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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 | 11 198.00 | 9 614.00 | 1 584.00 | 11 198.00 |
AN Land | 17 692.00 | 17 692.00 | | 17 692.00 |
AP Buildings | 64 126.00 | 53 626.00 | 10 500.00 | 64 126.00 |
AR Technical installations, industrial equipment and tools | 1 240 895.00 | 1 136 347.00 | 104 548.00 | 1 240 895.00 |
AT Other tangible assets | 585 593.00 | 477 999.00 | 107 594.00 | 585 593.00 |
BD Other fixed assets | 1 476.00 | | 1 476.00 | 1 476.00 |
BF Loans | 1 909.00 | | 1 909.00 | 1 909.00 |
BH Other financial assets | 44 075.00 | | 44 075.00 | 44 075.00 |
BJ TOTAL (I) | 1 966 964.00 | 1 695 278.00 | 271 686.00 | 1 966 964.00 |
BL Raw materials, supplies | 109 255.00 | | 109 255.00 | 109 255.00 |
BP Services in progress | 119 310.00 | | 119 310.00 | 119 310.00 |
BX Customers and related accounts | 300 729.00 | | 300 729.00 | 300 729.00 |
BZ Other receivables | 181 597.00 | | 181 597.00 | 181 597.00 |
CD Marketable securities | 194 230.00 | | 194 230.00 | 194 230.00 |
CF Cash and cash equivalents | 131 250.00 | | 131 250.00 | 131 250.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 1 036 693.00 | | 1 036 693.00 | 1 036 693.00 |
CO Grand total (0 to V) | 3 003 657.00 | 1 695 278.00 | 1 308 380.00 | 3 003 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 10 930.00 | | | 10 930.00 |
DG Other reserves | 899 076.00 | | | 899 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 405.00 | | | 13 405.00 |
DL TOTAL (I) | 998 411.00 | | | 998 411.00 |
DU Loans and Debts from Credit Institutions (3) | 103 477.00 | | | 103 477.00 |
DX Trade payables and related accounts | 64 783.00 | | | 64 783.00 |
DY Tax and social security liabilities | 128 005.00 | | | 128 005.00 |
EA Other liabilities | 13 703.00 | | | 13 703.00 |
EC TOTAL (IV) | 309 969.00 | | | 309 969.00 |
EE Grand total (I to V) | 1 308 380.00 | | | 1 308 380.00 |
EG Accrued income and payables due within one year | 238 933.00 | | | 238 933.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FD Production sold - goods | 1 670 173.00 | | 1 670 173.00 | 1 670 173.00 |
FG Production sold - services | 121 817.00 | | 121 817.00 | 121 817.00 |
FJ Net sales | 1 792 670.00 | | 1 792 670.00 | 1 792 670.00 |
FM Inventory production | | | 100 502.00 | |
FO Operating subsidies | | | 2 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FR Total operating income (I) | | | 1 899 941.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 690 368.00 | |
FV Inventory change (raw materials and supplies) | | | 27 997.00 | |
FW Other purchases and external expenses | | | 564 668.00 | |
FX Taxes, duties, and similar payments | | | 17 471.00 | |
FY Salaries and Wages | | | 369 835.00 | |
FZ Social Security Contributions | | | 120 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 699.00 | |
GF Total Operating Expenses (II) | | | 1 890 332.00 | |
GG - OPERATING RESULT (I - II) | | | 9 609.00 | |
GL Other interest and similar income | | | 2 058.00 | |
GP Total financial income (V) | | | 2 058.00 | |
GR Interest and similar expenses | | | 11 190.00 | |
GU Total financial expenses (VI) | | | 11 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 908.00 | | | 3 908.00 |
HB Exceptional income from capital transactions | 17 789.00 | | | 17 789.00 |
HD Total exceptional income (VII) | 17 789.00 | | | 17 789.00 |
HF Exceptional expenses on capital transactions | 4 863.00 | | | 4 863.00 |
HH Total exceptional expenses (VIII) | 4 863.00 | | | 4 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 926.00 | | | 12 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 919 789.00 | | | 1 919 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 384.00 | | | 1 906 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 405.00 | | | 13 405.00 |
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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 | 1 919 085.00 | | 74 910.00 | 1 919 085.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 244.00 | 47 460.00 | |
I4 DECREASES Grand Total | | 27 030.00 | 1 966 964.00 | |
IO DECREASES Total including other intangible assets | | | 11 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 786.00 | 1 908 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 198.00 | | | 11 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 207.00 | | 74 886.00 | 1 858 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 680.00 | | 24.00 | 49 680.00 |
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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 | 1 616 502.00 | 98 699.00 | 19 923.00 | 1 616 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 809.00 | 804.00 | | 8 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 607 693.00 | 97 894.00 | 19 923.00 | 1 607 693.00 |
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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 | 64 783.00 | 64 783.00 | | 64 783.00 |
8C Staff and Related Accounts | 46 607.00 | 46 607.00 | | 46 607.00 |
8D Social Security and Other Social Organizations | 47 665.00 | 47 665.00 | | 47 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 703.00 | 13 703.00 | | 13 703.00 |
UP Loans | 1 909.00 | | 1 909.00 | 1 909.00 |
UT Other financial assets | 44 075.00 | | 44 075.00 | 44 075.00 |
UX Other trade receivables | 300 729.00 | 300 729.00 | | 300 729.00 |
VB VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VH Loans with a maturity of more than one year at origin | 103 477.00 | 32 441.00 | 71 036.00 | 103 477.00 |
VK Loans repaid during the year | 66 876.00 | | | 66 876.00 |
VM Income taxes | 34 445.00 | 34 445.00 | | 34 445.00 |
VN Other taxes, similar payments | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 649.00 | 141.00 | | 141 649.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 632.00 | 482 648.00 | 45 984.00 | 528 632.00 |
VW VAT | 33 733.00 | 33 733.00 | | 33 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 969.00 | 238 933.00 | 71 036.00 | 309 969.00 |
