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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 353 134.00 | 758 802.00 | 594 332.00 | 1 353 134.00 |
AP Buildings | 3 787 893.00 | 3 025 618.00 | 762 276.00 | 3 787 893.00 |
AR Technical installations, industrial equipment and tools | 1 292 444.00 | 1 243 538.00 | 48 906.00 | 1 292 444.00 |
AT Other tangible assets | 288 312.00 | 256 666.00 | 31 646.00 | 288 312.00 |
BB Receivables related to investments | 3.00 | | 3.00 | 3.00 |
BD Other fixed assets | 1 088.00 | | 1 088.00 | 1 088.00 |
BH Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
BJ TOTAL (I) | 6 728 034.00 | 5 284 624.00 | 1 443 410.00 | 6 728 034.00 |
BL Raw materials, supplies | 444 350.00 | | 444 350.00 | 444 350.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 569.00 | | 3 569.00 | 3 569.00 |
BZ Other receivables | 1 210 870.00 | | 1 210 870.00 | 1 210 870.00 |
CF Cash and cash equivalents | 88 558.00 | | 88 558.00 | 88 558.00 |
CH Prepaid expenses | 2 860.00 | | 2 860.00 | 2 860.00 |
CJ TOTAL (II) | 1 751 206.00 | | 1 751 206.00 | 1 751 206.00 |
CO Grand total (0 to V) | 8 479 240.00 | 5 284 624.00 | 3 194 616.00 | 8 479 240.00 |
CU Other investments | 2 042.00 | | 2 042.00 | 2 042.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DB Share, merger, contribution premiums, etc. | 15 480.00 | 15 480.00 | | 15 480.00 |
DD Legal reserve (1) | 110 000.00 | 110 000.00 | | 110 000.00 |
DG Other reserves | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | 345 537.00 | 8 577.00 | | 345 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 786.00 | 336 960.00 | | 254 786.00 |
DJ Investment subsidies | 142 576.00 | 156 592.00 | | 142 576.00 |
DL TOTAL (I) | 2 828 379.00 | 2 587 609.00 | | 2 828 379.00 |
DP Provisions for Risks | 23 266.00 | 20 332.00 | | 23 266.00 |
DR TOTAL (IV) | 23 266.00 | 20 332.00 | | 23 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 918.00 | 8 918.00 | | 8 918.00 |
DX Trade payables and related accounts | 156 146.00 | 145 677.00 | | 156 146.00 |
DY Tax and social security liabilities | 137 107.00 | 140 328.00 | | 137 107.00 |
DZ Fixed asset liabilities and related accounts | 40 800.00 | 3 617.00 | | 40 800.00 |
EC TOTAL (IV) | 342 971.00 | 298 539.00 | | 342 971.00 |
EE Grand total (I to V) | 3 194 616.00 | 2 906 480.00 | | 3 194 616.00 |
EG Accrued income and payables due within one year | 342 971.00 | 298 539.00 | | 342 971.00 |
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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 | 5 019 598.00 | | 5 019 598.00 | 5 019 598.00 |
FG Production sold - services | 5 313.00 | | 5 313.00 | 5 313.00 |
FJ Net sales | 5 024 911.00 | | 5 024 911.00 | 5 024 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 025 044.00 | |
FU Purchases of raw materials and other supplies | | | 3 131 526.00 | |
FV Inventory change (raw materials and supplies) | | | 29 034.00 | |
FW Other purchases and external expenses | | | 513 908.00 | |
FX Taxes, duties, and similar payments | | | 168 564.00 | |
FY Salaries and Wages | | | 623 456.00 | |
FZ Social Security Contributions | | | 142 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 934.00 | |
GE Other Expenses | | | 3 231.00 | |
GF Total Operating Expenses (II) | | | 4 722 068.00 | |
GG - OPERATING RESULT (I - II) | | | 302 976.00 | |
GL Other interest and similar income | | | 13 470.00 | |
GP Total financial income (V) | | | 13 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108.00 | | | 108.00 |
A4 Equity method investments | 1 469.00 | 1 459.00 | | 1 469.00 |
HB Exceptional income from capital transactions | 16 016.00 | 204 016.00 | | 16 016.00 |
HC Reversals of provisions and transfers of expenses | | 4 292.00 | | |
HD Total exceptional income (VII) | 16 016.00 | 208 308.00 | | 16 016.00 |
HE Exceptional expenses on management operations | | 816.00 | | |
HF Exceptional expenses on capital transactions | | 264 539.00 | | |
HH Total exceptional expenses (VIII) | | 265 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 016.00 | -57 047.00 | | 16 016.00 |
HK Income tax | 77 675.00 | 135 324.00 | | 77 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 529.00 | 5 335 549.00 | | 5 054 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 743.00 | 4 998 588.00 | | 4 799 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 786.00 | 336 960.00 | | 254 786.00 |
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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 | 6 694 236.00 | | 57 604.00 | 6 694 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 250.00 | |
I4 DECREASES Grand Total | | 23 806.00 | 6 728 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 806.00 | 6 721 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 688 031.00 | | 57 559.00 | 6 688 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 205.00 | | 45.00 | 6 205.00 |
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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 | 5 201 358.00 | 107 072.00 | 23 806.00 | 5 201 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 201 358.00 | 107 072.00 | 23 806.00 | 5 201 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 332.00 | 2 934.00 | | 20 332.00 |
7C Grand total | 20 332.00 | 2 934.00 | | 20 332.00 |
UE of which provisions and reversals: - Operating | | 2 934.00 | | |
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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 | 156 146.00 | 156 146.00 | | 156 146.00 |
8C Staff and Related Accounts | 50 538.00 | 50 538.00 | | 50 538.00 |
8D Social Security and Other Social Organizations | 57 984.00 | 57 984.00 | | 57 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 800.00 | 40 800.00 | | 40 800.00 |
UL Receivables related to investments | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 3 118.00 | | 3 118.00 | 3 118.00 |
UX Other trade receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VC Group and associates | 1 173 066.00 | 1 173 066.00 | | 1 173 066.00 |
VI Group and Associates | 8 918.00 | 8 918.00 | | 8 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 447.00 | 5 447.00 | | 5 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 615.00 | 30 615.00 | | 30 615.00 |
VS Prepaid expenses | 2 860.00 | 2 860.00 | | 2 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 419.00 | 1 217 299.00 | 3 121.00 | 1 220 419.00 |
VW VAT | 23 138.00 | 23 138.00 | | 23 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 971.00 | 342 971.00 | | 342 971.00 |
