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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 | 5 039.00 | 5 039.00 | | 5 039.00 |
AN Land | 178 471.00 | | 178 471.00 | 178 471.00 |
AP Buildings | 1 690 546.00 | 1 113 525.00 | 577 020.00 | 1 690 546.00 |
AR Technical installations, industrial equipment and tools | 1 117 135.00 | 703 666.00 | 413 468.00 | 1 117 135.00 |
AT Other tangible assets | 105 932.00 | 75 843.00 | 30 089.00 | 105 932.00 |
BD Other fixed assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BF Loans | 17 832.00 | | 17 832.00 | 17 832.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 3 134 711.00 | 1 898 074.00 | 1 236 636.00 | 3 134 711.00 |
BL Raw materials, supplies | 60 626.00 | | 60 626.00 | 60 626.00 |
BN Goods in progress | 52 384.00 | | 52 384.00 | 52 384.00 |
BX Customers and related accounts | 2 685.00 | | 2 685.00 | 2 685.00 |
BZ Other receivables | 47 097.00 | | 47 097.00 | 47 097.00 |
CF Cash and cash equivalents | 2 026.00 | | 2 026.00 | 2 026.00 |
CH Prepaid expenses | 54 590.00 | | 54 590.00 | 54 590.00 |
CJ TOTAL (II) | 219 410.00 | | 219 410.00 | 219 410.00 |
CO Grand total (0 to V) | 3 354 121.00 | 1 898 074.00 | 1 456 046.00 | 3 354 121.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -3 802.00 | 21 093.00 | | -3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 851.00 | -24 896.00 | | 309 851.00 |
DL TOTAL (I) | 347 972.00 | 38 120.00 | | 347 972.00 |
DU Loans and Debts from Credit Institutions (3) | 726 941.00 | 173.00 | | 726 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 59 247.00 | | |
DX Trade payables and related accounts | 170 414.00 | 32 728.00 | | 170 414.00 |
DY Tax and social security liabilities | 206 897.00 | 328 382.00 | | 206 897.00 |
EA Other liabilities | 3 821.00 | 477 564.00 | | 3 821.00 |
EC TOTAL (IV) | 1 108 074.00 | 898 096.00 | | 1 108 074.00 |
EE Grand total (I to V) | 1 456 046.00 | 936 216.00 | | 1 456 046.00 |
EG Accrued income and payables due within one year | 911 338.00 | 898 096.00 | | 911 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 588.00 | | | 260 588.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 471.00 | 396 990.00 | 1 037 462.00 | 640 471.00 |
FJ Net sales | 640 471.00 | 396 990.00 | 1 037 462.00 | 640 471.00 |
FM Inventory production | | | 52 384.00 | |
FR Total operating income (I) | | | 1 089 846.00 | |
FT Inventory change (goods) | | | -7 198.00 | |
FU Purchases of raw materials and other supplies | | | 28 364.00 | |
FW Other purchases and external expenses | | | 446 459.00 | |
FX Taxes, duties, and similar payments | | | 72 194.00 | |
FY Salaries and Wages | | | 261 042.00 | |
FZ Social Security Contributions | | | 88 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 469.00 | |
GF Total Operating Expenses (II) | | | 1 203 273.00 | |
GG - OPERATING RESULT (I - II) | | | -113 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GK Income from other securities and fixed asset receivables | | | 299 879.00 | |
GP Total financial income (V) | | | 300 044.00 | |
GR Interest and similar expenses | | | 39 787.00 | |
GU Total financial expenses (VI) | | | 39 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | | | 986.00 |
HB Exceptional income from capital transactions | 366 296.00 | | | 366 296.00 |
HD Total exceptional income (VII) | 367 283.00 | | | 367 283.00 |
HE Exceptional expenses on management operations | 2 682.00 | 40 562.00 | | 2 682.00 |
HF Exceptional expenses on capital transactions | 201 579.00 | | | 201 579.00 |
HH Total exceptional expenses (VIII) | 204 262.00 | 40 562.00 | | 204 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 021.00 | -40 562.00 | | 163 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 174.00 | 807 019.00 | | 1 757 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 447 322.00 | 831 915.00 | | 1 447 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 851.00 | -24 896.00 | | 309 851.00 |
HP References: Equipment leasing | 193 115.00 | | | 193 115.00 |
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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 | 530 586.00 | | 3 364 774.00 | 530 586.00 |
I3 DECREASES Total Financial Fixed Assets | 1 586.00 | 542 211.00 | 37 586.00 | 1 586.00 |
I4 DECREASES Grand Total | 1 586.00 | 759 063.00 | 3 134 711.00 | 1 586.00 |
IO DECREASES Total including other intangible assets | | | 5 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 851.00 | 3 092 086.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 308 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 586.00 | | 50 797.00 | 530 586.00 |
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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 | | 2 114 926.00 | 216 851.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 040.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 109 887.00 | 216 851.00 | |
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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 | 170 414.00 | 170 414.00 | | 170 414.00 |
8C Staff and Related Accounts | 14 104.00 | 14 104.00 | | 14 104.00 |
8D Social Security and Other Social Organizations | 61 030.00 | 61 030.00 | | 61 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 821.00 | 3 821.00 | | 3 821.00 |
UP Loans | 17 833.00 | 2 014.00 | 15 818.00 | 17 833.00 |
UT Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
UX Other trade receivables | 2 686.00 | 2 686.00 | | 2 686.00 |
VB VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VG Loans with a maturity of up to one year at origin | 260 588.00 | 260 588.00 | | 260 588.00 |
VH Loans with a maturity of more than one year at origin | 466 353.00 | 269 617.00 | 196 736.00 | 466 353.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 207 555.00 | | | 207 555.00 |
VM Income taxes | 15 470.00 | 15 470.00 | | 15 470.00 |
VN Other taxes, similar payments | 271.00 | 271.00 | | 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 072.00 | 17 072.00 | | 17 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 975.00 | 17 975.00 | | 17 975.00 |
VS Prepaid expenses | 54 590.00 | 54 590.00 | | 54 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 432.00 | 106 388.00 | 21 044.00 | 127 432.00 |
VW VAT | 114 691.00 | 114 691.00 | | 114 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 108 074.00 | 911 338.00 | 196 736.00 | 1 108 074.00 |
