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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 | 127 598.00 | 121 640.00 | 5 958.00 | 127 598.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AN Land | 4 750.00 | 3 096.00 | 1 654.00 | 4 750.00 |
AR Technical installations, industrial equipment and tools | 2 886 977.00 | 1 883 288.00 | 1 003 690.00 | 2 886 977.00 |
AT Other tangible assets | 121 192.00 | 75 738.00 | 45 454.00 | 121 192.00 |
BH Other financial assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BJ TOTAL (I) | 3 166 576.00 | 2 083 762.00 | 1 082 814.00 | 3 166 576.00 |
BL Raw materials, supplies | 237 026.00 | | 237 026.00 | 237 026.00 |
BN Goods in progress | 226 580.00 | | 226 580.00 | 226 580.00 |
BX Customers and related accounts | 380 324.00 | 13 968.00 | 366 356.00 | 380 324.00 |
BZ Other receivables | 165 441.00 | | 165 441.00 | 165 441.00 |
CF Cash and cash equivalents | 244 917.00 | | 244 917.00 | 244 917.00 |
CH Prepaid expenses | 7 731.00 | | 7 731.00 | 7 731.00 |
CJ TOTAL (II) | 1 262 020.00 | 13 968.00 | 1 248 052.00 | 1 262 020.00 |
CO Grand total (0 to V) | 4 428 597.00 | 2 097 730.00 | 2 330 866.00 | 4 428 597.00 |
CP Shares due in less than one year | 22 400.00 | | | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 572 057.00 | 572 057.00 | | 572 057.00 |
DH Retained earnings | 96 784.00 | 136 327.00 | | 96 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 715.00 | -39 542.00 | | 130 715.00 |
DJ Investment subsidies | 133 619.00 | 63 230.00 | | 133 619.00 |
DL TOTAL (I) | 1 208 175.00 | 1 007 071.00 | | 1 208 175.00 |
DU Loans and Debts from Credit Institutions (3) | 846 554.00 | 359 515.00 | | 846 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 423.00 | | 746.00 |
DW Advances and down payments received on current orders | | 22.00 | | |
DX Trade payables and related accounts | 125 932.00 | 173 806.00 | | 125 932.00 |
DY Tax and social security liabilities | 125 188.00 | 224 795.00 | | 125 188.00 |
EA Other liabilities | 24 271.00 | 22 400.00 | | 24 271.00 |
EC TOTAL (IV) | 1 122 691.00 | 780 960.00 | | 1 122 691.00 |
EE Grand total (I to V) | 2 330 866.00 | 1 788 032.00 | | 2 330 866.00 |
EG Accrued income and payables due within one year | 393 122.00 | 534 227.00 | | 393 122.00 |
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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 | 2 309 308.00 | | 2 309 308.00 | 2 309 308.00 |
FG Production sold - services | 21 491.00 | | 21 491.00 | 21 491.00 |
FJ Net sales | 2 330 799.00 | | 2 330 799.00 | 2 330 799.00 |
FM Inventory production | | | 10 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 776.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 2 357 622.00 | |
FU Purchases of raw materials and other supplies | | | 255 754.00 | |
FV Inventory change (raw materials and supplies) | | | -46 767.00 | |
FW Other purchases and external expenses | | | 1 005 762.00 | |
FX Taxes, duties, and similar payments | | | 56 554.00 | |
FY Salaries and Wages | | | 549 345.00 | |
FZ Social Security Contributions | | | 195 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 457.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 2 214 619.00 | |
GG - OPERATING RESULT (I - II) | | | 143 003.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 7 527.00 | |
GU Total financial expenses (VI) | | | 7 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 686.00 | 22 287.00 | | 15 686.00 |
HA Exceptional income from management transactions | 60 018.00 | | | 60 018.00 |
HB Exceptional income from capital transactions | 19 763.00 | 26 654.00 | | 19 763.00 |
HD Total exceptional income (VII) | 79 781.00 | 26 654.00 | | 79 781.00 |
HE Exceptional expenses on management operations | 84 552.00 | 60 018.00 | | 84 552.00 |
HH Total exceptional expenses (VIII) | 84 552.00 | 60 018.00 | | 84 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 771.00 | -33 364.00 | | -4 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 412.00 | 2 214 715.00 | | 2 437 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 697.00 | 2 254 257.00 | | 2 306 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 715.00 | -39 542.00 | | 130 715.00 |
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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 | 2 512 243.00 | | 654 333.00 | 2 512 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 400.00 | |
I4 DECREASES Grand Total | | | 3 166 576.00 | |
IO DECREASES Total including other intangible assets | | | 131 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 012 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 257.00 | | 6 000.00 | 125 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 586.00 | | 648 333.00 | 2 364 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 400.00 | | | 22 400.00 |
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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 | 1 885 635.00 | 198 127.00 | | 1 885 635.00 |
PE DEPRECIATION Total including other intangible assets | 118 997.00 | 2 643.00 | | 118 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 766 638.00 | 195 484.00 | | 1 766 638.00 |
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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 | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 125 932.00 | 125 932.00 | | 125 932.00 |
8C Staff and Related Accounts | 51 944.00 | 51 944.00 | | 51 944.00 |
8D Social Security and Other Social Organizations | 59 330.00 | 59 330.00 | | 59 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 271.00 | 24 271.00 | | 24 271.00 |
UT Other financial assets | 22 400.00 | 22 400.00 | | 22 400.00 |
UX Other trade receivables | 363 581.00 | 363 581.00 | | 363 581.00 |
VA Doubtful or disputed receivables | 16 744.00 | 16 744.00 | | 16 744.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VC Group and associates | 149 625.00 | 149 625.00 | | 149 625.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 846 311.00 | 116 742.00 | 576 718.00 | 846 311.00 |
VI Group and Associates | 624.00 | 624.00 | | 624.00 |
VJ Loans taken out during the year | 601 000.00 | | | 601 000.00 |
VK Loans repaid during the year | 114 022.00 | | | 114 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 589.00 | 12 589.00 | | 12 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 078.00 | 12 078.00 | | 12 078.00 |
VS Prepaid expenses | 7 731.00 | 7 731.00 | | 7 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 897.00 | 575 897.00 | | 575 897.00 |
VW VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 691.00 | 393 122.00 | 576 718.00 | 1 122 691.00 |
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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 | 21.00 | 21.00 | | 21.00 |
