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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 | 19 939.00 | 19 939.00 | | 19 939.00 |
AP Buildings | 6 224 323.00 | 2 894 830.00 | 3 329 494.00 | 6 224 323.00 |
AR Technical installations, industrial equipment and tools | 1 437 492.00 | 1 155 288.00 | 282 203.00 | 1 437 492.00 |
AT Other tangible assets | 751 711.00 | 302 442.00 | 449 268.00 | 751 711.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 50 358.00 | | 50 358.00 | 50 358.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BF Loans | 1 027 862.00 | | 1 027 862.00 | 1 027 862.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 9 517 085.00 | 4 372 500.00 | 5 144 585.00 | 9 517 085.00 |
BT Goods | 8 657.00 | | 8 657.00 | 8 657.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 885.00 | | 71 885.00 | 71 885.00 |
BZ Other receivables | 439 263.00 | | 439 263.00 | 439 263.00 |
CD Marketable securities | 501 171.00 | 1 155.00 | 500 016.00 | 501 171.00 |
CF Cash and cash equivalents | 189 026.00 | | 189 026.00 | 189 026.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 1 230 286.00 | 1 155.00 | 1 229 131.00 | 1 230 286.00 |
CO Grand total (0 to V) | 10 747 371.00 | 4 373 655.00 | 6 373 716.00 | 10 747 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 082 384.00 | 817 063.00 | | 1 082 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 876.00 | 415 320.00 | | 261 876.00 |
DJ Investment subsidies | 2 720 816.00 | 2 837 165.00 | | 2 720 816.00 |
DL TOTAL (I) | 4 395 076.00 | 4 399 549.00 | | 4 395 076.00 |
DU Loans and Debts from Credit Institutions (3) | 238 395.00 | 721.00 | | 238 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 708.00 | 879 481.00 | | 736 708.00 |
DX Trade payables and related accounts | 269 330.00 | 328 381.00 | | 269 330.00 |
DY Tax and social security liabilities | 147 750.00 | 152 584.00 | | 147 750.00 |
DZ Fixed asset liabilities and related accounts | 45 341.00 | 98 365.00 | | 45 341.00 |
EA Other liabilities | 530 492.00 | 458 198.00 | | 530 492.00 |
EB Prepaid income (2) | 10 624.00 | 10 044.00 | | 10 624.00 |
EC TOTAL (IV) | 1 978 640.00 | 1 927 777.00 | | 1 978 640.00 |
EE Grand total (I to V) | 6 373 716.00 | 6 327 327.00 | | 6 373 716.00 |
EG Accrued income and payables due within one year | | 1 048 296.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 721.00 | | |
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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 | | | 546 468.00 | |
FD Production sold - goods | | | 3 056 353.00 | |
FJ Net sales | | | 3 602 821.00 | |
FO Operating subsidies | | | 35 771.00 | |
FQ Other income | | | 19 671.00 | |
FR Total operating income (I) | | | 3 658 262.00 | |
FS Purchases of goods (including customs duties) | | | 187 401.00 | |
FT Inventory change (goods) | | | 4 881.00 | |
FW Other purchases and external expenses | | | 2 416 319.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 273 934.00 | |
FZ Social Security Contributions | | | 70 578.00 | |
GB Operating Expenses - Provisions | | | 453 299.00 | |
GE Other Expenses | | | 56 790.00 | |
GF Total Operating Expenses (II) | | | 3 467 990.00 | |
GG - OPERATING RESULT (I - II) | | | 190 273.00 | |
GP Total financial income (V) | | | 8 358.00 | |
GU Total financial expenses (VI) | | | 16 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 188 839.00 | 159 545.00 | | 188 839.00 |
HH Total exceptional expenses (VIII) | 455.00 | 1.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 384.00 | 159 544.00 | | 188 384.00 |
HK Income tax | 108 413.00 | 189 380.00 | | 108 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 459.00 | 3 961 075.00 | | 3 855 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 593 583.00 | 3 545 754.00 | | 3 593 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 876.00 | 415 321.00 | | 261 876.00 |
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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 | 9 369 152.00 | | | 9 369 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 083 620.00 | |
I4 DECREASES Grand Total | | | 9 517 085.00 | |
IO DECREASES Total including other intangible assets | | | 19 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 413 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 939.00 | | | 19 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 032 484.00 | | | 8 032 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316 729.00 | | | 1 316 729.00 |
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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 | 3 930 955.00 | 453 299.00 | 11 755.00 | 3 930 955.00 |
PE DEPRECIATION Total including other intangible assets | 19 939.00 | | | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 911 016.00 | 453 299.00 | 11 755.00 | 3 911 016.00 |
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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 | 736 708.00 | 1.00 | 736 707.00 | 736 708.00 |
8B Suppliers and Related Accounts | 269 330.00 | 269 330.00 | | 269 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 341.00 | 45 341.00 | | 45 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 492.00 | 530 492.00 | | 530 492.00 |
8L Deferred income | 10 624.00 | 10 624.00 | | 10 624.00 |
UP Loans | 1 027 862.00 | | | 1 027 862.00 |
UT Other financial assets | 299.00 | | | 299.00 |
UX Other trade receivables | 71 885.00 | | | 71 885.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 237 809.00 | 37 722.00 | 154 135.00 | 237 809.00 |
VJ Loans taken out during the year | 269 000.00 | | | 269 000.00 |
VK Loans repaid during the year | 172 318.00 | | | 172 318.00 |
VP Miscellaneous | 439 263.00 | | | 439 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 750.00 | 147 750.00 | | 147 750.00 |
VS Prepaid expenses | 20 283.00 | | | 20 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 593.00 | 531 432.00 | 1 028 162.00 | 1 559 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 978 640.00 | 1 041 846.00 | 890 842.00 | 1 978 640.00 |
