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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AN Land | 305.00 | | 305.00 | 305.00 |
AP Buildings | 1 368 871.00 | 615 255.00 | 753 616.00 | 1 368 871.00 |
AR Technical installations, industrial equipment and tools | 1 339 640.00 | 696 256.00 | 643 384.00 | 1 339 640.00 |
AT Other tangible assets | 73 040.00 | 67 134.00 | 5 906.00 | 73 040.00 |
AX Advances and down payments | 1 620.00 | | 1 620.00 | 1 620.00 |
BB Receivables related to investments | 27 675.00 | | 27 675.00 | 27 675.00 |
BD Other fixed assets | 1 848.00 | | 1 848.00 | 1 848.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 814 924.00 | 1 380 170.00 | 1 434 754.00 | 2 814 924.00 |
BL Raw materials, supplies | 8 343.00 | | 8 343.00 | 8 343.00 |
BR Intermediate and finished products | 123 459.00 | | 123 459.00 | 123 459.00 |
BT Goods | 4 054.00 | | 4 054.00 | 4 054.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 503 410.00 | | 503 410.00 | 503 410.00 |
BZ Other receivables | 39 012.00 | | 39 012.00 | 39 012.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 392 442.00 | | 392 442.00 | 392 442.00 |
CH Prepaid expenses | 3 252.00 | | 3 252.00 | 3 252.00 |
CJ TOTAL (II) | 1 074 029.00 | | 1 074 029.00 | 1 074 029.00 |
CO Grand total (0 to V) | 3 888 953.00 | 1 380 170.00 | 2 508 783.00 | 3 888 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 218.00 | 47 302.00 | | 48 218.00 |
DB Share, merger, contribution premiums, etc. | 1 413.00 | 1 413.00 | | 1 413.00 |
DD Legal reserve (1) | 38 829.00 | 38 425.00 | | 38 829.00 |
DF Regulated reserves (1) | 279 875.00 | 266 333.00 | | 279 875.00 |
DG Other reserves | 83 019.00 | 79 380.00 | | 83 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 198.00 | 17 584.00 | | 4 198.00 |
DL TOTAL (I) | 455 551.00 | 450 437.00 | | 455 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 352.00 | 1 434 708.00 | | 1 283 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 715.00 | 534 487.00 | | 624 715.00 |
DX Trade payables and related accounts | 61 461.00 | 68 856.00 | | 61 461.00 |
DY Tax and social security liabilities | 83 704.00 | 158 858.00 | | 83 704.00 |
EC TOTAL (IV) | 2 053 232.00 | 2 196 910.00 | | 2 053 232.00 |
EE Grand total (I to V) | 2 508 783.00 | 2 647 347.00 | | 2 508 783.00 |
EG Accrued income and payables due within one year | 1 137 933.00 | 1 129 189.00 | | 1 137 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 93.00 | | 108.00 |
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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 | 63 905.00 | | 63 905.00 | 63 905.00 |
FD Production sold - goods | 2 043 287.00 | | 2 043 287.00 | 2 043 287.00 |
FG Production sold - services | 3 382.00 | | 3 382.00 | 3 382.00 |
FJ Net sales | 2 110 574.00 | | 2 110 574.00 | 2 110 574.00 |
FM Inventory production | | | 23 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 577.00 | |
FQ Other income | | | 4 221.00 | |
FR Total operating income (I) | | | 2 149 950.00 | |
FS Purchases of goods (including customs duties) | | | 58 635.00 | |
FT Inventory change (goods) | | | -1 413.00 | |
FU Purchases of raw materials and other supplies | | | 1 561 297.00 | |
FV Inventory change (raw materials and supplies) | | | -1 837.00 | |
FW Other purchases and external expenses | | | 171 366.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 114 767.00 | |
FZ Social Security Contributions | | | 40 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 149.00 | |
GE Other Expenses | | | 5 017.00 | |
GF Total Operating Expenses (II) | | | 2 129 570.00 | |
GG - OPERATING RESULT (I - II) | | | 20 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 14 593.00 | |
GU Total financial expenses (VI) | | | 14 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 577.00 | 11 341.00 | | 11 577.00 |
HB Exceptional income from capital transactions | 162.00 | 328.00 | | 162.00 |
HD Total exceptional income (VII) | 162.00 | 328.00 | | 162.00 |
HF Exceptional expenses on capital transactions | 214.00 | 109.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 109.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 219.00 | | -52.00 |
HK Income tax | 1 586.00 | 2 390.00 | | 1 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 161.00 | 2 053 691.00 | | 2 150 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 145 963.00 | 2 036 107.00 | | 2 145 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 198.00 | 17 584.00 | | 4 198.00 |
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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 | 2 807 098.00 | | 7 987.00 | 2 807 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 162.00 | 29 923.00 | |
I4 DECREASES Grand Total | | 162.00 | 2 814 924.00 | |
IO DECREASES Total including other intangible assets | | | 1 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 783 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525.00 | | | 1 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 775 505.00 | | 7 971.00 | 2 775 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 068.00 | | 16.00 | 30 068.00 |
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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 | 1 208 020.00 | 172 112.00 | | 1 208 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | | | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 206 532.00 | 172 112.00 | | 1 206 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 61 461.00 | 61 461.00 | | 61 461.00 |
8C Staff and Related Accounts | 15 325.00 | 15 325.00 | | 15 325.00 |
8D Social Security and Other Social Organizations | 21 540.00 | 21 540.00 | | 21 540.00 |
8E Income Taxes | 1 529.00 | 1 529.00 | | 1 529.00 |
UL Receivables related to investments | 27 675.00 | 27 675.00 | | 27 675.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 503 410.00 | | | 503 410.00 |
VB VAT | 38 796.00 | | | 38 796.00 |
VH Loans with a maturity of more than one year at origin | 1 283 352.00 | 368 053.00 | 523 406.00 | 1 283 352.00 |
VI Group and Associates | 624 415.00 | 624 415.00 | | 624 415.00 |
VK Loans repaid during the year | 151 235.00 | | | 151 235.00 |
VP Miscellaneous | 64.00 | | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 835.00 | 18 835.00 | | 18 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152.00 | | | 152.00 |
VS Prepaid expenses | 3 252.00 | | | 3 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 749.00 | 573 749.00 | | 573 749.00 |
VW VAT | 26 476.00 | 26 476.00 | | 26 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 233.00 | 1 137 934.00 | 523 406.00 | 2 053 233.00 |
