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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 | 8 499.00 | 8 051.00 | 449.00 | 8 499.00 |
AN Land | 54 550.00 | 54 550.00 | | 54 550.00 |
AP Buildings | 52 918.00 | 52 918.00 | | 52 918.00 |
AR Technical installations, industrial equipment and tools | 797 807.00 | 654 669.00 | 143 138.00 | 797 807.00 |
AT Other tangible assets | 687 285.00 | 557 844.00 | 129 441.00 | 687 285.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
BJ TOTAL (I) | 1 618 870.00 | 1 328 032.00 | 290 838.00 | 1 618 870.00 |
BL Raw materials, supplies | 13 976.00 | | 13 976.00 | 13 976.00 |
BN Goods in progress | 134 206.00 | | 134 206.00 | 134 206.00 |
BX Customers and related accounts | 267 211.00 | | 267 211.00 | 267 211.00 |
BZ Other receivables | 376 996.00 | | 376 996.00 | 376 996.00 |
CF Cash and cash equivalents | 975 352.00 | | 975 352.00 | 975 352.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 767 838.00 | | 1 767 838.00 | 1 767 838.00 |
CO Grand total (0 to V) | 3 386 708.00 | 1 328 032.00 | 2 058 676.00 | 3 386 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 17 472.00 | 17 472.00 | | 17 472.00 |
DG Other reserves | 136 859.00 | 136 859.00 | | 136 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 978.00 | 105 175.00 | | 485 978.00 |
DJ Investment subsidies | 22 781.00 | 36 554.00 | | 22 781.00 |
DL TOTAL (I) | 816 090.00 | 449 061.00 | | 816 090.00 |
DU Loans and Debts from Credit Institutions (3) | 623 467.00 | 176 312.00 | | 623 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 241.00 | 507 096.00 | | 514 241.00 |
DW Advances and down payments received on current orders | 2 673.00 | | | 2 673.00 |
DX Trade payables and related accounts | 45 212.00 | 422 642.00 | | 45 212.00 |
DY Tax and social security liabilities | 55 766.00 | 65 391.00 | | 55 766.00 |
EA Other liabilities | 1 227.00 | 1 799.00 | | 1 227.00 |
EC TOTAL (IV) | 1 242 586.00 | 1 173 241.00 | | 1 242 586.00 |
EE Grand total (I to V) | 2 058 676.00 | 1 622 302.00 | | 2 058 676.00 |
EG Accrued income and payables due within one year | 1 242 586.00 | 1 173 241.00 | | 1 242 586.00 |
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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 | 1 949 581.00 | | 1 949 581.00 | 1 949 581.00 |
FG Production sold - services | 9 347.00 | | 9 347.00 | 9 347.00 |
FJ Net sales | 1 958 928.00 | | 1 958 928.00 | 1 958 928.00 |
FM Inventory production | | | 46 303.00 | |
FN Capitalized production | | | 945.00 | |
FO Operating subsidies | | | 534 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 484.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 328 465.00 | |
FU Purchases of raw materials and other supplies | | | 576 915.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 907 123.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 378 838.00 | |
FZ Social Security Contributions | | | 50 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 548.00 | |
GE Other Expenses | | | 47 197.00 | |
GF Total Operating Expenses (II) | | | 2 089 242.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 453.00 | |
GP Total financial income (V) | | | 4 453.00 | |
GR Interest and similar expenses | | | 18 357.00 | |
GU Total financial expenses (VI) | | | 18 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 304.00 | | | 1 304.00 |
HB Exceptional income from capital transactions | 13 774.00 | 13 774.00 | | 13 774.00 |
HD Total exceptional income (VII) | 15 078.00 | 13 774.00 | | 15 078.00 |
HE Exceptional expenses on management operations | 754 418.00 | 1 079.00 | | 754 418.00 |
HH Total exceptional expenses (VIII) | 754 418.00 | 1 079.00 | | 754 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739 341.00 | 12 695.00 | | -739 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 347 995.00 | 1 451 099.00 | | 3 347 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 862 017.00 | 1 345 924.00 | | 2 862 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 978.00 | 105 175.00 | | 485 978.00 |
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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 | 1 771 660.00 | | 150 623.00 | 1 771 660.00 |
I3 DECREASES Total Financial Fixed Assets | 7 150.00 | | 17 810.00 | 7 150.00 |
I4 DECREASES Grand Total | 294 474.00 | 8 939.00 | 1 618 870.00 | 294 474.00 |
IO DECREASES Total including other intangible assets | | | 8 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 324.00 | 8 939.00 | 1 592 560.00 | 287 324.00 |
KD ACQUISITIONS Total including other intangible assets | 7 707.00 | | 792.00 | 7 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 492.00 | | 140 331.00 | 1 748 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 460.00 | | 9 500.00 | 15 460.00 |
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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 | 1 213 423.00 | 123 547.00 | 8 939.00 | 1 213 423.00 |
PE DEPRECIATION Total including other intangible assets | 7 707.00 | 343.00 | | 7 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 205 716.00 | 123 204.00 | 8 939.00 | 1 205 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 287.00 | | 48 287.00 | 48 287.00 |
6X Other provisions for depreciation | 728 080.00 | | 728 080.00 | 728 080.00 |
7B Total provisions for depreciation | 776 367.00 | | 776 367.00 | 776 367.00 |
7C Grand total | | | 776 367.00 | |
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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 | 45 212.00 | 45 212.00 | | 45 212.00 |
8C Staff and Related Accounts | 26 517.00 | 26 517.00 | | 26 517.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227.00 | 1 227.00 | | 1 227.00 |
UP Loans | 3 605.00 | 3 605.00 | | 3 605.00 |
UT Other financial assets | 14 205.00 | | 14 205.00 | 14 205.00 |
UX Other trade receivables | 267 211.00 | 267 211.00 | | 267 211.00 |
VB VAT | 24 060.00 | 24 060.00 | | 24 060.00 |
VC Group and associates | 344 472.00 | 344 472.00 | | 344 472.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 623 107.00 | 96 839.00 | 402 775.00 | 623 107.00 |
VI Group and Associates | 514 241.00 | 514 241.00 | | 514 241.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 53 467.00 | | | 53 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 114.00 | 647 909.00 | 14 205.00 | 662 114.00 |
VW VAT | 2 755.00 | 2 755.00 | | 2 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 913.00 | 713 644.00 | 402 775.00 | 1 239 913.00 |
