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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 | 10 000.00 | 3 724.00 | 6 275.00 | 10 000.00 |
AN Land | 690 237.00 | 287 847.00 | 402 390.00 | 690 237.00 |
AP Buildings | 6 237 157.00 | 2 816 836.00 | 3 420 320.00 | 6 237 157.00 |
AR Technical installations, industrial equipment and tools | 1 059 251.00 | 751 824.00 | 307 427.00 | 1 059 251.00 |
AT Other tangible assets | 469 039.00 | 351 055.00 | 117 984.00 | 469 039.00 |
AV Fixed assets in progress | 16 651.00 | | 16 651.00 | 16 651.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 8 482 361.00 | 4 211 287.00 | 4 271 073.00 | 8 482 361.00 |
BL Raw materials, supplies | 39 180.00 | | 39 180.00 | 39 180.00 |
BT Goods | 106 739.00 | | 106 739.00 | 106 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 362.00 | | 101 362.00 | 101 362.00 |
BZ Other receivables | 266 059.00 | 23 838.00 | 242 221.00 | 266 059.00 |
CF Cash and cash equivalents | 697 783.00 | | 697 783.00 | 697 783.00 |
CH Prepaid expenses | 34 666.00 | | 34 666.00 | 34 666.00 |
CJ TOTAL (II) | 1 245 791.00 | 23 838.00 | 1 221 953.00 | 1 245 791.00 |
CO Grand total (0 to V) | 9 728 153.00 | 4 235 125.00 | 5 493 027.00 | 9 728 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 658.00 | 583 658.00 | | 583 658.00 |
DD Legal reserve (1) | 58 365.00 | 58 365.00 | | 58 365.00 |
DH Retained earnings | 85 930.00 | -38 985.00 | | 85 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 199.00 | 124 916.00 | | 305 199.00 |
DJ Investment subsidies | 100 308.00 | 109 497.00 | | 100 308.00 |
DL TOTAL (I) | 1 133 463.00 | 837 452.00 | | 1 133 463.00 |
DU Loans and Debts from Credit Institutions (3) | 2 437 294.00 | 2 997 625.00 | | 2 437 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 940 824.00 | 940 719.00 | | 940 824.00 |
DX Trade payables and related accounts | 536 943.00 | 357 653.00 | | 536 943.00 |
DY Tax and social security liabilities | 229 993.00 | 248 048.00 | | 229 993.00 |
DZ Fixed asset liabilities and related accounts | | 8 763.00 | | |
EA Other liabilities | 214 508.00 | 105 792.00 | | 214 508.00 |
EB Prepaid income (2) | | 90 000.00 | | |
EC TOTAL (IV) | 4 359 564.00 | 4 748 602.00 | | 4 359 564.00 |
EE Grand total (I to V) | 5 493 027.00 | 5 586 054.00 | | 5 493 027.00 |
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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 | 1 809 293.00 | | 1 809 293.00 | 1 809 293.00 |
FG Production sold - services | 3 877 895.00 | | 3 877 895.00 | 3 877 895.00 |
FJ Net sales | 5 687 189.00 | | 5 687 189.00 | 5 687 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 209.00 | |
FQ Other income | | | 3 362.00 | |
FR Total operating income (I) | | | 5 756 761.00 | |
FS Purchases of goods (including customs duties) | | | 847 896.00 | |
FT Inventory change (goods) | | | -8 233.00 | |
FU Purchases of raw materials and other supplies | | | 777 124.00 | |
FV Inventory change (raw materials and supplies) | | | -13 495.00 | |
FW Other purchases and external expenses | | | 1 023 858.00 | |
FX Taxes, duties, and similar payments | | | 90 212.00 | |
FY Salaries and Wages | | | 1 071 164.00 | |
FZ Social Security Contributions | | | 227 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 838.00 | |
GE Other Expenses | | | 704 598.00 | |
GF Total Operating Expenses (II) | | | 5 289 313.00 | |
GG - OPERATING RESULT (I - II) | | | 467 447.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 129 624.00 | |
GU Total financial expenses (VI) | | | 129 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 127.00 | 13 846.00 | | 111 127.00 |
HD Total exceptional income (VII) | 111 127.00 | 13 846.00 | | 111 127.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HF Exceptional expenses on capital transactions | 101 939.00 | 6 666.00 | | 101 939.00 |
HH Total exceptional expenses (VIII) | 102 453.00 | 6 666.00 | | 102 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 674.00 | 7 179.00 | | 8 674.00 |
HK Income tax | 41 331.00 | -267.00 | | 41 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 867 921.00 | 5 088 120.00 | | 5 867 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 562 722.00 | 4 963 204.00 | | 5 562 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 199.00 | 124 916.00 | | 305 199.00 |
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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 | 8 405 223.00 | | 875 921.00 | 8 405 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 798 783.00 | | 8 482 361.00 | 798 783.00 |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 798 783.00 | | 8 472 336.00 | 798 783.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 395 198.00 | | 875 921.00 | 8 395 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 651.00 | | | 16 651.00 |
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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 | 3 666 618.00 | 544 669.00 | | 3 666 618.00 |
PE DEPRECIATION Total including other intangible assets | 3 144.00 | 579.00 | | 3 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663 473.00 | 544 089.00 | | 3 663 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 134.00 | 23 838.00 | | 4 134.00 |
7B Total provisions for depreciation | 4 134.00 | 23 838.00 | | 4 134.00 |
7C Grand total | 4 134.00 | 23 838.00 | | 4 134.00 |
UE of which provisions and reversals: - Operating | | 23 838.00 | | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 494 762.00 | 494 762.00 | | 494 762.00 |
8C Staff and Related Accounts | 82 350.00 | 82 350.00 | | 82 350.00 |
8D Social Security and Other Social Organizations | 73 222.00 | 73 222.00 | | 73 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 508.00 | 214 508.00 | | 214 508.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 8 722.00 | | | 8 722.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
VB VAT | 58 757.00 | | | 58 757.00 |
VC Group and associates | 278 938.00 | | | 278 938.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 2 432 385.00 | 484 321.00 | 1 656 133.00 | 2 432 385.00 |
VI Group and Associates | 983 004.00 | 983 004.00 | | 983 004.00 |
VK Loans repaid during the year | 464 670.00 | | | 464 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 414.00 | 31 414.00 | | 31 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 946.00 | | | 19 946.00 |
VS Prepaid expenses | 34 666.00 | | | 34 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 113.00 | 402 113.00 | | 402 113.00 |
VW VAT | 43 005.00 | 43 005.00 | | 43 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 359 564.00 | 2 411 500.00 | 1 656 133.00 | 4 359 564.00 |
