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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 | 713.00 | 713.00 | | 713.00 |
AN Land | 913 580.00 | | 913 580.00 | 913 580.00 |
AR Technical installations, industrial equipment and tools | 136 172.00 | 66 440.00 | 69 732.00 | 136 172.00 |
AT Other tangible assets | 2 051 552.00 | 608 863.00 | 1 442 689.00 | 2 051 552.00 |
AV Fixed assets in progress | 490 235.00 | | 490 235.00 | 490 235.00 |
BD Other fixed assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 3 599 507.00 | 676 016.00 | 2 923 491.00 | 3 599 507.00 |
BN Goods in progress | 418 630.00 | | 418 630.00 | 418 630.00 |
BZ Other receivables | 157 984.00 | | 157 984.00 | 157 984.00 |
CF Cash and cash equivalents | 14 718.00 | | 14 718.00 | 14 718.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 592 891.00 | | 592 891.00 | 592 891.00 |
CO Grand total (0 to V) | 4 192 398.00 | 676 016.00 | 3 516 382.00 | 4 192 398.00 |
CU Other investments | 5 890.00 | | 5 890.00 | 5 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -229 176.00 | -280 408.00 | | -229 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 563.00 | 51 232.00 | | 71 563.00 |
DJ Investment subsidies | 311 186.00 | 461 013.00 | | 311 186.00 |
DL TOTAL (I) | 203 573.00 | 281 837.00 | | 203 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 468 491.00 | 754 139.00 | | 1 468 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 575 465.00 | 451 260.00 | | 575 465.00 |
DY Tax and social security liabilities | 21 972.00 | 9 032.00 | | 21 972.00 |
EA Other liabilities | 846 880.00 | 445 138.00 | | 846 880.00 |
EC TOTAL (IV) | 3 312 809.00 | 2 059 569.00 | | 3 312 809.00 |
EE Grand total (I to V) | 3 516 382.00 | 2 341 406.00 | | 3 516 382.00 |
EG Accrued income and payables due within one year | 1 712 904.00 | 1 068 988.00 | | 1 712 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 061.00 | 40 577.00 | | 96 061.00 |
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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 | | | 1 780 209.00 | |
FM Inventory production | | | 157 999.00 | |
FN Capitalized production | | | 23 580.00 | |
FO Operating subsidies | | | 378 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 340 716.00 | |
FU Purchases of raw materials and other supplies | | | 265 698.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 793 064.00 | |
FX Taxes, duties, and similar payments | | | 24 699.00 | |
FY Salaries and Wages | | | 24 721.00 | |
FZ Social Security Contributions | | | 10 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 342.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 242 504.00 | |
GG - OPERATING RESULT (I - II) | | | 98 212.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 37 453.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 37 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 106.00 | | | 37 106.00 |
HD Total exceptional income (VII) | 37 106.00 | | | 37 106.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 201.00 | 1.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 905.00 | -1.00 | | 36 905.00 |
HK Income tax | 26 727.00 | 24 533.00 | | 26 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 378 486.00 | 1 184 050.00 | | 2 378 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 922.00 | 1 132 819.00 | | 2 306 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 563.00 | 51 232.00 | | 71 563.00 |
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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 | 2 397 147.00 | | 1 544 832.00 | 2 397 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 255.00 | |
I4 DECREASES Grand Total | 342 472.00 | | 3 599 507.00 | 342 472.00 |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 342 472.00 | | 3 591 539.00 | 342 472.00 |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 192.00 | | 1 544 818.00 | 2 389 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 242.00 | | 14.00 | 7 242.00 |
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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 | 552 674.00 | 123 342.00 | | 552 674.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 961.00 | 123 342.00 | | 551 961.00 |
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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 | 575 465.00 | 575 465.00 | | 575 465.00 |
8C Staff and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 880.00 | 846 880.00 | | 846 880.00 |
VB VAT | 145 113.00 | | | 145 113.00 |
VG Loans with a maturity of up to one year at origin | 96 061.00 | 96 061.00 | | 96 061.00 |
VH Loans with a maturity of more than one year at origin | 1 372 430.00 | 172 525.00 | 666 629.00 | 1 372 430.00 |
VI Group and Associates | 400 000.00 | | | 400 000.00 |
VJ Loans taken out during the year | 786 307.00 | | | 786 307.00 |
VK Loans repaid during the year | 126 282.00 | | | 126 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 871.00 | | | 12 871.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 543.00 | 159 543.00 | | 159 543.00 |
VW VAT | 11 870.00 | 11 870.00 | | 11 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 809.00 | 1 712 904.00 | 666 629.00 | 3 312 809.00 |
