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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 906.00 | 54 906.00 | | 54 906.00 |
AF Concessions, Patents and Similar Rights | 10 661.00 | 8 799.00 | 1 862.00 | 10 661.00 |
AN Land | 25 104.00 | | 25 104.00 | 25 104.00 |
AP Buildings | 736 934.00 | 528 757.00 | 208 177.00 | 736 934.00 |
AR Technical installations, industrial equipment and tools | 360 264.00 | 260 153.00 | 100 111.00 | 360 264.00 |
AT Other tangible assets | 58 552.00 | 41 783.00 | 16 769.00 | 58 552.00 |
BH Other financial assets | 697.00 | | 697.00 | 697.00 |
BJ TOTAL (I) | 1 251 170.00 | 894 399.00 | 356 771.00 | 1 251 170.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BR Intermediate and finished products | 356 866.00 | | 356 866.00 | 356 866.00 |
BX Customers and related accounts | 172 692.00 | 5 375.00 | 167 317.00 | 172 692.00 |
BZ Other receivables | 142 564.00 | | 142 564.00 | 142 564.00 |
CF Cash and cash equivalents | 56 889.00 | | 56 889.00 | 56 889.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 735 389.00 | 5 375.00 | 730 014.00 | 735 389.00 |
CO Grand total (0 to V) | 1 986 559.00 | 899 774.00 | 1 086 785.00 | 1 986 559.00 |
CU Other investments | 4 051.00 | | 4 051.00 | 4 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 359.00 | 177 359.00 | | 177 359.00 |
DH Retained earnings | -159 464.00 | -228 435.00 | | -159 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 041.00 | 68 970.00 | | 43 041.00 |
DJ Investment subsidies | 117 745.00 | 131 007.00 | | 117 745.00 |
DL TOTAL (I) | 178 681.00 | 148 902.00 | | 178 681.00 |
DM Proceeds from equity securities issues | 179 870.00 | 185 500.00 | | 179 870.00 |
DN Conditional advances | 60 500.00 | 67 000.00 | | 60 500.00 |
DO TOTAL (II) | 240 370.00 | 252 500.00 | | 240 370.00 |
DU Loans and Debts from Credit Institutions (3) | 333 011.00 | 406 062.00 | | 333 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600.00 | 3 600.00 | | 3 600.00 |
DX Trade payables and related accounts | 125 183.00 | 166 373.00 | | 125 183.00 |
DY Tax and social security liabilities | 95 900.00 | 50 520.00 | | 95 900.00 |
DZ Fixed asset liabilities and related accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
EA Other liabilities | 100 283.00 | 87 904.00 | | 100 283.00 |
EC TOTAL (IV) | 667 734.00 | 724 216.00 | | 667 734.00 |
EE Grand total (I to V) | 1 086 785.00 | 1 125 618.00 | | 1 086 785.00 |
EG Accrued income and payables due within one year | 562 472.00 | 579 205.00 | | 562 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 814.00 | 211 711.00 | | 178 814.00 |
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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 | | | 945 203.00 | |
FJ Net sales | | | 945 203.00 | |
FM Inventory production | | | 49 942.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 208.00 | |
FR Total operating income (I) | | | 1 015 352.00 | |
FU Purchases of raw materials and other supplies | | | 513 867.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 168 128.00 | |
FX Taxes, duties, and similar payments | | | 8 593.00 | |
FY Salaries and Wages | | | 157 521.00 | |
FZ Social Security Contributions | | | 54 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 036.00 | |
GF Total Operating Expenses (II) | | | 958 642.00 | |
GG - OPERATING RESULT (I - II) | | | 56 710.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 17 738.00 | |
GU Total financial expenses (VI) | | | 17 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 833.00 | 8 547.00 | | 7 833.00 |
HB Exceptional income from capital transactions | 13 263.00 | 20 065.00 | | 13 263.00 |
HD Total exceptional income (VII) | 21 096.00 | 28 612.00 | | 21 096.00 |
HE Exceptional expenses on management operations | 17 037.00 | 14 871.00 | | 17 037.00 |
HH Total exceptional expenses (VIII) | 17 037.00 | 18 209.00 | | 17 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 059.00 | 10 403.00 | | 4 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 458.00 | 1 042 169.00 | | 1 036 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 417.00 | 973 199.00 | | 993 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 041.00 | 68 970.00 | | 43 041.00 |
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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 | 1 241 461.00 | | 9 709.00 | 1 241 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 906.00 | | | 54 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 748.00 | |
I4 DECREASES Grand Total | | | 1 251 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 906.00 | |
IO DECREASES Total including other intangible assets | | | 10 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | 2 239.00 | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 173 389.00 | | 7 465.00 | 1 173 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 743.00 | | 5.00 | 4 743.00 |
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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 | 838 363.00 | 56 036.00 | | 838 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 906.00 | | | 54 906.00 |
PE DEPRECIATION Total including other intangible assets | 8 033.00 | 766.00 | | 8 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 424.00 | 55 270.00 | | 775 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 954.00 | | 4 579.00 | 9 954.00 |
7B Total provisions for depreciation | 9 954.00 | | 4 579.00 | 9 954.00 |
7C Grand total | 9 954.00 | | 4 579.00 | 9 954.00 |
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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 | 125 184.00 | 125 184.00 | | 125 184.00 |
8C Staff and Related Accounts | 24 427.00 | 24 427.00 | | 24 427.00 |
8D Social Security and Other Social Organizations | 50 741.00 | 50 741.00 | | 50 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 756.00 | 9 756.00 | | 9 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 283.00 | 100 283.00 | | 100 283.00 |
UT Other financial assets | 697.00 | | 697.00 | 697.00 |
UX Other trade receivables | 172 692.00 | 172 692.00 | | 172 692.00 |
VB VAT | 23 673.00 | 23 673.00 | | 23 673.00 |
VH Loans with a maturity of more than one year at origin | 333 011.00 | 227 749.00 | 105 262.00 | 333 011.00 |
VI Group and Associates | 3 600.00 | 3 600.00 | | 3 600.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 62 283.00 | | | 62 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 891.00 | 118 891.00 | | 118 891.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 831.00 | 319 134.00 | 697.00 | 319 831.00 |
VW VAT | 20 415.00 | 20 415.00 | | 20 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 734.00 | 562 472.00 | 105 262.00 | 667 734.00 |
