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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 | 945 985.00 | 945 985.00 | | 945 985.00 |
AN Land | 810 002.00 | 699 438.00 | 110 564.00 | 810 002.00 |
AP Buildings | 4 395 067.00 | 2 211 446.00 | 2 183 621.00 | 4 395 067.00 |
AR Technical installations, industrial equipment and tools | 3 608 531.00 | 2 874 038.00 | 734 494.00 | 3 608 531.00 |
AT Other tangible assets | 203 201.00 | 160 057.00 | 43 144.00 | 203 201.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 781.00 | | 1 781.00 | 1 781.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 964 768.00 | 6 890 964.00 | 3 073 804.00 | 9 964 768.00 |
BX Customers and related accounts | 762 047.00 | | 762 047.00 | 762 047.00 |
BZ Other receivables | 164 338.00 | | 164 338.00 | 164 338.00 |
CD Marketable securities | 453 434.00 | | 453 434.00 | 453 434.00 |
CF Cash and cash equivalents | 431 953.00 | | 431 953.00 | 431 953.00 |
CH Prepaid expenses | 15 544.00 | | 15 544.00 | 15 544.00 |
CJ TOTAL (II) | 1 827 316.00 | | 1 827 316.00 | 1 827 316.00 |
CO Grand total (0 to V) | 11 792 083.00 | 6 890 964.00 | 4 901 119.00 | 11 792 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 373 950.00 | 373 590.00 | | 373 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 385.00 | 450 360.00 | | 393 385.00 |
DJ Investment subsidies | 1 830.00 | 2 805.00 | | 1 830.00 |
DL TOTAL (I) | 1 484 165.00 | 1 541 755.00 | | 1 484 165.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483 233.00 | 2 860 976.00 | | 2 483 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 228.00 | | |
DX Trade payables and related accounts | 379 761.00 | 281 930.00 | | 379 761.00 |
DY Tax and social security liabilities | 451 695.00 | 474 974.00 | | 451 695.00 |
DZ Fixed asset liabilities and related accounts | 47 723.00 | 25 758.00 | | 47 723.00 |
EA Other liabilities | 84.00 | 182 503.00 | | 84.00 |
EB Prepaid income (2) | 54 458.00 | | | 54 458.00 |
EC TOTAL (IV) | 3 416 955.00 | 3 881 368.00 | | 3 416 955.00 |
EE Grand total (I to V) | 4 901 119.00 | 5 423 123.00 | | 4 901 119.00 |
EG Accrued income and payables due within one year | 1 281 913.00 | 1 401 513.00 | | 1 281 913.00 |
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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 | 3 702 968.00 | 155 534.00 | 3 858 502.00 | 3 702 968.00 |
FJ Net sales | 3 702 968.00 | 155 534.00 | 3 858 502.00 | 3 702 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 445.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 3 905 002.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 033 829.00 | |
FX Taxes, duties, and similar payments | | | 32 839.00 | |
FY Salaries and Wages | | | 1 131 472.00 | |
FZ Social Security Contributions | | | 418 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 674 182.00 | |
GE Other Expenses | | | 18 197.00 | |
GF Total Operating Expenses (II) | | | 3 309 149.00 | |
GG - OPERATING RESULT (I - II) | | | 595 853.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GO Net income from sales of marketable securities | | | 1 100.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 59 599.00 | |
GU Total financial expenses (VI) | | | 59 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 975.00 | 975.00 | | 3 975.00 |
HD Total exceptional income (VII) | 3 975.00 | 975.00 | | 3 975.00 |
HF Exceptional expenses on capital transactions | 742.00 | | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 233.00 | 975.00 | | 3 233.00 |
HK Income tax | 147 227.00 | 188 165.00 | | 147 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 910 102.00 | 4 201 056.00 | | 3 910 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 717.00 | 3 750 696.00 | | 3 516 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 385.00 | 450 360.00 | | 393 385.00 |
HP References: Equipment leasing | 18 389.00 | 45 655.00 | | 18 389.00 |
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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 | 9 705 238.00 | | 276 745.00 | 9 705 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 981.00 | |
I4 DECREASES Grand Total | 10 815.00 | 6 400.00 | 9 964 768.00 | 10 815.00 |
IO DECREASES Total including other intangible assets | | | 945 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 815.00 | 6 400.00 | 9 016 801.00 | 10 815.00 |
KD ACQUISITIONS Total including other intangible assets | 759 794.00 | | 186 191.00 | 759 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 943 463.00 | | 90 554.00 | 8 943 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981.00 | | | 1 981.00 |
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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 | 6 222 440.00 | 674 182.00 | 5 658.00 | 6 222 440.00 |
PE DEPRECIATION Total including other intangible assets | 759 794.00 | 186 191.00 | | 759 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 462 646.00 | 487 991.00 | 5 658.00 | 5 462 646.00 |
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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 | 379 761.00 | 379 761.00 | | 379 761.00 |
8C Staff and Related Accounts | 162 090.00 | 162 090.00 | | 162 090.00 |
8D Social Security and Other Social Organizations | 207 660.00 | 207 660.00 | | 207 660.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 723.00 | 47 723.00 | | 47 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
8L Deferred income | 54 458.00 | 54 458.00 | | 54 458.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 762 047.00 | | | 762 047.00 |
VB VAT | 15 655.00 | | | 15 655.00 |
VG Loans with a maturity of up to one year at origin | 3 377.00 | 3 377.00 | | 3 377.00 |
VH Loans with a maturity of more than one year at origin | 2 479 856.00 | 344 814.00 | 1 168 611.00 | 2 479 856.00 |
VK Loans repaid during the year | 377 291.00 | | | 377 291.00 |
VM Income taxes | 100 989.00 | | | 100 989.00 |
VP Miscellaneous | 46 201.00 | | | 46 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 855.00 | 1 855.00 | | 1 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | | | 1 493.00 |
VS Prepaid expenses | 15 544.00 | | | 15 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 128.00 | 941 928.00 | 200.00 | 942 128.00 |
VW VAT | 80 089.00 | 80 089.00 | | 80 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 416 955.00 | 1 281 913.00 | 1 168 611.00 | 3 416 955.00 |
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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 |
YP Average staff number | 37.00 | | | 37.00 |
