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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
AP Buildings | 1 208 475.00 | 463 943.00 | 744 532.00 | 1 208 475.00 |
AR Technical installations, industrial equipment and tools | 448 865.00 | 344 191.00 | 104 673.00 | 448 865.00 |
AT Other tangible assets | 46 334.00 | 43 537.00 | 2 797.00 | 46 334.00 |
BH Other financial assets | 156 508.00 | | 156 508.00 | 156 508.00 |
BJ TOTAL (I) | 1 861 532.00 | 853 023.00 | 1 008 510.00 | 1 861 532.00 |
BL Raw materials, supplies | 8 946.00 | | 8 946.00 | 8 946.00 |
BN Goods in progress | 2 722.00 | | 2 722.00 | 2 722.00 |
BX Customers and related accounts | 28 663.00 | | 28 663.00 | 28 663.00 |
BZ Other receivables | 1 822 745.00 | | 1 822 745.00 | 1 822 745.00 |
CF Cash and cash equivalents | 51 993.00 | | 51 993.00 | 51 993.00 |
CH Prepaid expenses | 37 540.00 | | 37 540.00 | 37 540.00 |
CJ TOTAL (II) | 1 952 611.00 | | 1 952 611.00 | 1 952 611.00 |
CO Grand total (0 to V) | 3 814 143.00 | 853 023.00 | 2 961 121.00 | 3 814 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 329 593.00 | 28 847.00 | | 329 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 108.00 | 300 746.00 | | 300 108.00 |
DK Regulated provisions | 294 343.00 | 289 823.00 | | 294 343.00 |
DL TOTAL (I) | 939 045.00 | 634 417.00 | | 939 045.00 |
DU Loans and Debts from Credit Institutions (3) | 463 353.00 | 611 655.00 | | 463 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DW Advances and down payments received on current orders | 6 428.00 | 5 235.00 | | 6 428.00 |
DX Trade payables and related accounts | 691 590.00 | 466 828.00 | | 691 590.00 |
EB Prepaid income (2) | 859 767.00 | 1 083 122.00 | | 859 767.00 |
EC TOTAL (IV) | 2 022 076.00 | 2 167 777.00 | | 2 022 076.00 |
EE Grand total (I to V) | 2 961 121.00 | 2 802 194.00 | | 2 961 121.00 |
EG Accrued income and payables due within one year | 1 702 409.00 | 841 480.00 | | 1 702 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 845.00 | | |
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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 | | | 44 728.00 | |
FD Production sold - goods | | | 1 939 926.00 | |
FJ Net sales | | | 1 984 654.00 | |
FO Operating subsidies | | | 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 577.00 | |
FQ Other income | | | 1 794.00 | |
FR Total operating income (I) | | | 1 999 664.00 | |
FS Purchases of goods (including customs duties) | | | 12 295.00 | |
FT Inventory change (goods) | | | -65.00 | |
FU Purchases of raw materials and other supplies | | | 114 914.00 | |
FV Inventory change (raw materials and supplies) | | | -3 967.00 | |
FW Other purchases and external expenses | | | 935 735.00 | |
FX Taxes, duties, and similar payments | | | 75 341.00 | |
FY Salaries and Wages | | | 303 401.00 | |
FZ Social Security Contributions | | | 108 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 035.00 | |
GE Other Expenses | | | 156 718.00 | |
GF Total Operating Expenses (II) | | | 1 899 887.00 | |
GG - OPERATING RESULT (I - II) | | | 99 777.00 | |
GL Other interest and similar income | | | 25 072.00 | |
GP Total financial income (V) | | | 26 949.00 | |
GR Interest and similar expenses | | | 41 365.00 | |
GU Total financial expenses (VI) | | | 41 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 237 738.00 | 235 864.00 | | 237 738.00 |
HH Total exceptional expenses (VIII) | 22 992.00 | 53 736.00 | | 22 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 747.00 | 182 128.00 | | 214 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 352.00 | 2 214 398.00 | | 2 264 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 964 244.00 | 1 913 652.00 | | 1 964 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 108.00 | 300 746.00 | | 300 108.00 |
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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 | 1 753 416.00 | | 180 462.00 | 1 753 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 028.00 | 156 507.00 | |
I4 DECREASES Grand Total | | 72 346.00 | 1 861 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 317.00 | 1 703 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 678.00 | | 180 312.00 | 1 553 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 386.00 | | 150.00 | 198 386.00 |
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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 | 686 305.00 | 197 035.00 | 30 317.00 | 686 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 954.00 | 197 035.00 | 30 317.00 | 684 954.00 |
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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 | 400 130.00 | 400 130.00 | | 400 130.00 |
8C Staff and Related Accounts | 24 789.00 | 24 789.00 | | 24 789.00 |
8D Social Security and Other Social Organizations | 35 958.00 | 35 958.00 | | 35 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 188.00 | 204 188.00 | | 204 188.00 |
8L Deferred income | 859 767.00 | 859 767.00 | | 859 767.00 |
UP Loans | 155 357.00 | 42 029.00 | 113 328.00 | 155 357.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 28 663.00 | 28 663.00 | | 28 663.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 58 116.00 | 58 116.00 | | 58 116.00 |
VC Group and associates | 1 751 590.00 | 1 751 590.00 | | 1 751 590.00 |
VH Loans with a maturity of more than one year at origin | 463 353.00 | 150 114.00 | 313 238.00 | 463 353.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 145 363.00 | | | 145 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 747.00 | 11 747.00 | | 11 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 637.00 | 12 637.00 | | 12 637.00 |
VS Prepaid expenses | 37 540.00 | 37 540.00 | | 37 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 456.00 | 1 930 977.00 | 114 478.00 | 2 045 456.00 |
VW VAT | 14 777.00 | 14 777.00 | | 14 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 015 647.00 | 1 702 409.00 | 313 238.00 | 2 015 647.00 |
