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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 955.00 | 53 434.00 | 30 521.00 | 83 955.00 |
AP Buildings | 8 540.00 | 7 650.00 | 890.00 | 8 540.00 |
AR Technical installations, industrial equipment and tools | 407 576.00 | 331 177.00 | 76 398.00 | 407 576.00 |
AT Other tangible assets | 21 233.00 | 15 288.00 | 5 945.00 | 21 233.00 |
AX Advances and down payments | 23 747.00 | | 23 747.00 | 23 747.00 |
BB Receivables related to investments | 18 239.00 | | 18 239.00 | 18 239.00 |
BJ TOTAL (I) | 563 290.00 | 407 550.00 | 155 740.00 | 563 290.00 |
BL Raw materials, supplies | 5 235.00 | | 5 235.00 | 5 235.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 512 773.00 | | 512 773.00 | 512 773.00 |
BV Advances and down payments on orders | 6 969.00 | | 6 969.00 | 6 969.00 |
BX Customers and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
BZ Other receivables | 69 493.00 | | 69 493.00 | 69 493.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 201 436.00 | | 201 436.00 | 201 436.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 1 197 994.00 | | 1 197 994.00 | 1 197 994.00 |
CO Grand total (0 to V) | 1 761 284.00 | 407 550.00 | 1 353 734.00 | 1 761 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DG Other reserves | 1 189 367.00 | 1 131 706.00 | | 1 189 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 266.00 | 57 661.00 | | 5 266.00 |
DJ Investment subsidies | 34 857.00 | 18 863.00 | | 34 857.00 |
DL TOTAL (I) | 1 271 730.00 | 1 250 470.00 | | 1 271 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 014.00 | 5 604.00 | | 2 014.00 |
DX Trade payables and related accounts | 7 111.00 | 10 752.00 | | 7 111.00 |
DY Tax and social security liabilities | 32 995.00 | 22 557.00 | | 32 995.00 |
EA Other liabilities | 39 884.00 | 46 285.00 | | 39 884.00 |
EC TOTAL (IV) | 82 003.00 | 85 198.00 | | 82 003.00 |
EE Grand total (I to V) | 1 353 734.00 | 1 335 668.00 | | 1 353 734.00 |
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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 | | | 396 892.00 | |
FJ Net sales | | | 396 892.00 | |
FM Inventory production | | | -90 694.00 | |
FO Operating subsidies | | | 12 432.00 | |
FQ Other income | | | 10 718.00 | |
FR Total operating income (I) | | | 329 348.00 | |
FU Purchases of raw materials and other supplies | | | 27 816.00 | |
FV Inventory change (raw materials and supplies) | | | 13 092.00 | |
FW Other purchases and external expenses | | | 88 305.00 | |
FX Taxes, duties, and similar payments | | | 1 757.00 | |
FY Salaries and Wages | | | 144 678.00 | |
FZ Social Security Contributions | | | 27 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 239.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 330 484.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136.00 | |
GP Total financial income (V) | | | 4 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 742.00 | 4 931.00 | | 6 742.00 |
HH Total exceptional expenses (VIII) | 4 625.00 | 3 974.00 | | 4 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116.00 | 957.00 | | 2 116.00 |
HK Income tax | 435.00 | 17 195.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 811.00 | 414 012.00 | | 340 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 545.00 | 356 351.00 | | 335 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 266.00 | 57 661.00 | | 5 266.00 |
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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 | 524 241.00 | | 47 602.00 | 524 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 625.00 | 18 239.00 | |
I4 DECREASES Grand Total | | 8 553.00 | 563 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 928.00 | 545 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 079.00 | | 42 901.00 | 506 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 162.00 | | 4 702.00 | 18 162.00 |
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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 | 384 239.00 | 27 239.00 | 3 928.00 | 384 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 239.00 | 27 239.00 | 3 928.00 | 384 239.00 |
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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 898.00 | 41 898.00 | | 41 898.00 |
UL Receivables related to investments | 18 239.00 | | 18 239.00 | 18 239.00 |
UX Other trade receivables | 1 803.00 | 1 803.00 | | 1 803.00 |
VP Miscellaneous | 69 492.00 | 69 492.00 | | 69 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 995.00 | 32 995.00 | | 32 995.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 819.00 | 71 581.00 | 18 239.00 | 89 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 003.00 | 82 003.00 | | 82 003.00 |
