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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 170.00 | | 35 170.00 | 35 170.00 |
AP Buildings | 342 370.00 | 33 104.00 | 309 266.00 | 342 370.00 |
AT Other tangible assets | 2 550.00 | 1 201.00 | 1 349.00 | 2 550.00 |
BJ TOTAL (I) | 1 760 269.00 | 34 305.00 | 1 725 964.00 | 1 760 269.00 |
BN Goods in progress | 314 628.00 | | 314 628.00 | 314 628.00 |
BX Customers and related accounts | 33 958.00 | | 33 958.00 | 33 958.00 |
BZ Other receivables | 235 946.00 | | 235 946.00 | 235 946.00 |
CF Cash and cash equivalents | 55 702.00 | | 55 702.00 | 55 702.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 641 786.00 | | 641 786.00 | 641 786.00 |
CO Grand total (0 to V) | 2 402 055.00 | 34 305.00 | 2 367 750.00 | 2 402 055.00 |
CU Other investments | 1 380 179.00 | | 1 380 179.00 | 1 380 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 500.00 | | | 39 500.00 |
DB Share, merger, contribution premiums, etc. | 100 650.00 | | | 100 650.00 |
DD Legal reserve (1) | 3 950.00 | | | 3 950.00 |
DH Retained earnings | 171 523.00 | | | 171 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 392.00 | | | 63 392.00 |
DK Regulated provisions | 24 338.00 | | | 24 338.00 |
DL TOTAL (I) | 403 353.00 | | | 403 353.00 |
DS Convertible Bond Issues | 360.00 | | | 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 273.00 | | | 1 216 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 923.00 | | | 545 923.00 |
DX Trade payables and related accounts | 140 877.00 | | | 140 877.00 |
DY Tax and social security liabilities | 60 963.00 | | | 60 963.00 |
EC TOTAL (IV) | 1 964 397.00 | | | 1 964 397.00 |
EE Grand total (I to V) | 2 367 750.00 | | | 2 367 750.00 |
EG Accrued income and payables due within one year | 1 040 431.00 | | | 1 040 431.00 |
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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 | 2 229.00 | | 2 229.00 | 2 229.00 |
FG Production sold - services | 134 125.00 | | 134 125.00 | 134 125.00 |
FJ Net sales | 136 354.00 | | 136 354.00 | 136 354.00 |
FM Inventory production | | | 257 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 397 927.00 | |
FW Other purchases and external expenses | | | 302 301.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 72 897.00 | |
FZ Social Security Contributions | | | 12 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 376.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 410 957.00 | |
GG - OPERATING RESULT (I - II) | | | -13 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 118.00 | |
GP Total financial income (V) | | | 83 118.00 | |
GR Interest and similar expenses | | | 13 017.00 | |
GU Total financial expenses (VI) | | | 13 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 452.00 | | | 4 452.00 |
HG Exceptional depreciation and provisions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 028.00 | | | 1 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HK Income tax | -7 349.00 | | | -7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 045.00 | | | 481 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 653.00 | | | 417 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 392.00 | | | 63 392.00 |
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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 | 12 929.00 | 21 376.00 | | 12 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 929.00 | 21 376.00 | | 12 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 23 310.00 | 1 027.00 | | 23 310.00 |
7C Grand total | 23 310.00 | 1 027.00 | | 23 310.00 |
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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 | 545 923.00 | 545 923.00 | | 545 923.00 |
8B Suppliers and Related Accounts | 140 877.00 | 140 877.00 | | 140 877.00 |
8D Social Security and Other Social Organizations | 60 963.00 | 60 963.00 | | 60 963.00 |
VG Loans with a maturity of up to one year at origin | 1 216 634.00 | 292 668.00 | 515 481.00 | 1 216 634.00 |
VS Prepaid expenses | 271 456.00 | 271 456.00 | | 271 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 456.00 | 271 456.00 | | 271 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 397.00 | 1 040 431.00 | 515 481.00 | 1 964 397.00 |
