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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 107 514.00 | 107 514.00 | | 107 514.00 |
AF Concessions, Patents and Similar Rights | 18 992.00 | 18 992.00 | | 18 992.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 370 000.00 | 121 843.00 | 248 156.00 | 370 000.00 |
AN Land | 1 051 961.00 | 843 777.00 | 208 183.00 | 1 051 961.00 |
AP Buildings | 3 699 222.00 | 2 929 776.00 | 769 445.00 | 3 699 222.00 |
AR Technical installations, industrial equipment and tools | 2 385 902.00 | 1 922 575.00 | 463 326.00 | 2 385 902.00 |
AT Other tangible assets | 38 467.00 | 36 638.00 | 1 829.00 | 38 467.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 7 780 005.00 | 5 981 118.00 | 1 798 886.00 | 7 780 005.00 |
BL Raw materials, supplies | 224 340.00 | | 224 340.00 | 224 340.00 |
BP Services in progress | 41 283.00 | | 41 283.00 | 41 283.00 |
BX Customers and related accounts | 196 055.00 | | 196 055.00 | 196 055.00 |
BZ Other receivables | 72 694.00 | | 72 694.00 | 72 694.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 538 456.00 | | 538 456.00 | 538 456.00 |
CO Grand total (0 to V) | 8 318 462.00 | 5 981 118.00 | 2 337 343.00 | 8 318 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 468 800.00 | 468 800.00 | | 468 800.00 |
DB Share, merger, contribution premiums, etc. | 743 715.00 | 743 715.00 | | 743 715.00 |
DD Legal reserve (1) | 3 346.00 | 3 346.00 | | 3 346.00 |
DF Regulated reserves (1) | 118 483.00 | 118 483.00 | | 118 483.00 |
DH Retained earnings | -516 204.00 | -595 366.00 | | -516 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 103.00 | 79 161.00 | | 42 103.00 |
DL TOTAL (I) | 860 243.00 | 818 140.00 | | 860 243.00 |
DQ Provisions for Expenses | 49 549.00 | 49 052.00 | | 49 549.00 |
DR TOTAL (IV) | 49 549.00 | 49 052.00 | | 49 549.00 |
DU Loans and Debts from Credit Institutions (3) | 700 137.00 | 1 099 613.00 | | 700 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 999.00 | 429 999.00 | | 480 999.00 |
DX Trade payables and related accounts | 144 162.00 | 105 849.00 | | 144 162.00 |
DY Tax and social security liabilities | 90 976.00 | 90 638.00 | | 90 976.00 |
EA Other liabilities | 11 274.00 | 73 834.00 | | 11 274.00 |
EC TOTAL (IV) | 1 427 550.00 | 1 799 937.00 | | 1 427 550.00 |
EE Grand total (I to V) | 2 337 343.00 | 2 667 129.00 | | 2 337 343.00 |
EG Accrued income and payables due within one year | 699 052.00 | 1 127 229.00 | | 699 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336 154.00 | 793 468.00 | | 336 154.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 498 893.00 | | 1 498 893.00 | 1 498 893.00 |
FJ Net sales | 1 498 893.00 | | 1 498 893.00 | 1 498 893.00 |
FM Inventory production | | | 6 389.00 | |
FO Operating subsidies | | | 7 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 873.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 1 519 303.00 | |
FU Purchases of raw materials and other supplies | | | 527 479.00 | |
FV Inventory change (raw materials and supplies) | | | -21 273.00 | |
FW Other purchases and external expenses | | | 382 334.00 | |
FX Taxes, duties, and similar payments | | | 47 771.00 | |
FY Salaries and Wages | | | 175 899.00 | |
FZ Social Security Contributions | | | 71 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 480 406.00 | |
GG - OPERATING RESULT (I - II) | | | 38 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 976.00 | 14 410.00 | | 44 976.00 |
HB Exceptional income from capital transactions | 22 100.00 | 2 750.00 | | 22 100.00 |
HC Reversals of provisions and transfers of expenses | | 215 000.00 | | |
HD Total exceptional income (VII) | 67 076.00 | 232 160.00 | | 67 076.00 |
HE Exceptional expenses on management operations | 47 782.00 | 60 855.00 | | 47 782.00 |
HG Exceptional depreciation and provisions | 7 392.00 | 14 648.00 | | 7 392.00 |
HH Total exceptional expenses (VIII) | 55 174.00 | 75 503.00 | | 55 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 902.00 | 156 657.00 | | 11 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 586 493.00 | 1 842 220.00 | | 1 586 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 389.00 | 1 763 059.00 | | 1 544 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 103.00 | 79 161.00 | | 42 103.00 |
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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 | 7 678 911.00 | | 139 654.00 | 7 678 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 107 514.00 | | | 107 514.00 |
I4 DECREASES Grand Total | | 46 504.00 | 7 772 061.00 | |
IN DECREASES Start-up, development, or research expenses | | | 107 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 504.00 | 7 175 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 082 401.00 | | 139 654.00 | 7 082 401.00 |
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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 | 5 724 409.00 | 303 213.00 | 46 504.00 | 5 724 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 514.00 | | | 107 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 489 145.00 | 303 213.00 | 46 504.00 | 5 489 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 052.00 | 497.00 | | 49 052.00 |
6T Receivables | 1 138.00 | | 1 138.00 | 1 138.00 |
7B Total provisions for depreciation | 1 138.00 | | 1 138.00 | 1 138.00 |
7C Grand total | 50 190.00 | 497.00 | 1 138.00 | 50 190.00 |
UE of which provisions and reversals: - Operating | | 497.00 | 1 138.00 | |
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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 | 144 162.00 | 144 162.00 | | 144 162.00 |
8C Staff and Related Accounts | 24 045.00 | 24 045.00 | | 24 045.00 |
8D Social Security and Other Social Organizations | 22 226.00 | 22 226.00 | | 22 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 274.00 | 11 274.00 | | 11 274.00 |
UT Other financial assets | 112.00 | | | 112.00 |
UX Other trade receivables | 196 055.00 | | | 196 055.00 |
VB VAT | 7 197.00 | | | 7 197.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 63 431.00 | | | 63 431.00 |
VM Income taxes | 7 144.00 | | | 7 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 489.00 | 36 489.00 | | 36 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 900.00 | | | 16 900.00 |
VS Prepaid expenses | 3 761.00 | | | 3 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 171.00 | 227 326.00 | 3 845.00 | 231 171.00 |
VW VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 550.00 | 699 052.00 | 691 651.00 | 1 427 550.00 |
