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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 | 5 745.00 | 3 745.00 | 2 000.00 | 5 745.00 |
AP Buildings | 1 316 586.00 | 755 153.00 | 561 433.00 | 1 316 586.00 |
AR Technical installations, industrial equipment and tools | 1 028 669.00 | 820 648.00 | 208 020.00 | 1 028 669.00 |
AT Other tangible assets | 621 426.00 | 414 621.00 | 206 804.00 | 621 426.00 |
BF Loans | | | | |
BH Other financial assets | 27 947.00 | | 27 947.00 | 27 947.00 |
BJ TOTAL (I) | 3 000 373.00 | 1 994 168.00 | 1 006 205.00 | 3 000 373.00 |
BL Raw materials, supplies | 86 465.00 | | 86 465.00 | 86 465.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 112 381.00 | | 112 381.00 | 112 381.00 |
CF Cash and cash equivalents | 194 930.00 | | 194 930.00 | 194 930.00 |
CH Prepaid expenses | 16 485.00 | | 16 485.00 | 16 485.00 |
CJ TOTAL (II) | 410 846.00 | | 410 846.00 | 410 846.00 |
CO Grand total (0 to V) | 3 411 218.00 | 1 994 168.00 | 1 417 051.00 | 3 411 218.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 7 326.00 | 7 326.00 | | 7 326.00 |
DH Retained earnings | -2 344.00 | -56 759.00 | | -2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 276.00 | 54 415.00 | | 47 276.00 |
DL TOTAL (I) | 152 258.00 | 104 982.00 | | 152 258.00 |
DU Loans and Debts from Credit Institutions (3) | 647 039.00 | 972 588.00 | | 647 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 150.00 | 132 819.00 | | 96 150.00 |
DX Trade payables and related accounts | 106 386.00 | 171 893.00 | | 106 386.00 |
DY Tax and social security liabilities | 310 367.00 | 295 307.00 | | 310 367.00 |
EA Other liabilities | 851.00 | 851.00 | | 851.00 |
EB Prepaid income (2) | 104 000.00 | 2 000.00 | | 104 000.00 |
EC TOTAL (IV) | 1 264 792.00 | 1 575 457.00 | | 1 264 792.00 |
EE Grand total (I to V) | 1 417 051.00 | 1 680 439.00 | | 1 417 051.00 |
EG Accrued income and payables due within one year | 1 027 745.00 | 983 762.00 | | 1 027 745.00 |
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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 | 4 591 481.00 | | 4 591 481.00 | 4 591 481.00 |
FJ Net sales | 4 591 481.00 | | 4 591 481.00 | 4 591 481.00 |
FO Operating subsidies | | | 13 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 185.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 629 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 226 489.00 | |
FV Inventory change (raw materials and supplies) | | | -9 055.00 | |
FW Other purchases and external expenses | | | 720 937.00 | |
FX Taxes, duties, and similar payments | | | 56 891.00 | |
FY Salaries and Wages | | | 1 248 167.00 | |
FZ Social Security Contributions | | | 336 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 118.00 | |
GE Other Expenses | | | 493 136.00 | |
GF Total Operating Expenses (II) | | | 4 434 458.00 | |
GG - OPERATING RESULT (I - II) | | | 195 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GR Interest and similar expenses | | | 27 193.00 | |
GU Total financial expenses (VI) | | | 27 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 185.00 | 24 794.00 | | 25 185.00 |
A4 Equity method investments | 492 980.00 | 474 945.00 | | 492 980.00 |
HA Exceptional income from management transactions | 2 649.00 | 10 314.00 | | 2 649.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 649.00 | 10 314.00 | | 13 649.00 |
HE Exceptional expenses on management operations | 130 701.00 | 216 081.00 | | 130 701.00 |
HF Exceptional expenses on capital transactions | 6 601.00 | | | 6 601.00 |
HH Total exceptional expenses (VIII) | 137 302.00 | 216 081.00 | | 137 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 653.00 | -205 766.00 | | -123 653.00 |
HK Income tax | -2 133.00 | -1 967.00 | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 644 098.00 | 4 715 846.00 | | 4 644 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 596 821.00 | 4 661 431.00 | | 4 596 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 276.00 | 54 415.00 | | 47 276.00 |
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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 | 2 994 753.00 | | 32 370.00 | 2 994 753.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 750.00 | 27 947.00 | |
I4 DECREASES Grand Total | | 26 750.00 | 3 000 372.00 | |
IO DECREASES Total including other intangible assets | | | 5 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 2 966 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 745.00 | | | 5 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 360.00 | | 32 321.00 | 2 959 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 648.00 | | 49.00 | 29 648.00 |
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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 | 1 651 449.00 | 361 118.00 | 18 399.00 | 1 651 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 745.00 | | | 3 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 704.00 | 361 118.00 | 18 399.00 | 1 647 704.00 |
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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 | 106 386.00 | 106 386.00 | | 106 386.00 |
8C Staff and Related Accounts | 177 553.00 | 177 553.00 | | 177 553.00 |
8D Social Security and Other Social Organizations | 95 248.00 | 95 248.00 | | 95 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
8L Deferred income | 104 000.00 | 104 000.00 | | 104 000.00 |
UT Other financial assets | 27 947.00 | | 27 947.00 | 27 947.00 |
UX Other trade receivables | 584.00 | 584.00 | | 584.00 |
VB VAT | 4 718.00 | 4 718.00 | | 4 718.00 |
VC Group and associates | 11 215.00 | 11 215.00 | | 11 215.00 |
VH Loans with a maturity of more than one year at origin | 647 039.00 | 409 991.00 | 237 047.00 | 647 039.00 |
VI Group and Associates | 96 150.00 | 96 150.00 | | 96 150.00 |
VJ Loans taken out during the year | 63 600.00 | | | 63 600.00 |
VK Loans repaid during the year | 388 397.00 | | | 388 397.00 |
VM Income taxes | 74 531.00 | 74 531.00 | | 74 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 053.00 | 29 053.00 | | 29 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 917.00 | 21 917.00 | | 21 917.00 |
VS Prepaid expenses | 16 485.00 | 16 485.00 | | 16 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 397.00 | 129 450.00 | 27 947.00 | 157 397.00 |
VW VAT | 8 512.00 | 8 512.00 | | 8 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 792.00 | 1 027 745.00 | 237 047.00 | 1 264 792.00 |
