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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 967.00 | | 73 967.00 | 73 967.00 |
AP Buildings | 539 744.00 | 459 962.00 | 79 781.00 | 539 744.00 |
AR Technical installations, industrial equipment and tools | 759 531.00 | 714 383.00 | 45 148.00 | 759 531.00 |
AT Other tangible assets | 140 127.00 | 39 327.00 | 100 799.00 | 140 127.00 |
AV Fixed assets in progress | 2 589 305.00 | | 2 589 305.00 | 2 589 305.00 |
AX Advances and down payments | 87 150.00 | | 87 150.00 | 87 150.00 |
BD Other fixed assets | 2 333.00 | | 2 333.00 | 2 333.00 |
BF Loans | 10 159.00 | | 10 159.00 | 10 159.00 |
BJ TOTAL (I) | 4 247 309.00 | 1 213 674.00 | 3 033 635.00 | 4 247 309.00 |
BV Advances and down payments on orders | 5 273.00 | | 5 273.00 | 5 273.00 |
BX Customers and related accounts | 1 009 386.00 | | 1 009 386.00 | 1 009 386.00 |
CF Cash and cash equivalents | 1 245 067.00 | | 1 245 067.00 | 1 245 067.00 |
CH Prepaid expenses | 12 844.00 | | 12 844.00 | 12 844.00 |
CJ TOTAL (II) | 2 867 952.00 | | 2 867 952.00 | 2 867 952.00 |
CO Grand total (0 to V) | 7 115 261.00 | 1 213 674.00 | 5 901 587.00 | 7 115 261.00 |
CP Shares due in less than one year | 11 125.00 | | | 11 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 050.00 | 79 050.00 | | 79 050.00 |
DD Legal reserve (1) | 79 758.00 | 79 758.00 | | 79 758.00 |
DF Regulated reserves (1) | 7 890.00 | 7 182.00 | | 7 890.00 |
DG Other reserves | 1 446 714.00 | 1 105 657.00 | | 1 446 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 376.00 | 341 764.00 | | 253 376.00 |
DL TOTAL (I) | 2 229 019.00 | 1 975 642.00 | | 2 229 019.00 |
DQ Provisions for Expenses | 14 851.00 | 14 741.00 | | 14 851.00 |
DR TOTAL (IV) | 14 851.00 | 14 741.00 | | 14 851.00 |
DU Loans and Debts from Credit Institutions (3) | 1 983 458.00 | 517 840.00 | | 1 983 458.00 |
DX Trade payables and related accounts | 35 536.00 | 56 403.00 | | 35 536.00 |
DY Tax and social security liabilities | 294 714.00 | 262 182.00 | | 294 714.00 |
DZ Fixed asset liabilities and related accounts | 237 978.00 | | | 237 978.00 |
EC TOTAL (IV) | 3 657 717.00 | 1 827 522.00 | | 3 657 717.00 |
EE Grand total (I to V) | 5 901 587.00 | 3 817 906.00 | | 5 901 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 704 825.00 | |
FO Operating subsidies | | | 1 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 147 074.00 | |
FR Total operating income (I) | | | 4 824 576.00 | |
FU Purchases of raw materials and other supplies | | | 64 377.00 | |
FV Inventory change (raw materials and supplies) | | | -1 054.00 | |
FW Other purchases and external expenses | | | 221 962.00 | |
FX Taxes, duties, and similar payments | | | 23 732.00 | |
FY Salaries and Wages | | | 287 012.00 | |
FZ Social Security Contributions | | | 103 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110.00 | |
GE Other Expenses | | | 20 129.00 | |
GF Total Operating Expenses (II) | | | 4 597 116.00 | |
GG - OPERATING RESULT (I - II) | | | 227 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 27 544.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 585.00 | |
GR Interest and similar expenses | | | 10 549.00 | |
GU Total financial expenses (VI) | | | 10 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HC Reversals of provisions and transfers of expenses | 8 880.00 | | | 8 880.00 |
HD Total exceptional income (VII) | 8 880.00 | 32 000.00 | | 8 880.00 |
HE Exceptional expenses on management operations | | 964.00 | | |
HG Exceptional depreciation and provisions | | 4 109.00 | | |
HH Total exceptional expenses (VIII) | | 5 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 880.00 | 26 925.00 | | 8 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 861 042.00 | 4 697 812.00 | | 4 861 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 665.00 | 4 356 047.00 | | 4 607 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 376.00 | 341 764.00 | | 253 376.00 |
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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 | 1 942 708.00 | | 2 784 390.00 | 1 942 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 538.00 | 57 482.00 | |
I4 DECREASES Grand Total | | 479 788.00 | 4 247 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 250.00 | 4 189 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 654.00 | | 2 750 423.00 | 1 886 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 054.00 | | 33 967.00 | 56 054.00 |
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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 | 1 137 752.00 | 75 922.00 | | 1 137 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 137 752.00 | 75 922.00 | | 1 137 752.00 |
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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 | 35 537.00 | 35 537.00 | | 35 537.00 |
8C Staff and Related Accounts | 162 838.00 | 162 838.00 | | 162 838.00 |
8D Social Security and Other Social Organizations | 98 025.00 | 98 025.00 | | 98 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 978.00 | 237 978.00 | | 237 978.00 |
UO (previously established provision for depreciation) | 9 386.00 | | | 9 386.00 |
UP Loans | 10 159.00 | | | 10 159.00 |
UX Other trade receivables | 1 009 386.00 | | | 1 009 386.00 |
UY Staff and related accounts | 303.00 | | | 303.00 |
VB VAT | 279 307.00 | | | 279 307.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 201 665.00 | 201 665.00 | | 201 665.00 |
VH Loans with a maturity of more than one year at origin | 1 781 793.00 | | 954 519.00 | 1 781 793.00 |
VI Group and Associates | 1 106 029.00 | 1 106 029.00 | | 1 106 029.00 |
VJ Loans taken out during the year | 1 562 551.00 | | | 1 562 551.00 |
VK Loans repaid during the year | 97 793.00 | | | 97 793.00 |
VM Income taxes | 321.00 | | | 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 941.00 | 4 941.00 | | 4 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 422.00 | | | 422.00 |
VS Prepaid expenses | 12 845.00 | | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 744.00 | 1 304 585.00 | 10 159.00 | 1 314 744.00 |
VW VAT | 28 912.00 | 28 912.00 | | 28 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 717.00 | 1 875 924.00 | 954 519.00 | 3 657 717.00 |
