installations, industrial equipment and tools | 173 649.00 | 121 891.00 | 51 758.00 | 173 649.00 |
AT Other tangible assets | 263 340.00 | 181 939.00 | 81 401.00 | 263 340.00 |
AX Advances and down payments | 22 850.00 | | 22 850.00 | 22 850.00 |
BJ TOTAL (I) | 1 572 382.00 | 951 656.00 | 620 725.00 | 1 572 382.00 |
BL Raw materials, supplies | 958 712.00 | 553 326.00 | 405 386.00 | 958 712.00 |
BR Intermediate and finished products | 32 929.00 | | 32 929.00 | 32 929.00 |
BX Customers and related accounts | 316 568.00 | | 316 568.00 | 316 568.00 |
BZ Other receivables | 356 392.00 | | 356 392.00 | 356 392.00 |
CF Cash and cash equivalents | 362 803.00 | | 362 803.00 | 362 803.00 |
CH Prepaid expenses | 30 073.00 | | 30 073.00 | 30 073.00 |
CJ TOTAL (II) | 2 057 477.00 | 553 326.00 | 1 504 151.00 | 2 057 477.00 |
CO Grand total (0 to V) | 3 629 859.00 | 1 504 982.00 | 2 124 876.00 | 3 629 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 588 516.00 | -3 485 517.00 | | -3 588 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 625.00 | -102 999.00 | | 251 625.00 |
DL TOTAL (I) | -3 286 891.00 | -3 538 516.00 | | -3 286 891.00 |
DP Provisions for Risks | 303 739.00 | 270 344.00 | | 303 739.00 |
DR TOTAL (IV) | 303 740.00 | 270 344.00 | | 303 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895 401.00 | 4 856 118.00 | | 4 895 401.00 |
DX Trade payables and related accounts | 78 414.00 | 236 569.00 | | 78 414.00 |
DY Tax and social security liabilities | 2 300.00 | 7 647.00 | | 2 300.00 |
EA Other liabilities | 131 913.00 | 171 103.00 | | 131 913.00 |
EC TOTAL (IV) | 5 108 028.00 | 5 271 437.00 | | 5 108 028.00 |
EE Grand total (I to V) | 2 124 876.00 | 2 003 265.00 | | 2 124 876.00 |
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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 | | | 18 223.00 | |
FD Production sold - goods | | | 2 433 877.00 | |
FG Production sold - services | | | 18 717.00 | |
FJ Net sales | | | 2 470 816.00 | |
FM Inventory production | | | 4 577.00 | |
FO Operating subsidies | | | 523.00 | |
FQ Other income | | | 46 947.00 | |
FR Total operating income (I) | | | 2 522 863.00 | |
FS Purchases of goods (including customs duties) | | | -303.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 935.00 | |
FV Inventory change (raw materials and supplies) | | | -145 245.00 | |
FW Other purchases and external expenses | | | 299 883.00 | |
FX Taxes, duties, and similar payments | | | 49 066.00 | |
FY Salaries and Wages | | | 489 919.00 | |
FZ Social Security Contributions | | | 205 469.00 | |
GB Operating Expenses - Provisions | | | 226 133.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 2 411 522.00 | |
GG - OPERATING RESULT (I - II) | | | 111 342.00 | |
GU Total financial expenses (VI) | | | 39 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 252 618.00 | | | 252 618.00 |
HH Total exceptional expenses (VIII) | 72 942.00 | | | 72 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 179 676.00 | | | 179 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 481.00 | 2 484 833.00 | | 2 775 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 857.00 | 2 587 832.00 | | 2 523 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 625.00 | -102 999.00 | | 251 625.00 |
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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 | 1 533 026.00 | | 108 656.00 | 1 533 026.00 |
I4 DECREASES Grand Total | | 69 300.00 | 1 572 382.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 300.00 | 1 557 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 026.00 | | 108 656.00 | 1 518 026.00 |
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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 | 850 010.00 | 101 647.00 | | 850 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 010.00 | 101 647.00 | | 850 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 270 344.00 | 65 172.00 | 31 777.00 | 270 344.00 |
7C Grand total | 270 344.00 | 65 172.00 | 31 777.00 | 270 344.00 |
UE of which provisions and reversals: - Operating | | 65 172.00 | 31 777.00 | |
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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 | 4 893 996.00 | | | 4 893 996.00 |
8B Suppliers and Related Accounts | 78 414.00 | 78 414.00 | | 78 414.00 |
8D Social Security and Other Social Organizations | 134 213.00 | 134 213.00 | | 134 213.00 |
UX Other trade receivables | 316 568.00 | 316 568.00 | | 316 568.00 |
VI Group and Associates | 1 405.00 | 1 405.00 | | 1 405.00 |
VJ Loans taken out during the year | 39 283.00 | | | 39 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 392.00 | 356 392.00 | | 356 392.00 |
VS Prepaid expenses | 30 073.00 | 30 073.00 | | 30 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 033.00 | 703 033.00 | | 703 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 108 028.00 | 214 032.00 | | 5 108 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
