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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 | 820.00 | 820.00 | | 820.00 |
AN Land | 194 124.00 | | 194 124.00 | 194 124.00 |
AP Buildings | 2 144 351.00 | 532 569.00 | 1 611 782.00 | 2 144 351.00 |
AR Technical installations, industrial equipment and tools | 86 126.00 | 59 496.00 | 26 629.00 | 86 126.00 |
AT Other tangible assets | 29 851.00 | 28 014.00 | 1 836.00 | 29 851.00 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 468 288.00 | 633 901.00 | 1 834 386.00 | 2 468 288.00 |
BL Raw materials, supplies | 104 390.00 | | 104 390.00 | 104 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 443 603.00 | 36 698.00 | 1 406 905.00 | 1 443 603.00 |
BZ Other receivables | 121 964.00 | | 121 964.00 | 121 964.00 |
CF Cash and cash equivalents | 138 709.00 | | 138 709.00 | 138 709.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 1 817 816.00 | 36 698.00 | 1 781 118.00 | 1 817 816.00 |
CO Grand total (0 to V) | 4 286 104.00 | 670 599.00 | 3 615 505.00 | 4 286 104.00 |
CR Shares due in more than one year | 1 911.00 | | | 1 911.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 411 913.00 | 574 096.00 | | 411 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 448.00 | -162 182.00 | | 48 448.00 |
DL TOTAL (I) | 583 562.00 | 535 113.00 | | 583 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 461.00 | 1 717 664.00 | | 1 568 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 171.00 | 7 171.00 | | 7 171.00 |
DX Trade payables and related accounts | 1 355 150.00 | 904 524.00 | | 1 355 150.00 |
DY Tax and social security liabilities | 99 921.00 | 70 251.00 | | 99 921.00 |
DZ Fixed asset liabilities and related accounts | 1 238.00 | 9 389.00 | | 1 238.00 |
EA Other liabilities | | 3 226.00 | | |
EC TOTAL (IV) | 3 031 943.00 | 2 712 227.00 | | 3 031 943.00 |
EE Grand total (I to V) | 3 615 505.00 | 3 247 340.00 | | 3 615 505.00 |
EG Accrued income and payables due within one year | 1 615 942.00 | 1 143 765.00 | | 1 615 942.00 |
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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 | 131 408.00 | | 131 408.00 | 131 408.00 |
FD Production sold - goods | 5 482 377.00 | | 5 482 377.00 | 5 482 377.00 |
FG Production sold - services | 512 429.00 | | 512 429.00 | 512 429.00 |
FJ Net sales | 6 126 214.00 | | 6 126 214.00 | 6 126 214.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 6 127 465.00 | |
FS Purchases of goods (including customs duties) | | | 47 308.00 | |
FU Purchases of raw materials and other supplies | | | 3 710 363.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 1 852 632.00 | |
FX Taxes, duties, and similar payments | | | 58 813.00 | |
FY Salaries and Wages | | | 137 694.00 | |
FZ Social Security Contributions | | | 55 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 008 764.00 | |
GG - OPERATING RESULT (I - II) | | | 118 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GR Interest and similar expenses | | | 57 252.00 | |
GU Total financial expenses (VI) | | | 70 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | | | 1 153.00 |
HK Income tax | | -28 677.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 127 465.00 | 4 524 410.00 | | 6 127 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 079 016.00 | 4 686 593.00 | | 6 079 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 448.00 | -162 182.00 | | 48 448.00 |
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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 | 2 450 673.00 | | | 2 450 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 015.00 | |
I4 DECREASES Grand Total | | | 2 468 288.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 454 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 441 837.00 | | | 2 441 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 476 915.00 | 143 986.00 | | 476 915.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 095.00 | 143 986.00 | | 476 095.00 |
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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 | 1 355 150.00 | 1 355 150.00 | | 1 355 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 171.00 | 7 171.00 | | 7 171.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 1 568 461.00 | 152 460.00 | 559 056.00 | 1 568 461.00 |
VK Loans repaid during the year | 149 203.00 | | | 149 203.00 |
VS Prepaid expenses | 9 149.00 | | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 717.00 | 1 572 806.00 | 6 911.00 | 1 579 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 944.00 | 1 615 942.00 | 559 056.00 | 3 031 944.00 |
