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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 350.00 | 4 182.00 | 5 168.00 | 9 350.00 |
AP Buildings | 1 016 674.00 | 444 541.00 | 572 133.00 | 1 016 674.00 |
AR Technical installations, industrial equipment and tools | 405 721.00 | 344 794.00 | 60 927.00 | 405 721.00 |
AT Other tangible assets | 780 856.00 | 594 477.00 | 186 379.00 | 780 856.00 |
AV Fixed assets in progress | 12 686.00 | | 12 686.00 | 12 686.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 225 497.00 | 1 387 993.00 | 837 504.00 | 2 225 497.00 |
BL Raw materials, supplies | 10 666.00 | | 10 666.00 | 10 666.00 |
BT Goods | 1 970.00 | | 1 970.00 | 1 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 108.00 | | 1 108.00 | 1 108.00 |
BZ Other receivables | 87 913.00 | | 87 913.00 | 87 913.00 |
CF Cash and cash equivalents | 302 867.00 | | 302 867.00 | 302 867.00 |
CH Prepaid expenses | 28 730.00 | | 28 730.00 | 28 730.00 |
CJ TOTAL (II) | 433 255.00 | | 433 255.00 | 433 255.00 |
CO Grand total (0 to V) | 2 658 752.00 | 1 387 993.00 | 1 270 759.00 | 2 658 752.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 153 253.00 | 94 657.00 | | 153 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 250.00 | 108 597.00 | | 22 250.00 |
DL TOTAL (I) | 217 427.00 | 245 177.00 | | 217 427.00 |
DP Provisions for Risks | 5 186.00 | 5 186.00 | | 5 186.00 |
DQ Provisions for Expenses | 6 215.00 | 5 874.00 | | 6 215.00 |
DR TOTAL (IV) | 11 401.00 | 11 060.00 | | 11 401.00 |
DU Loans and Debts from Credit Institutions (3) | 498 937.00 | 506 217.00 | | 498 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 211.00 | 120 030.00 | | 122 211.00 |
DX Trade payables and related accounts | 264 202.00 | 315 860.00 | | 264 202.00 |
DY Tax and social security liabilities | 156 581.00 | 186 747.00 | | 156 581.00 |
EC TOTAL (IV) | 1 041 931.00 | 1 128 853.00 | | 1 041 931.00 |
EE Grand total (I to V) | 1 270 759.00 | 1 385 090.00 | | 1 270 759.00 |
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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 | 4 045 367.00 | | 4 045 367.00 | 4 045 367.00 |
FG Production sold - services | 70 962.00 | | 70 962.00 | 70 962.00 |
FJ Net sales | 4 116 330.00 | | 4 116 330.00 | 4 116 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 068.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 4 165 066.00 | |
FU Purchases of raw materials and other supplies | | | 994 900.00 | |
FV Inventory change (raw materials and supplies) | | | 7 811.00 | |
FW Other purchases and external expenses | | | 1 330 197.00 | |
FX Taxes, duties, and similar payments | | | 39 620.00 | |
FY Salaries and Wages | | | 658 087.00 | |
FZ Social Security Contributions | | | 133 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 341.00 | |
GE Other Expenses | | | 805 158.00 | |
GF Total Operating Expenses (II) | | | 4 120 691.00 | |
GG - OPERATING RESULT (I - II) | | | 44 375.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13 701.00 | |
GU Total financial expenses (VI) | | | 13 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 980.00 | 359.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 359.00 | | 980.00 |
HE Exceptional expenses on management operations | 2 361.00 | 2 396.00 | | 2 361.00 |
HF Exceptional expenses on capital transactions | 8 875.00 | 3 971.00 | | 8 875.00 |
HH Total exceptional expenses (VIII) | 11 236.00 | 6 367.00 | | 11 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 256.00 | -6 008.00 | | -10 256.00 |
HK Income tax | -1 831.00 | -1 181.00 | | -1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 047.00 | 4 411 371.00 | | 4 166 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 797.00 | 4 302 774.00 | | 4 143 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 250.00 | 108 597.00 | | 22 250.00 |
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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 | 2 169 358.00 | | 113 547.00 | 2 169 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211.00 | |
I4 DECREASES Grand Total | | 57 408.00 | 2 225 497.00 | |
IO DECREASES Total including other intangible assets | | | 9 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 408.00 | 2 215 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 350.00 | | | 9 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 877.00 | | 113 467.00 | 2 159 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131.00 | | 80.00 | 131.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 686.00 | | | 12 686.00 |
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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 | 1 285 467.00 | 151 059.00 | 48 533.00 | 1 285 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 065.00 | 3 117.00 | | 1 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284 402.00 | 147 942.00 | 48 533.00 | 1 284 402.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 060.00 | 341.00 | | 11 060.00 |
7C Grand total | 11 060.00 | 341.00 | | 11 060.00 |
UE of which provisions and reversals: - Operating | | 341.00 | | |
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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
8B Suppliers and Related Accounts | 264 202.00 | 264 202.00 | | 264 202.00 |
8C Staff and Related Accounts | 100 287.00 | 100 287.00 | | 100 287.00 |
8D Social Security and Other Social Organizations | 51 002.00 | 51 002.00 | | 51 002.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 1 108.00 | | | 1 108.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VB VAT | 16 043.00 | | | 16 043.00 |
VC Group and associates | 193.00 | | | 193.00 |
VG Loans with a maturity of up to one year at origin | 2 995.00 | 2 995.00 | | 2 995.00 |
VH Loans with a maturity of more than one year at origin | 495 942.00 | 97 651.00 | 316 220.00 | 495 942.00 |
VI Group and Associates | 115 251.00 | 115 251.00 | | 115 251.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 88 308.00 | | | 88 308.00 |
VM Income taxes | 42 504.00 | | | 42 504.00 |
VP Miscellaneous | 412.00 | | | 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 597.00 | | | 28 597.00 |
VS Prepaid expenses | 28 730.00 | | | 28 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 862.00 | 117 752.00 | 110.00 | 117 862.00 |
VW VAT | 4 354.00 | 4 354.00 | | 4 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 931.00 | 643 640.00 | 316 220.00 | 1 041 931.00 |
