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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 100.00 | 19 100.00 | | 19 100.00 |
AN Land | 181 878.00 | | 181 878.00 | 181 878.00 |
AP Buildings | 5 717 896.00 | 4 995 738.00 | 722 159.00 | 5 717 896.00 |
AR Technical installations, industrial equipment and tools | 5 040 434.00 | 4 809 286.00 | 231 147.00 | 5 040 434.00 |
AT Other tangible assets | 1 368 944.00 | 1 340 240.00 | 28 703.00 | 1 368 944.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 13 303 342.00 | 11 164 364.00 | 2 138 978.00 | 13 303 342.00 |
BX Customers and related accounts | 2 341 553.00 | | 2 341 553.00 | 2 341 553.00 |
BZ Other receivables | 210 612.00 | | 210 612.00 | 210 612.00 |
CF Cash and cash equivalents | 232 048.00 | | 232 048.00 | 232 048.00 |
CH Prepaid expenses | 37 048.00 | | 37 048.00 | 37 048.00 |
CJ TOTAL (II) | 2 821 261.00 | | 2 821 261.00 | 2 821 261.00 |
CO Grand total (0 to V) | 16 124 603.00 | 11 164 364.00 | 4 960 239.00 | 16 124 603.00 |
CU Other investments | 919 928.00 | | 919 928.00 | 919 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 878.00 | 927 878.00 | | 927 878.00 |
DD Legal reserve (1) | 80 892.00 | 80 892.00 | | 80 892.00 |
DG Other reserves | 197 162.00 | 197 162.00 | | 197 162.00 |
DH Retained earnings | -559 558.00 | -626 516.00 | | -559 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 491.00 | 66 958.00 | | 121 491.00 |
DJ Investment subsidies | 3 420 550.00 | 3 420 550.00 | | 3 420 550.00 |
DL TOTAL (I) | 4 188 414.00 | 4 066 924.00 | | 4 188 414.00 |
DU Loans and Debts from Credit Institutions (3) | 153 064.00 | 138 219.00 | | 153 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 213.00 | 12 213.00 | | 12 213.00 |
DW Advances and down payments received on current orders | | 158 400.00 | | |
DX Trade payables and related accounts | 232 150.00 | 345 659.00 | | 232 150.00 |
DY Tax and social security liabilities | 343 721.00 | 432 426.00 | | 343 721.00 |
DZ Fixed asset liabilities and related accounts | | 20 501.00 | | |
EA Other liabilities | 30 676.00 | 35 093.00 | | 30 676.00 |
EC TOTAL (IV) | 771 824.00 | 1 142 511.00 | | 771 824.00 |
EE Grand total (I to V) | 4 960 239.00 | 5 209 435.00 | | 4 960 239.00 |
EG Accrued income and payables due within one year | 666 061.00 | 984 111.00 | | 666 061.00 |
EI Including equity loans | 12 213.00 | | | 12 213.00 |
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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 | 2 674 272.00 | | 2 674 272.00 | 2 674 272.00 |
FJ Net sales | 2 674 272.00 | | 2 674 272.00 | 2 674 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 320.00 | |
FQ Other income | | | 2 002.00 | |
FR Total operating income (I) | | | 2 709 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 878.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 1 121 551.00 | |
FX Taxes, duties, and similar payments | | | 62 826.00 | |
FY Salaries and Wages | | | 778 259.00 | |
FZ Social Security Contributions | | | 320 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 032.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 588 864.00 | |
GG - OPERATING RESULT (I - II) | | | 120 730.00 | |
GI Supported loss or transferred profit (IV) | | | 1 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 812.00 | |
GL Other interest and similar income | | | 444.00 | |
GP Total financial income (V) | | | 10 256.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | | | 234.00 |
HE Exceptional expenses on management operations | 6 300.00 | 6 300.00 | | 6 300.00 |
HH Total exceptional expenses (VIII) | 6 300.00 | 6 300.00 | | 6 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 066.00 | -6 300.00 | | -6 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 720 084.00 | 2 449 517.00 | | 2 720 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 593.00 | 2 382 559.00 | | 2 598 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 491.00 | 66 958.00 | | 121 491.00 |
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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 | 13 209 826.00 | | 180 600.00 | 13 209 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920 090.00 | |
I4 DECREASES Grand Total | | 87 084.00 | 13 303 342.00 | |
IO DECREASES Total including other intangible assets | | | 19 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 084.00 | 12 364 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 100.00 | | | 19 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 270 636.00 | | 180 600.00 | 12 270 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920 090.00 | | | 920 090.00 |
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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 | 10 861 332.00 | 303 032.00 | | 10 861 332.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | 600.00 | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 842 832.00 | 302 432.00 | | 10 842 832.00 |
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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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 232 150.00 | 232 150.00 | | 232 150.00 |
8C Staff and Related Accounts | 70 839.00 | 70 839.00 | | 70 839.00 |
8D Social Security and Other Social Organizations | 68 004.00 | 68 004.00 | | 68 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 676.00 | 30 676.00 | | 30 676.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 2 341 553.00 | | | 2 341 553.00 |
VB VAT | 31 877.00 | | | 31 877.00 |
VC Group and associates | 120 837.00 | | | 120 837.00 |
VH Loans with a maturity of more than one year at origin | 153 064.00 | 47 300.00 | 105 764.00 | 153 064.00 |
VI Group and Associates | 8 047.00 | 8 047.00 | | 8 047.00 |
VJ Loans taken out during the year | 21 722.00 | | | 21 722.00 |
VK Loans repaid during the year | 6 900.00 | | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 480.00 | 32 480.00 | | 32 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 898.00 | | | 57 898.00 |
VS Prepaid expenses | 37 048.00 | | | 37 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 375.00 | 2 589 375.00 | | 2 589 375.00 |
VW VAT | 172 398.00 | 172 398.00 | | 172 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 824.00 | 666 061.00 | 105 764.00 | 771 824.00 |
