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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 | 14 650.00 | 8 900.00 | 5 750.00 | 14 650.00 |
AP Buildings | 63 672.00 | 7 641.00 | 56 031.00 | 63 672.00 |
AR Technical installations, industrial equipment and tools | 2 241 349.00 | 339 797.00 | 1 901 552.00 | 2 241 349.00 |
AT Other tangible assets | 39 840.00 | 19 969.00 | 19 871.00 | 39 840.00 |
BH Other financial assets | 33 265.00 | | 33 265.00 | 33 265.00 |
BJ TOTAL (I) | 2 392 776.00 | 376 307.00 | 2 016 469.00 | 2 392 776.00 |
BL Raw materials, supplies | 7 526.00 | | 7 526.00 | 7 526.00 |
BX Customers and related accounts | 198 057.00 | | 198 057.00 | 198 057.00 |
BZ Other receivables | 35 138.00 | | 35 138.00 | 35 138.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 4 549.00 | | 4 549.00 | 4 549.00 |
CJ TOTAL (II) | 246 167.00 | | 246 167.00 | 246 167.00 |
CO Grand total (0 to V) | 2 638 943.00 | 376 307.00 | 2 262 636.00 | 2 638 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -5 049.00 | -103 669.00 | | -5 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 964.00 | 98 620.00 | | 47 964.00 |
DL TOTAL (I) | 442 914.00 | 394 951.00 | | 442 914.00 |
DP Provisions for Risks | 17 317.00 | | | 17 317.00 |
DR TOTAL (IV) | 17 317.00 | | | 17 317.00 |
DU Loans and Debts from Credit Institutions (3) | 883 297.00 | 1 178 031.00 | | 883 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 639.00 | 474 268.00 | | 750 639.00 |
DX Trade payables and related accounts | 101 539.00 | 48 097.00 | | 101 539.00 |
DY Tax and social security liabilities | 66 929.00 | 87 828.00 | | 66 929.00 |
EA Other liabilities | | 119 589.00 | | |
EC TOTAL (IV) | 1 802 404.00 | 1 907 812.00 | | 1 802 404.00 |
EE Grand total (I to V) | 2 262 636.00 | 2 302 763.00 | | 2 262 636.00 |
EG Accrued income and payables due within one year | 1 253 783.00 | 1 048 410.00 | | 1 253 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 181.00 | | | 1 181.00 |
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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 | 591 734.00 | 369 716.00 | 961 450.00 | 591 734.00 |
FJ Net sales | 591 734.00 | 369 716.00 | 961 450.00 | 591 734.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 974 685.00 | |
FU Purchases of raw materials and other supplies | | | 23 101.00 | |
FV Inventory change (raw materials and supplies) | | | -11.00 | |
FW Other purchases and external expenses | | | 494 565.00 | |
FX Taxes, duties, and similar payments | | | 7 570.00 | |
FY Salaries and Wages | | | 176 897.00 | |
FZ Social Security Contributions | | | 57 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 456.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 864 716.00 | |
GG - OPERATING RESULT (I - II) | | | 109 969.00 | |
GR Interest and similar expenses | | | 47 793.00 | |
GU Total financial expenses (VI) | | | 47 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 313.00 | | | 17 313.00 |
HD Total exceptional income (VII) | 17 313.00 | | | 17 313.00 |
HE Exceptional expenses on management operations | 9 303.00 | 1 000.00 | | 9 303.00 |
HG Exceptional depreciation and provisions | 17 317.00 | | | 17 317.00 |
HH Total exceptional expenses (VIII) | 26 620.00 | 1 000.00 | | 26 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 307.00 | -1 000.00 | | -9 307.00 |
HK Income tax | 4 906.00 | | | 4 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 998.00 | 1 058 228.00 | | 991 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 034.00 | 959 608.00 | | 944 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 964.00 | 98 620.00 | | 47 964.00 |
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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 | 2 390 459.00 | | 2 317.00 | 2 390 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 265.00 | |
I4 DECREASES Grand Total | | | 2 392 776.00 | |
IO DECREASES Total including other intangible assets | | | 14 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 344 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 650.00 | | | 14 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 342 544.00 | | 2 317.00 | 2 342 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 265.00 | | | 33 265.00 |
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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 | 270 851.00 | 105 456.00 | | 270 851.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | 2 930.00 | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 881.00 | 102 526.00 | | 264 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 317.00 | | |
7C Grand total | | 17 317.00 | | |
UJ - Exceptional | | 17 317.00 | | |
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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 | 101 539.00 | 101 539.00 | | 101 539.00 |
8C Staff and Related Accounts | 23 929.00 | 23 929.00 | | 23 929.00 |
8D Social Security and Other Social Organizations | 14 558.00 | 14 558.00 | | 14 558.00 |
UT Other financial assets | 33 265.00 | | | 33 265.00 |
UX Other trade receivables | 198 057.00 | | | 198 057.00 |
VB VAT | 16 109.00 | | | 16 109.00 |
VH Loans with a maturity of more than one year at origin | 883 297.00 | 334 676.00 | 548 621.00 | 883 297.00 |
VI Group and Associates | 750 639.00 | 750 639.00 | | 750 639.00 |
VK Loans repaid during the year | 294 006.00 | | | 294 006.00 |
VM Income taxes | 170.00 | | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 860.00 | | | 18 860.00 |
VS Prepaid expenses | 4 549.00 | | | 4 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 009.00 | 237 744.00 | 33 265.00 | 271 009.00 |
VW VAT | 25 566.00 | 25 566.00 | | 25 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 802 404.00 | 1 253 783.00 | 548 621.00 | 1 802 404.00 |
