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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 | | | | |
AH Goodwill | | | | |
AN Land | 16 216.00 | | 16 216.00 | 16 216.00 |
AP Buildings | 927 049.00 | 919 875.00 | 7 174.00 | 927 049.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 544 265.00 | 919 875.00 | 2 624 390.00 | 3 544 265.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 19 240.00 | | 19 240.00 | 19 240.00 |
BZ Other receivables | 34 525.00 | | 34 525.00 | 34 525.00 |
CF Cash and cash equivalents | 33 558.00 | | 33 558.00 | 33 558.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 324.00 | | 87 324.00 | 87 324.00 |
CO Grand total (0 to V) | 3 631 589.00 | 919 875.00 | 2 711 714.00 | 3 631 589.00 |
CP Shares due in less than one year | 32 621.00 | | | 32 621.00 |
CU Other investments | 2 601 000.00 | | 2 601 000.00 | 2 601 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 905 898.00 | 760 386.00 | | 905 898.00 |
DH Retained earnings | 173 210.00 | 173 210.00 | | 173 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 375.00 | 145 511.00 | | 507 375.00 |
DJ Investment subsidies | | 1 187.00 | | |
DK Regulated provisions | | 30 482.00 | | |
DL TOTAL (I) | 2 691 982.00 | 2 216 277.00 | | 2 691 982.00 |
DQ Provisions for Expenses | | 83 982.00 | | |
DR TOTAL (IV) | | 83 982.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 384 249.00 | | 12 500.00 |
DX Trade payables and related accounts | 1 905.00 | 556 753.00 | | 1 905.00 |
DY Tax and social security liabilities | 968.00 | 420 260.00 | | 968.00 |
EA Other liabilities | 4 359.00 | 12 634.00 | | 4 359.00 |
EC TOTAL (IV) | 19 732.00 | 1 373 896.00 | | 19 732.00 |
EE Grand total (I to V) | 2 711 714.00 | 3 674 154.00 | | 2 711 714.00 |
EG Accrued income and payables due within one year | 19 732.00 | 1 373 896.00 | | 19 732.00 |
EI Including equity loans | 12 500.00 | | | 12 500.00 |
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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 | 2 818 499.00 | 56 905.00 | 2 875 404.00 | 2 818 499.00 |
FG Production sold - services | 5 773.00 | | 5 773.00 | 5 773.00 |
FJ Net sales | 2 824 272.00 | 56 905.00 | 2 881 177.00 | 2 824 272.00 |
FM Inventory production | | | 18 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 901 809.00 | |
FU Purchases of raw materials and other supplies | | | 717 808.00 | |
FV Inventory change (raw materials and supplies) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 1 188 258.00 | |
FX Taxes, duties, and similar payments | | | 53 302.00 | |
FY Salaries and Wages | | | 614 343.00 | |
FZ Social Security Contributions | | | 203 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 379.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 826 201.00 | |
GG - OPERATING RESULT (I - II) | | | 75 609.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 187.00 | | |
HB Exceptional income from capital transactions | 642 318.00 | 3 302.00 | | 642 318.00 |
HC Reversals of provisions and transfers of expenses | 30 482.00 | 9 672.00 | | 30 482.00 |
HD Total exceptional income (VII) | 672 800.00 | 13 161.00 | | 672 800.00 |
HE Exceptional expenses on management operations | | 163.00 | | |
HF Exceptional expenses on capital transactions | 228 896.00 | 2 431.00 | | 228 896.00 |
HG Exceptional depreciation and provisions | | 2 667.00 | | |
HH Total exceptional expenses (VIII) | 228 896.00 | 5 261.00 | | 228 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443 904.00 | 7 900.00 | | 443 904.00 |
HK Income tax | 13 621.00 | 5 900.00 | | 13 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 576 092.00 | 4 850 720.00 | | 3 576 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 717.00 | 4 705 209.00 | | 3 068 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 375.00 | 145 511.00 | | 507 375.00 |
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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 | 3 704 287.00 | | 2 663 704.00 | 3 704 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 280.00 | 2 601 000.00 | |
I4 DECREASES Grand Total | | 2 823 727.00 | 3 544 265.00 | |
IO DECREASES Total including other intangible assets | | 41 377.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 744 070.00 | 943 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 377.00 | | | 41 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 630 290.00 | | 57 045.00 | 3 630 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 621.00 | | 2 606 659.00 | 32 621.00 |
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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 | 3 465 480.00 | 46 379.00 | 2 591 984.00 | 3 465 480.00 |
PE DEPRECIATION Total including other intangible assets | 34 503.00 | 1 378.00 | 35 881.00 | 34 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 430 977.00 | 45 001.00 | 2 556 104.00 | 3 430 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 482.00 | | 30 482.00 | 30 482.00 |
5Z Total provisions for risks and expenses | 83 982.00 | | 83 982.00 | 83 982.00 |
6T Receivables | 11 719.00 | | 11 719.00 | 11 719.00 |
7B Total provisions for depreciation | 11 719.00 | | 11 719.00 | 11 719.00 |
7C Grand total | 126 184.00 | | 126 184.00 | 126 184.00 |
UJ - Exceptional | | | 30 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 500.00 | 12 500.00 | | 12 500.00 |
8B Suppliers and Related Accounts | 1 905.00 | 1 905.00 | | 1 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 359.00 | 4 359.00 | | 4 359.00 |
UX Other trade receivables | 19 240.00 | 19 240.00 | | 19 240.00 |
VB VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VM Income taxes | 23 069.00 | 23 069.00 | | 23 069.00 |
VN Other taxes, similar payments | 10 351.00 | 10 351.00 | | 10 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 766.00 | 53 766.00 | | 53 766.00 |
VW VAT | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 732.00 | 19 732.00 | | 19 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
