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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AN Land | 255 320.00 | 135 761.00 | 119 559.00 | 255 320.00 |
AP Buildings | 130 458.00 | 126 536.00 | 3 922.00 | 130 458.00 |
AR Technical installations, industrial equipment and tools | 87 696.00 | 70 914.00 | 16 782.00 | 87 696.00 |
AT Other tangible assets | 189 509.00 | 136 929.00 | 52 580.00 | 189 509.00 |
BD Other fixed assets | 2 506.00 | | 2 506.00 | 2 506.00 |
BJ TOTAL (I) | 797 985.00 | 471 340.00 | 326 645.00 | 797 985.00 |
BL Raw materials, supplies | 8 702.00 | | 8 702.00 | 8 702.00 |
BN Goods in progress | 141 149.00 | | 141 149.00 | 141 149.00 |
BZ Other receivables | 579 689.00 | | 579 689.00 | 579 689.00 |
CD Marketable securities | 138 368.00 | | 138 368.00 | 138 368.00 |
CF Cash and cash equivalents | 256 970.00 | | 256 970.00 | 256 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 124 878.00 | | 1 124 878.00 | 1 124 878.00 |
CO Grand total (0 to V) | 1 922 863.00 | 471 340.00 | 1 451 523.00 | 1 922 863.00 |
CU Other investments | 131 296.00 | | 131 296.00 | 131 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 248.00 | 121 248.00 | | 121 248.00 |
DD Legal reserve (1) | 12 125.00 | 12 125.00 | | 12 125.00 |
DG Other reserves | 21 994.00 | 21 994.00 | | 21 994.00 |
DH Retained earnings | 570 562.00 | 444 938.00 | | 570 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 772.00 | 125 624.00 | | 16 772.00 |
DJ Investment subsidies | 6 233.00 | 12 465.00 | | 6 233.00 |
DL TOTAL (I) | 748 933.00 | 738 394.00 | | 748 933.00 |
DU Loans and Debts from Credit Institutions (3) | 39 798.00 | 53 527.00 | | 39 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 3 559.00 | | 37.00 |
DX Trade payables and related accounts | 101 637.00 | 57 217.00 | | 101 637.00 |
DY Tax and social security liabilities | 90 112.00 | 64 980.00 | | 90 112.00 |
EA Other liabilities | 471 006.00 | 570 288.00 | | 471 006.00 |
EC TOTAL (IV) | 702 590.00 | 749 572.00 | | 702 590.00 |
EE Grand total (I to V) | 1 451 523.00 | 1 487 966.00 | | 1 451 523.00 |
EG Accrued income and payables due within one year | 676 911.00 | 709 775.00 | | 676 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | | | 125.00 |
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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 | | 698 430.00 | 698 430.00 | |
FG Production sold - services | 253 054.00 | | 253 054.00 | 253 054.00 |
FJ Net sales | 253 054.00 | 698 430.00 | 951 484.00 | 253 054.00 |
FM Inventory production | | | -22 458.00 | |
FN Capitalized production | | | 63 607.00 | |
FO Operating subsidies | | | 695 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367.00 | |
FQ Other income | | | 5 340.00 | |
FR Total operating income (I) | | | 1 694 060.00 | |
FU Purchases of raw materials and other supplies | | | 260 818.00 | |
FV Inventory change (raw materials and supplies) | | | 6 462.00 | |
FW Other purchases and external expenses | | | 598 583.00 | |
FX Taxes, duties, and similar payments | | | 43 838.00 | |
FY Salaries and Wages | | | 619 992.00 | |
FZ Social Security Contributions | | | 55 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 863.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 680 906.00 | |
GG - OPERATING RESULT (I - II) | | | 13 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 3 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 109 580.00 | | 1 181.00 |
HB Exceptional income from capital transactions | 6 233.00 | 6 248.00 | | 6 233.00 |
HD Total exceptional income (VII) | 7 413.00 | 115 828.00 | | 7 413.00 |
HE Exceptional expenses on management operations | 206.00 | 839.00 | | 206.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 843.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | 114 985.00 | | 7 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 473.00 | 1 654 430.00 | | 1 701 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 701.00 | 1 528 806.00 | | 1 684 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 772.00 | 125 624.00 | | 16 772.00 |
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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 | 826 854.00 | | | 826 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 802.00 | |
I4 DECREASES Grand Total | | | 797 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 852.00 | | | 691 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 802.00 | | | 133 802.00 |
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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 | 475 118.00 | 95 863.00 | 99 640.00 | 475 118.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 918.00 | 95 863.00 | 99 640.00 | 473 918.00 |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 101 637.00 | 101 637.00 | | 101 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 006.00 | 471 006.00 | | 471 006.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 39 798.00 | 14 119.00 | 25 679.00 | 39 798.00 |
VK Loans repaid during the year | 13 730.00 | | | 13 730.00 |
VS Prepaid expenses | 156.00 | | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 689.00 | 579 689.00 | | 579 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 590.00 | 676 911.00 | 25 679.00 | 702 590.00 |
