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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 | 9 923.00 | 9 923.00 | | 9 923.00 |
AH Goodwill | 175.00 | | 175.00 | 175.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 891 498.00 | 1 703 213.00 | 1 188 285.00 | 2 891 498.00 |
AR Technical installations, industrial equipment and tools | 244 086.00 | 214 354.00 | 29 732.00 | 244 086.00 |
AT Other tangible assets | 1 172 129.00 | 637 815.00 | 534 314.00 | 1 172 129.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 341 678.00 | 2 565 304.00 | 1 776 374.00 | 4 341 678.00 |
BL Raw materials, supplies | 13 619.00 | | 13 619.00 | 13 619.00 |
BN Goods in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
BX Customers and related accounts | 105 850.00 | 12 621.00 | 93 229.00 | 105 850.00 |
BZ Other receivables | 360 157.00 | | 360 157.00 | 360 157.00 |
CF Cash and cash equivalents | 1 166 608.00 | | 1 166 608.00 | 1 166 608.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 1 654 206.00 | 12 621.00 | 1 641 585.00 | 1 654 206.00 |
CO Grand total (0 to V) | 5 995 884.00 | 2 577 925.00 | 3 417 959.00 | 5 995 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 020.00 | 195 020.00 | | 195 020.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 19 502.00 | 19 502.00 | | 19 502.00 |
DF Regulated reserves (1) | 32 996.00 | 32 996.00 | | 32 996.00 |
DG Other reserves | 774 300.00 | 611 339.00 | | 774 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 578.00 | 260 471.00 | | 67 578.00 |
DJ Investment subsidies | 59 637.00 | 69 539.00 | | 59 637.00 |
DL TOTAL (I) | 1 149 042.00 | 1 188 876.00 | | 1 149 042.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332 797.00 | 1 287 392.00 | | 1 332 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 248.00 | | | 352 248.00 |
DX Trade payables and related accounts | 255 811.00 | 203 912.00 | | 255 811.00 |
DY Tax and social security liabilities | 325 942.00 | 333 903.00 | | 325 942.00 |
EA Other liabilities | | 22 883.00 | | |
EB Prepaid income (2) | 2 120.00 | 2 120.00 | | 2 120.00 |
EC TOTAL (IV) | 2 268 917.00 | 1 850 210.00 | | 2 268 917.00 |
EE Grand total (I to V) | 3 417 959.00 | 3 039 086.00 | | 3 417 959.00 |
EG Accrued income and payables due within one year | 1 236 240.00 | 1 850 210.00 | | 1 236 240.00 |
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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 | 2 932 764.00 | | 2 932 764.00 | 2 932 764.00 |
FJ Net sales | 2 932 764.00 | | 2 932 764.00 | 2 932 764.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 088.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 024 855.00 | |
FU Purchases of raw materials and other supplies | | | 221 181.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 514 178.00 | |
FX Taxes, duties, and similar payments | | | 196 703.00 | |
FY Salaries and Wages | | | 1 287 944.00 | |
FZ Social Security Contributions | | | 467 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 976 494.00 | |
GG - OPERATING RESULT (I - II) | | | 48 361.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GR Interest and similar expenses | | | 45 541.00 | |
GU Total financial expenses (VI) | | | 45 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 778.00 | 36 544.00 | | 74 778.00 |
HB Exceptional income from capital transactions | 9 902.00 | 9 902.00 | | 9 902.00 |
HD Total exceptional income (VII) | 84 680.00 | 46 446.00 | | 84 680.00 |
HE Exceptional expenses on management operations | 21 185.00 | 630.00 | | 21 185.00 |
HF Exceptional expenses on capital transactions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 21 185.00 | 840.00 | | 21 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 495.00 | 45 606.00 | | 63 495.00 |
HK Income tax | | 79 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 110 797.00 | 3 275 585.00 | | 3 110 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 220.00 | 3 015 115.00 | | 3 043 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 578.00 | 260 471.00 | | 67 578.00 |
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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 | 4 241 054.00 | | 100 625.00 | 4 241 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 4 341 678.00 | |
IO DECREASES Total including other intangible assets | | | 10 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 330 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 098.00 | | | 10 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 229 955.00 | | 100 625.00 | 4 229 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 2 274 661.00 | 290 643.00 | | 2 274 661.00 |
PE DEPRECIATION Total including other intangible assets | 9 923.00 | | | 9 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 738.00 | 290 643.00 | | 2 264 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 621.00 | | | 12 621.00 |
7B Total provisions for depreciation | 12 621.00 | | | 12 621.00 |
7C Grand total | 12 621.00 | | | 12 621.00 |
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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 | 255 811.00 | 255 811.00 | | 255 811.00 |
8C Staff and Related Accounts | 165 854.00 | 165 854.00 | | 165 854.00 |
8D Social Security and Other Social Organizations | 102 194.00 | 102 194.00 | | 102 194.00 |
8L Deferred income | 2 120.00 | 2 120.00 | | 2 120.00 |
UX Other trade receivables | 105 850.00 | 105 850.00 | | 105 850.00 |
UY Staff and related accounts | 25 711.00 | 25 711.00 | | 25 711.00 |
UZ Social Security, other social security organizations | 38 521.00 | 38 521.00 | | 38 521.00 |
VB VAT | 10 831.00 | 10 831.00 | | 10 831.00 |
VG Loans with a maturity of up to one year at origin | 88 172.00 | 88 172.00 | | 88 172.00 |
VH Loans with a maturity of more than one year at origin | 1 244 626.00 | 211 949.00 | 749 093.00 | 1 244 626.00 |
VI Group and Associates | 352 248.00 | 352 248.00 | | 352 248.00 |
VK Loans repaid during the year | 42 005.00 | | | 42 005.00 |
VM Income taxes | 132 273.00 | 132 273.00 | | 132 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 906.00 | 56 906.00 | | 56 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 821.00 | 152 821.00 | | 152 821.00 |
VS Prepaid expenses | 6 303.00 | 6 303.00 | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 309.00 | 472 309.00 | | 472 309.00 |
VW VAT | 988.00 | 988.00 | | 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 917.00 | 1 236 240.00 | 749 093.00 | 2 268 917.00 |
