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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 | 5 259.00 | 5 259.00 | | 5 259.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AN Land | 8 979.00 | | 8 979.00 | 8 979.00 |
AP Buildings | 2 055 204.00 | 1 226 398.00 | 828 806.00 | 2 055 204.00 |
AR Technical installations, industrial equipment and tools | 124 395.00 | 92 116.00 | 32 279.00 | 124 395.00 |
AT Other tangible assets | 30 929.00 | 27 565.00 | 3 364.00 | 30 929.00 |
BH Other financial assets | 1 419.00 | | 1 419.00 | 1 419.00 |
BJ TOTAL (I) | 2 226 490.00 | 1 351 338.00 | 875 152.00 | 2 226 490.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 1 922.00 | | 1 922.00 | 1 922.00 |
BV Advances and down payments on orders | 1 874.00 | | 1 874.00 | 1 874.00 |
BX Customers and related accounts | 16 418.00 | | 16 418.00 | 16 418.00 |
BZ Other receivables | 34 121.00 | | 34 121.00 | 34 121.00 |
CF Cash and cash equivalents | 51 104.00 | | 51 104.00 | 51 104.00 |
CH Prepaid expenses | 11 360.00 | | 11 360.00 | 11 360.00 |
CJ TOTAL (II) | 118 659.00 | | 118 659.00 | 118 659.00 |
CO Grand total (0 to V) | 2 345 149.00 | 1 351 338.00 | 993 811.00 | 2 345 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 8 267.00 | 38 108.00 | | 8 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 451.00 | 51 159.00 | | 29 451.00 |
DJ Investment subsidies | 39 484.00 | 39 393.00 | | 39 484.00 |
DL TOTAL (I) | 199 302.00 | 250 760.00 | | 199 302.00 |
DU Loans and Debts from Credit Institutions (3) | 602 394.00 | 589 550.00 | | 602 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 855.00 | 21 238.00 | | 17 855.00 |
DX Trade payables and related accounts | 80 736.00 | 64 174.00 | | 80 736.00 |
DY Tax and social security liabilities | 58 427.00 | 67 574.00 | | 58 427.00 |
DZ Fixed asset liabilities and related accounts | 32 372.00 | 32 372.00 | | 32 372.00 |
EB Prepaid income (2) | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 794 509.00 | 774 908.00 | | 794 509.00 |
EE Grand total (I to V) | 993 811.00 | 1 025 669.00 | | 993 811.00 |
EG Accrued income and payables due within one year | 297 832.00 | 288 660.00 | | 297 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 318.00 | | |
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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 | | | 35 023.00 | |
FD Production sold - goods | | | 96 714.00 | |
FG Production sold - services | | | 776 326.00 | |
FJ Net sales | | | 908 063.00 | |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 508.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 919 375.00 | |
FS Purchases of goods (including customs duties) | | | 23 552.00 | |
FT Inventory change (goods) | | | -217.00 | |
FU Purchases of raw materials and other supplies | | | 43 005.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 358 022.00 | |
FX Taxes, duties, and similar payments | | | 29 678.00 | |
FY Salaries and Wages | | | 249 391.00 | |
FZ Social Security Contributions | | | 43 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 137.00 | |
GE Other Expenses | | | 6 122.00 | |
GF Total Operating Expenses (II) | | | 867 057.00 | |
GG - OPERATING RESULT (I - II) | | | 52 319.00 | |
GR Interest and similar expenses | | | 21 501.00 | |
GU Total financial expenses (VI) | | | 21 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 771.00 | 599.00 | | 771.00 |
HB Exceptional income from capital transactions | 2 959.00 | 2 908.00 | | 2 959.00 |
HD Total exceptional income (VII) | 3 730.00 | 3 507.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 373.00 | 2 306.00 | | 373.00 |
HG Exceptional depreciation and provisions | | 704.00 | | |
HH Total exceptional expenses (VIII) | 373.00 | 3 010.00 | | 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 357.00 | 497.00 | | 3 357.00 |
HK Income tax | 4 723.00 | 15 149.00 | | 4 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 106.00 | 903 782.00 | | 923 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 654.00 | 852 623.00 | | 893 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 451.00 | 51 159.00 | | 29 451.00 |
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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 | 2 142 583.00 | | | 2 142 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419.00 | |
I4 DECREASES Grand Total | | | 2 226 490.00 | |
IO DECREASES Total including other intangible assets | | | 5 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 219 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 259.00 | | | 5 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 601.00 | | | 2 135 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419.00 | | | 1 419.00 |
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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 | 1 248 347.00 | 113 137.00 | 10 145.00 | 1 248 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | 1 324.00 | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 412.00 | 111 812.00 | 10 145.00 | 1 244 412.00 |
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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 | 80 736.00 | 80 736.00 | | 80 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 372.00 | 32 372.00 | | 32 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 855.00 | 17 855.00 | | 17 855.00 |
8L Deferred income | 2 724.00 | 2 724.00 | | 2 724.00 |
UT Other financial assets | 1 419.00 | | | 1 419.00 |
VH Loans with a maturity of more than one year at origin | 602 394.00 | 105 717.00 | 405 358.00 | 602 394.00 |
VJ Loans taken out during the year | 118 820.00 | | | 118 820.00 |
VK Loans repaid during the year | 105 750.00 | | | 105 750.00 |
VS Prepaid expenses | 11 360.00 | | | 11 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 317.00 | 61 899.00 | 1 419.00 | 63 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 509.00 | 297 832.00 | 405 358.00 | 794 509.00 |
