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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 391.00 | | 32 391.00 | 32 391.00 |
AP Buildings | 1 696 034.00 | 1 250 925.00 | 445 108.00 | 1 696 034.00 |
AR Technical installations, industrial equipment and tools | 209 651.00 | 184 091.00 | 25 558.00 | 209 651.00 |
AT Other tangible assets | 212 826.00 | 189 985.00 | 22 840.00 | 212 826.00 |
AV Fixed assets in progress | 196 353.00 | | 196 353.00 | 196 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 2 372 691.00 | 1 625 001.00 | 747 690.00 | 2 372 691.00 |
BL Raw materials, supplies | 37 957.00 | | 37 957.00 | 37 957.00 |
BT Goods | 45 357.00 | | 45 357.00 | 45 357.00 |
BX Customers and related accounts | 66 501.00 | | 66 501.00 | 66 501.00 |
BZ Other receivables | 3 211.00 | | 3 211.00 | 3 211.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 52 915.00 | | 52 915.00 | 52 915.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 207 155.00 | | 207 155.00 | 207 155.00 |
CO Grand total (0 to V) | 2 579 846.00 | 1 625 001.00 | 954 845.00 | 2 579 846.00 |
CU Other investments | 24 880.00 | | 24 880.00 | 24 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 553.00 | 40 972.00 | | 66 553.00 |
DJ Investment subsidies | 61 065.00 | 66 463.00 | | 61 065.00 |
DL TOTAL (I) | 144 118.00 | 123 936.00 | | 144 118.00 |
DU Loans and Debts from Credit Institutions (3) | 694 902.00 | 521 746.00 | | 694 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 664.00 | 6 208.00 | | 33 664.00 |
DX Trade payables and related accounts | 35 880.00 | 39 939.00 | | 35 880.00 |
DY Tax and social security liabilities | 46 174.00 | 81 060.00 | | 46 174.00 |
EA Other liabilities | 104.00 | | | 104.00 |
EC TOTAL (IV) | 810 726.00 | 648 955.00 | | 810 726.00 |
EE Grand total (I to V) | 954 845.00 | 772 891.00 | | 954 845.00 |
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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 | 166 888.00 | | 166 888.00 | 166 888.00 |
FD Production sold - goods | 930 423.00 | | 930 423.00 | 930 423.00 |
FJ Net sales | 1 097 312.00 | | 1 097 312.00 | 1 097 312.00 |
FM Inventory production | | | -1 465.00 | |
FN Capitalized production | | | 275 513.00 | |
FO Operating subsidies | | | 4 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 107.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 379 908.00 | |
FS Purchases of goods (including customs duties) | | | 95 088.00 | |
FT Inventory change (goods) | | | -635.00 | |
FU Purchases of raw materials and other supplies | | | 262 019.00 | |
FV Inventory change (raw materials and supplies) | | | -1 226.00 | |
FW Other purchases and external expenses | | | 494 369.00 | |
FX Taxes, duties, and similar payments | | | 5 902.00 | |
FY Salaries and Wages | | | 319 805.00 | |
FZ Social Security Contributions | | | 83 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 578.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 312 172.00 | |
GG - OPERATING RESULT (I - II) | | | 67 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 12 536.00 | |
GU Total financial expenses (VI) | | | 12 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 097.00 | 7 971.00 | | 11 097.00 |
HD Total exceptional income (VII) | 11 097.00 | 7 971.00 | | 11 097.00 |
HF Exceptional expenses on capital transactions | | 3 058.00 | | |
HH Total exceptional expenses (VIII) | | 3 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 097.00 | 4 912.00 | | 11 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 262.00 | 1 136 563.00 | | 1 391 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 324 709.00 | 1 095 590.00 | | 1 324 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 553.00 | 40 972.00 | | 66 553.00 |
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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 | 2 116 452.00 | | 277 893.00 | 2 116 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | 21 648.00 | 2 372 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 648.00 | 2 347 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 091 015.00 | | 277 893.00 | 2 091 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 1 593 076.00 | 53 579.00 | 21 648.00 | 1 593 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 076.00 | 53 579.00 | 21 648.00 | 1 593 076.00 |
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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 | 35 880.00 | 35 880.00 | | 35 880.00 |
8D Social Security and Other Social Organizations | 34 698.00 | 34 698.00 | | 34 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 665.00 | 33 665.00 | | 33 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105.00 | 105.00 | | 105.00 |
UL Receivables related to investments | 24 881.00 | 24 881.00 | | 24 881.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 66 502.00 | | | 66 502.00 |
VB VAT | 1 682.00 | | | 1 682.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 694 886.00 | 97 984.00 | 297 664.00 | 694 886.00 |
VJ Loans taken out during the year | 313 171.00 | | | 313 171.00 |
VK Loans repaid during the year | 139 936.00 | | | 139 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 529.00 | | | 1 529.00 |
VS Prepaid expenses | 1 211.00 | | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 362.00 | 96 362.00 | | 96 362.00 |
VW VAT | 11 477.00 | 11 477.00 | | 11 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 727.00 | 213 824.00 | 297 664.00 | 810 727.00 |
