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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 33 750.00 | | 33 750.00 | 33 750.00 |
AL Advances and down payments on intangible assets. | 54 832.00 | | 54 832.00 | 54 832.00 |
AN Land | 201 337.00 | 188 673.00 | 12 664.00 | 201 337.00 |
AP Buildings | 212 082.00 | 202 252.00 | 9 829.00 | 212 082.00 |
AR Technical installations, industrial equipment and tools | 452 367.00 | 404 257.00 | 48 109.00 | 452 367.00 |
AT Other tangible assets | 886 278.00 | 562 094.00 | 324 184.00 | 886 278.00 |
AV Fixed assets in progress | 9 480.00 | | 9 480.00 | 9 480.00 |
BD Other fixed assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 1 994 898.00 | 1 357 277.00 | 637 620.00 | 1 994 898.00 |
BL Raw materials, supplies | 170 733.00 | | 170 733.00 | 170 733.00 |
BN Goods in progress | 74 661.00 | | 74 661.00 | 74 661.00 |
BX Customers and related accounts | 752 034.00 | | 752 034.00 | 752 034.00 |
BZ Other receivables | 65 766.00 | | 65 766.00 | 65 766.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 753.00 | | 7 753.00 | 7 753.00 |
CJ TOTAL (II) | 1 070 949.00 | | 1 070 949.00 | 1 070 949.00 |
CO Grand total (0 to V) | 3 099 597.00 | 1 357 277.00 | 1 742 319.00 | 3 099 597.00 |
CS Evaluated investments - equity method | 177 506.00 | | 177 506.00 | 177 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 31 000.00 | | 76 000.00 |
DG Other reserves | 176 142.00 | 213 397.00 | | 176 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 091.00 | -37 255.00 | | 196 091.00 |
DJ Investment subsidies | 161 834.00 | 178 726.00 | | 161 834.00 |
DL TOTAL (I) | 610 068.00 | 385 868.00 | | 610 068.00 |
DU Loans and Debts from Credit Institutions (3) | 360 952.00 | 195 623.00 | | 360 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 373.00 | 102 240.00 | | 159 373.00 |
DX Trade payables and related accounts | 248 339.00 | 90 536.00 | | 248 339.00 |
DY Tax and social security liabilities | 46 986.00 | 30 579.00 | | 46 986.00 |
EA Other liabilities | 316 599.00 | 346 162.00 | | 316 599.00 |
EC TOTAL (IV) | 1 132 250.00 | 765 142.00 | | 1 132 250.00 |
EE Grand total (I to V) | 1 742 319.00 | 1 151 011.00 | | 1 742 319.00 |
EI Including equity loans | 159 373.00 | | | 159 373.00 |
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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 | | | 5 260.00 | |
FD Production sold - goods | | | 1 040 805.00 | |
FJ Net sales | | | 1 046 066.00 | |
FM Inventory production | | | -23 842.00 | |
FN Capitalized production | | | 53 497.00 | |
FO Operating subsidies | | | 7 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 764.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 092 686.00 | |
FS Purchases of goods (including customs duties) | | | 5 260.00 | |
FU Purchases of raw materials and other supplies | | | 161 112.00 | |
FW Other purchases and external expenses | | | 341 583.00 | |
FX Taxes, duties, and similar payments | | | 12 610.00 | |
FY Salaries and Wages | | | 311 998.00 | |
FZ Social Security Contributions | | | 24 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 908 333.00 | |
GG - OPERATING RESULT (I - II) | | | 184 352.00 | |
GK Income from other securities and fixed asset receivables | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 10 585.00 | | 50.00 |
HB Exceptional income from capital transactions | 21 693.00 | 197 593.00 | | 21 693.00 |
HD Total exceptional income (VII) | 21 743.00 | 208 179.00 | | 21 743.00 |
HH Total exceptional expenses (VIII) | | 7 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 743.00 | 201 120.00 | | 21 743.00 |
HK Income tax | 326.00 | | | 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 514.00 | 906 708.00 | | 1 114 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 422.00 | 943 963.00 | | 918 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 091.00 | -37 255.00 | | 196 091.00 |
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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 | 1 926 522.00 | | 329 751.00 | 1 926 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 519.00 | |
I4 DECREASES Grand Total | 255 427.00 | 5 948.00 | 1 994 898.00 | 255 427.00 |
IY DECREASES Total Tangible Fixed Assets | 255 427.00 | 5 948.00 | 1 816 379.00 | 255 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749 878.00 | | 327 876.00 | 1 749 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 644.00 | | 1 875.00 | 176 644.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 255 427.00 | | | 255 427.00 |
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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 | 1 312 066.00 | 51 160.00 | 5 948.00 | 1 312 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 066.00 | 51 160.00 | 5 948.00 | 1 312 066.00 |
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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 | 248 339.00 | 248 339.00 | | 248 339.00 |
8C Staff and Related Accounts | 1 420.00 | 1 420.00 | | 1 420.00 |
8D Social Security and Other Social Organizations | 4 474.00 | 4 474.00 | | 4 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 600.00 | 316 600.00 | | 316 600.00 |
UX Other trade receivables | 752 034.00 | | | 752 034.00 |
VB VAT | 42 933.00 | | | 42 933.00 |
VC Group and associates | 1 873.00 | | | 1 873.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 260 952.00 | 102 168.00 | 65 833.00 | 260 952.00 |
VI Group and Associates | 159 374.00 | 159 374.00 | | 159 374.00 |
VJ Loans taken out during the year | 152 126.00 | | | 152 126.00 |
VK Loans repaid during the year | 62 144.00 | | | 62 144.00 |
VM Income taxes | 19 759.00 | | | 19 759.00 |
VN Other taxes, similar payments | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 936.00 | 936.00 | | 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 7 754.00 | | | 7 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 554.00 | 825 554.00 | | 825 554.00 |
VW VAT | 40 156.00 | 40 156.00 | | 40 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 251.00 | 973 467.00 | 65 833.00 | 1 132 251.00 |
