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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 161 506.00 | 159 947.00 | 1 559.00 | 161 506.00 |
AR Technical installations, industrial equipment and tools | 2 256 847.00 | 1 963 060.00 | 293 787.00 | 2 256 847.00 |
AT Other tangible assets | 5 347.00 | 5 347.00 | | 5 347.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 2 439 169.00 | 2 133 079.00 | 306 090.00 | 2 439 169.00 |
BL Raw materials, supplies | 212 937.00 | | 212 937.00 | 212 937.00 |
BX Customers and related accounts | 472 864.00 | 354.00 | 472 510.00 | 472 864.00 |
BZ Other receivables | 111 518.00 | | 111 518.00 | 111 518.00 |
CF Cash and cash equivalents | 2 966 729.00 | | 2 966 729.00 | 2 966 729.00 |
CJ TOTAL (II) | 3 764 048.00 | 354.00 | 3 763 695.00 | 3 764 048.00 |
CO Grand total (0 to V) | 6 203 218.00 | 2 133 433.00 | 4 069 785.00 | 6 203 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 18 778.00 | 13 912.00 | | 18 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 535.00 | 4 866.00 | | 7 535.00 |
DL TOTAL (I) | 35 113.00 | 27 578.00 | | 35 113.00 |
DU Loans and Debts from Credit Institutions (3) | 42 555.00 | 106 194.00 | | 42 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 904 302.00 | 431 010.00 | | 904 302.00 |
DY Tax and social security liabilities | 22 695.00 | 24 131.00 | | 22 695.00 |
EA Other liabilities | 3 063 596.00 | 2 914 021.00 | | 3 063 596.00 |
EC TOTAL (IV) | 4 034 673.00 | 3 476 880.00 | | 4 034 673.00 |
EE Grand total (I to V) | 4 069 785.00 | 3 504 458.00 | | 4 069 785.00 |
EG Accrued income and payables due within one year | 4 034 673.00 | 3 628 829.00 | | 4 034 673.00 |
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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 | 2 312 914.00 | | 2 312 914.00 | 2 312 914.00 |
FG Production sold - services | 68 866.00 | | 68 866.00 | 68 866.00 |
FJ Net sales | 2 381 781.00 | | 2 381 781.00 | 2 381 781.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 383 787.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 457.00 | |
FV Inventory change (raw materials and supplies) | | | 156 362.00 | |
FW Other purchases and external expenses | | | 534 967.00 | |
FX Taxes, duties, and similar payments | | | 9 443.00 | |
FY Salaries and Wages | | | 44 848.00 | |
FZ Social Security Contributions | | | 30 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 079.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 207 241.00 | |
GG - OPERATING RESULT (I - II) | | | 176 546.00 | |
GH Attributed profit or transferred loss (III) | | | 1 340.00 | |
GI Supported loss or transferred profit (IV) | | | 133 967.00 | |
GR Interest and similar expenses | | | 43 113.00 | |
GU Total financial expenses (VI) | | | 43 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | -2 728.00 | -3 436.00 | | -2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 389 127.00 | 2 342 983.00 | | 2 389 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 381 592.00 | 2 338 118.00 | | 2 381 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 535.00 | 4 866.00 | | 7 535.00 |
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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 | 2 382 877.00 | | | 2 382 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | 12 765.00 | 2 439 169.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 765.00 | 2 431 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 045.00 | | | 2 375 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 2 045 765.00 | | 12 765.00 | 2 045 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 039.00 | | 12 765.00 | 2 041 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | 354.00 | | 354.00 |
7B Total provisions for depreciation | 354.00 | | | 354.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 904 302.00 | 904 302.00 | | 904 302.00 |
8C Staff and Related Accounts | 804.00 | 804.00 | | 804.00 |
8D Social Security and Other Social Organizations | 4 476.00 | 4 476.00 | | 4 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 250.00 | 398 250.00 | | 398 250.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 472 441.00 | | | 472 441.00 |
VA Doubtful or disputed receivables | 423.00 | | | 423.00 |
VB VAT | 109 322.00 | | | 109 322.00 |
VG Loans with a maturity of up to one year at origin | 42 555.00 | 42 555.00 | | 42 555.00 |
VI Group and Associates | 2 665 346.00 | 2 665 346.00 | | 2 665 346.00 |
VJ Loans taken out during the year | 1 524.00 | | | 1 524.00 |
VM Income taxes | 2 196.00 | | | 2 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 488.00 | 584 382.00 | 3 106.00 | 587 488.00 |
VW VAT | 11 641.00 | 11 641.00 | | 11 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 034 673.00 | 4 034 673.00 | | 4 034 673.00 |
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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 | 2.00 | | | 2.00 |
