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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 | 457.00 | 457.00 | | 457.00 |
AN Land | 16 342.00 | | 16 342.00 | 16 342.00 |
AP Buildings | 3 409 698.00 | 2 536 415.00 | 873 282.00 | 3 409 698.00 |
AR Technical installations, industrial equipment and tools | 708 361.00 | 578 762.00 | 129 598.00 | 708 361.00 |
AT Other tangible assets | 7 742.00 | 5 061.00 | 2 681.00 | 7 742.00 |
AV Fixed assets in progress | 167 579.00 | | 167 579.00 | 167 579.00 |
AX Advances and down payments | 241 577.00 | | 241 577.00 | 241 577.00 |
BJ TOTAL (I) | 4 626 682.00 | 3 120 696.00 | 1 505 985.00 | 4 626 682.00 |
BL Raw materials, supplies | 363 327.00 | | 363 327.00 | 363 327.00 |
BN Goods in progress | 820 107.00 | | 820 107.00 | 820 107.00 |
BX Customers and related accounts | 47 495.00 | | 47 495.00 | 47 495.00 |
BZ Other receivables | 34 608.00 | | 34 608.00 | 34 608.00 |
CF Cash and cash equivalents | 235 477.00 | | 235 477.00 | 235 477.00 |
CH Prepaid expenses | 1 463.00 | | 1 463.00 | 1 463.00 |
CJ TOTAL (II) | 1 502 478.00 | | 1 502 478.00 | 1 502 478.00 |
CO Grand total (0 to V) | 6 129 160.00 | 3 120 696.00 | 3 008 463.00 | 6 129 160.00 |
CU Other investments | 74 924.00 | | 74 924.00 | 74 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 30 489.00 | 30 489.00 | | 30 489.00 |
DG Other reserves | 645 935.00 | 645 935.00 | | 645 935.00 |
DH Retained earnings | -208 176.00 | -393 550.00 | | -208 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 762.00 | 185 374.00 | | 306 762.00 |
DL TOTAL (I) | 951 011.00 | 644 248.00 | | 951 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 794.00 | 1 919 366.00 | | 1 469 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 388.00 | | | 119 388.00 |
DX Trade payables and related accounts | 358 641.00 | 310 381.00 | | 358 641.00 |
DY Tax and social security liabilities | 104 197.00 | 127 195.00 | | 104 197.00 |
DZ Fixed asset liabilities and related accounts | 5 430.00 | 885.00 | | 5 430.00 |
EC TOTAL (IV) | 2 057 452.00 | 2 357 828.00 | | 2 057 452.00 |
EE Grand total (I to V) | 3 008 463.00 | 3 002 077.00 | | 3 008 463.00 |
EG Accrued income and payables due within one year | 971 846.00 | 1 430 558.00 | | 971 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 207.00 | 525 274.00 | | 300 207.00 |
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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 | 3 493 877.00 | | 3 493 877.00 | 3 493 877.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 493 877.00 | | 3 493 877.00 | 3 493 877.00 |
FM Inventory production | | | -7 258.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 490 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 300 710.00 | |
FV Inventory change (raw materials and supplies) | | | 30 729.00 | |
FW Other purchases and external expenses | | | 347 104.00 | |
FX Taxes, duties, and similar payments | | | 14 383.00 | |
FY Salaries and Wages | | | 208 860.00 | |
FZ Social Security Contributions | | | 52 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 042.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 126 858.00 | |
GG - OPERATING RESULT (I - II) | | | 363 859.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GR Interest and similar expenses | | | 45 294.00 | |
GU Total financial expenses (VI) | | | 45 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | | | 1 301.00 |
HB Exceptional income from capital transactions | 38 322.00 | | | 38 322.00 |
HD Total exceptional income (VII) | 38 322.00 | | | 38 322.00 |
HF Exceptional expenses on capital transactions | 38 799.00 | | | 38 799.00 |
HH Total exceptional expenses (VIII) | 38 799.00 | | | 38 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | | | -477.00 |
HK Income tax | 11 629.00 | | | 11 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 344.00 | 3 352 607.00 | | 3 529 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 222 581.00 | 3 167 233.00 | | 3 222 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 762.00 | 185 374.00 | | 306 762.00 |
HP References: Equipment leasing | 17 559.00 | 17 559.00 | | 17 559.00 |
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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 | 4 616 936.00 | | 303 561.00 | 4 616 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 322.00 | 74 924.00 | |
I4 DECREASES Grand Total | | 293 816.00 | 4 626 682.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 494.00 | 4 551 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 508 967.00 | | 297 827.00 | 4 508 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 512.00 | | 5 734.00 | 107 512.00 |
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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 | 2 800 122.00 | 173 042.00 | 10 818.00 | 2 800 122.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 799 664.00 | 173 042.00 | 10 818.00 | 2 799 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 158 350.00 | | | 158 350.00 |
7B Total provisions for depreciation | 158 350.00 | | | 158 350.00 |
7C Grand total | 158 350.00 | | | 158 350.00 |
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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 | 119 388.00 | 39 493.00 | 49 895.00 | 119 388.00 |
8B Suppliers and Related Accounts | 358 641.00 | 358 641.00 | | 358 641.00 |
8C Staff and Related Accounts | 51 296.00 | 51 296.00 | | 51 296.00 |
8D Social Security and Other Social Organizations | 50 545.00 | 50 545.00 | | 50 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 47 495.00 | | | 47 495.00 |
VB VAT | 30 066.00 | | | 30 066.00 |
VG Loans with a maturity of up to one year at origin | 300 207.00 | 300 207.00 | | 300 207.00 |
VH Loans with a maturity of more than one year at origin | 1 169 586.00 | 163 876.00 | 669 727.00 | 1 169 586.00 |
VJ Loans taken out during the year | 104 000.00 | | | 104 000.00 |
VK Loans repaid during the year | 208 840.00 | | | 208 840.00 |
VP Miscellaneous | 3 231.00 | | | 3 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 355.00 | 2 355.00 | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 1 463.00 | | | 1 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 566.00 | 83 566.00 | | 83 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 057 452.00 | 971 846.00 | 719 622.00 | 2 057 452.00 |
