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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 298.00 | 39 849.00 | 14 449.00 | 54 298.00 |
AP Buildings | 2 235 994.00 | 733 339.00 | 1 502 655.00 | 2 235 994.00 |
AR Technical installations, industrial equipment and tools | 590 400.00 | 269 538.00 | 320 862.00 | 590 400.00 |
BJ TOTAL (I) | 2 892 929.00 | 1 042 727.00 | 1 850 203.00 | 2 892 929.00 |
BL Raw materials, supplies | 432 392.00 | | 432 392.00 | 432 392.00 |
BT Goods | 23 057.00 | | 23 057.00 | 23 057.00 |
BX Customers and related accounts | 56 787.00 | | 56 787.00 | 56 787.00 |
BZ Other receivables | 77 895.00 | | 77 895.00 | 77 895.00 |
CD Marketable securities | 59 398.00 | | 59 398.00 | 59 398.00 |
CH Prepaid expenses | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 653 603.00 | | 653 603.00 | 653 603.00 |
CO Grand total (0 to V) | 3 546 532.00 | 1 042 727.00 | 2 503 806.00 | 3 546 532.00 |
CU Other investments | 12 237.00 | | 12 237.00 | 12 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | | | 100 500.00 |
DD Legal reserve (1) | 1 458.00 | | | 1 458.00 |
DH Retained earnings | 56 330.00 | | | 56 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 052.00 | | | 8 052.00 |
DJ Investment subsidies | 35 953.00 | | | 35 953.00 |
DK Regulated provisions | 2.00 | | | 2.00 |
DL TOTAL (I) | 202 294.00 | | | 202 294.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241 489.00 | | | 2 241 489.00 |
DX Trade payables and related accounts | 3 622.00 | | | 3 622.00 |
DY Tax and social security liabilities | 23 019.00 | | | 23 019.00 |
EA Other liabilities | 33 381.00 | | | 33 381.00 |
EC TOTAL (IV) | 2 301 512.00 | | | 2 301 512.00 |
EE Grand total (I to V) | 2 503 806.00 | | | 2 503 806.00 |
EG Accrued income and payables due within one year | 585 503.00 | | | 585 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 944.00 | | | 345 944.00 |
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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 | 1 942 679.00 | | 1 942 679.00 | 1 942 679.00 |
FG Production sold - services | 50 639.00 | | 50 639.00 | 50 639.00 |
FJ Net sales | 1 993 318.00 | | 1 993 318.00 | 1 993 318.00 |
FM Inventory production | | | 58 889.00 | |
FO Operating subsidies | | | 2 341.00 | |
FQ Other income | | | 4 041.00 | |
FR Total operating income (I) | | | 2 058 589.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 628.00 | |
FV Inventory change (raw materials and supplies) | | | -6 645.00 | |
FW Other purchases and external expenses | | | 560 989.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 37 494.00 | |
FZ Social Security Contributions | | | 12 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 874.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 1 963 645.00 | |
GG - OPERATING RESULT (I - II) | | | 94 944.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 91 042.00 | |
GU Total financial expenses (VI) | | | 91 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 749.00 | | | 3 749.00 |
HK Income tax | 1 086.00 | | | 1 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 063 826.00 | | | 2 063 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 774.00 | | | 2 055 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 052.00 | | | 8 052.00 |
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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 | 2 885 659.00 | | 7 270.00 | 2 885 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 237.00 | |
I4 DECREASES Grand Total | | | 2 892 929.00 | |
IO DECREASES Total including other intangible assets | | | 54 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 826 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 298.00 | | | 54 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 826 394.00 | | | 2 826 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 967.00 | | 7 270.00 | 4 967.00 |
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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 | 820 852.00 | 221 874.00 | | 820 852.00 |
PE DEPRECIATION Total including other intangible assets | 32 092.00 | 7 757.00 | | 32 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 760.00 | 214 118.00 | | 788 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1.00 | | |
6X Other provisions for depreciation | | 90.00 | | |
7C Grand total | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
8C Staff and Related Accounts | 9 319.00 | 9 319.00 | | 9 319.00 |
8D Social Security and Other Social Organizations | 3 518.00 | 3 518.00 | | 3 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 381.00 | 33 381.00 | | 33 381.00 |
UX Other trade receivables | 56 787.00 | | | 56 787.00 |
VB VAT | 59 574.00 | | | 59 574.00 |
VC Group and associates | 11 962.00 | | | 11 962.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 1 941 489.00 | 225 481.00 | 747 305.00 | 1 941 489.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 470 075.00 | | | 470 075.00 |
VN Other taxes, similar payments | 811.00 | | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 548.00 | | | 5 548.00 |
VS Prepaid expenses | 4 075.00 | | | 4 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 757.00 | 138 757.00 | | 138 757.00 |
VW VAT | 10 182.00 | 10 182.00 | | 10 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 512.00 | 585 503.00 | 747 305.00 | 2 301 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 387.00 | | | 7 387.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 369.00 | | | 3 369.00 |
ST Other accounts | 61 496.00 | | | 61 496.00 |
XQ Rental, rental and co-ownership charges | 1 362.00 | | | 1 362.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 494 761.00 | | | 494 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 387.00 | | | 7 387.00 |
YY Amount of VAT collected | 114 738.00 | | | 114 738.00 |
YZ Total deductible VAT on goods and services | 186 134.00 | | | 186 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 989.00 | | | 560 989.00 |
