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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 989.00 | 11 989.00 | | 11 989.00 |
AN Land | 11 045.00 | 4 185.00 | 6 860.00 | 11 045.00 |
AP Buildings | 2 328 258.00 | 1 973 959.00 | 354 298.00 | 2 328 258.00 |
AR Technical installations, industrial equipment and tools | 1 062 514.00 | 963 205.00 | 99 309.00 | 1 062 514.00 |
AT Other tangible assets | 135 003.00 | 58 668.00 | 76 335.00 | 135 003.00 |
AV Fixed assets in progress | 6 113.00 | | 6 113.00 | 6 113.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 3 617 032.00 | 3 012 007.00 | 605 024.00 | 3 617 032.00 |
BL Raw materials, supplies | 463 589.00 | 13 359.00 | 450 230.00 | 463 589.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 33 956.00 | | 33 956.00 | 33 956.00 |
BZ Other receivables | 285 207.00 | | 285 207.00 | 285 207.00 |
CF Cash and cash equivalents | 121 152.00 | | 121 152.00 | 121 152.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 909 315.00 | 13 359.00 | 895 956.00 | 909 315.00 |
CO Grand total (0 to V) | 4 526 347.00 | 3 025 366.00 | 1 500 981.00 | 4 526 347.00 |
CS Evaluated investments - equity method | 57 750.00 | | 57 750.00 | 57 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 990.00 | 99 990.00 | | 99 990.00 |
DD Legal reserve (1) | 17 445.00 | 17 445.00 | | 17 445.00 |
DG Other reserves | 72 670.00 | | | 72 670.00 |
DH Retained earnings | 256 244.00 | 183 575.00 | | 256 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 774.00 | 72 670.00 | | 21 774.00 |
DJ Investment subsidies | 4 417.00 | 4 769.00 | | 4 417.00 |
DK Regulated provisions | 17 167.00 | 13 249.00 | | 17 167.00 |
DL TOTAL (I) | 417 038.00 | 391 697.00 | | 417 038.00 |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | 797 778.00 | | 4 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 197.00 | | | 7 197.00 |
DX Trade payables and related accounts | 63 406.00 | 127 761.00 | | 63 406.00 |
DY Tax and social security liabilities | 111 115.00 | 116 410.00 | | 111 115.00 |
EA Other liabilities | 897 957.00 | | | 897 957.00 |
EC TOTAL (IV) | 1 083 943.00 | 1 041 950.00 | | 1 083 943.00 |
EE Grand total (I to V) | 1 500 981.00 | 1 433 647.00 | | 1 500 981.00 |
EG Accrued income and payables due within one year | 329 066.00 | 185 985.00 | | 329 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 267.00 | 567 900.00 | | 4 267.00 |
EI Including equity loans | 7 197.00 | | | 7 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 836 236.00 | | 1 836 236.00 | 1 836 236.00 |
FJ Net sales | 1 836 236.00 | | 1 836 236.00 | 1 836 236.00 |
FM Inventory production | | | -46 932.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 650.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 1 875 891.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 742.00 | |
FV Inventory change (raw materials and supplies) | | | -5 817.00 | |
FW Other purchases and external expenses | | | 200 659.00 | |
FX Taxes, duties, and similar payments | | | 14 006.00 | |
FY Salaries and Wages | | | 131 940.00 | |
FZ Social Security Contributions | | | 44 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 359.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 867 367.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 765.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | -553.00 | |
GU Total financial expenses (VI) | | | -553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 38 929.00 | 38 806.00 | | 38 929.00 |
HC Reversals of provisions and transfers of expenses | 436.00 | 2 528.00 | | 436.00 |
HD Total exceptional income (VII) | 39 365.00 | 41 334.00 | | 39 365.00 |
HE Exceptional expenses on management operations | 5 435.00 | | | 5 435.00 |
HF Exceptional expenses on capital transactions | 13 097.00 | 9 165.00 | | 13 097.00 |
HG Exceptional depreciation and provisions | 5 909.00 | 3 601.00 | | 5 909.00 |
HH Total exceptional expenses (VIII) | 24 440.00 | 12 766.00 | | 24 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 925.00 | 28 568.00 | | 14 925.00 |
HK Income tax | 2 993.00 | 10 616.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 022.00 | 1 952 114.00 | | 1 916 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 247.00 | 1 879 444.00 | | 1 894 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 774.00 | 72 670.00 | | 21 774.00 |
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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 | 3 617 032.00 | | 138 100.00 | 3 617 032.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 989.00 | | | 11 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 108.00 | |
I4 DECREASES Grand Total | | 941.00 | 3 617 032.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 941.00 | 3 542 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495 068.00 | | 146 808.00 | 3 495 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 214.00 | | 11 894.00 | 50 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557 271.00 | | 158 702.00 | 3 557 271.00 |
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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 | 2 898 875.00 | 198 977.00 | 85 845.00 | 2 898 875.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 989.00 | | | 11 989.00 |
PE DEPRECIATION Total including other intangible assets | 11 989.00 | | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 886.00 | 198 977.00 | 85 845.00 | 2 886 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 167.00 | | 1 835.00 | 17 167.00 |
6N Inventories and work in progress | 13 359.00 | | | 13 359.00 |
7B Total provisions for depreciation | 13 359.00 | | | 13 359.00 |
7C Grand total | 30 526.00 | | 1 835.00 | 30 526.00 |
UJ - Exceptional | | | 1 835.00 | |
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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 | 63 406.00 | 63 406.00 | | 63 406.00 |
8C Staff and Related Accounts | 5 729.00 | 5 729.00 | | 5 729.00 |
8D Social Security and Other Social Organizations | 13 560.00 | 13 560.00 | | 13 560.00 |
8E Income Taxes | 106 192.00 | 106 192.00 | | 106 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 957.00 | | | 897 957.00 |
UT Other financial assets | 4 358.00 | | | 4 358.00 |
UX Other trade receivables | 33 956.00 | | | 33 956.00 |
UZ Social Security, other social security organizations | 35 068.00 | | | 35 068.00 |
VB VAT | 81 020.00 | | | 81 020.00 |
VC Group and associates | 9.00 | | | 9.00 |
VG Loans with a maturity of up to one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VI Group and Associates | 7 197.00 | 7 197.00 | | 7 197.00 |
VM Income taxes | 4 228.00 | | | 4 228.00 |
VP Miscellaneous | 2 291.00 | | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 591.00 | | | 162 591.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 532.00 | 324 174.00 | 4 358.00 | 328 532.00 |
VW VAT | 91 827.00 | 91 827.00 | | 91 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 943.00 | 185 985.00 | | 1 083 943.00 |
