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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 | 9 840.00 | 9 840.00 | | 9 840.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 35 778.00 | 8 417.00 | 27 360.00 | 35 778.00 |
AP Buildings | 275 253.00 | 248 383.00 | 26 870.00 | 275 253.00 |
AR Technical installations, industrial equipment and tools | 952 141.00 | 675 207.00 | 276 934.00 | 952 141.00 |
AT Other tangible assets | 41 829.00 | 23 085.00 | 18 744.00 | 41 829.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 314 841.00 | 964 932.00 | 349 909.00 | 1 314 841.00 |
BL Raw materials, supplies | 6 566.00 | | 6 566.00 | 6 566.00 |
BR Intermediate and finished products | 35 872.00 | | 35 872.00 | 35 872.00 |
BX Customers and related accounts | 48 840.00 | | 48 840.00 | 48 840.00 |
BZ Other receivables | 569 842.00 | | 569 842.00 | 569 842.00 |
CF Cash and cash equivalents | 1 641 565.00 | | 1 641 565.00 | 1 641 565.00 |
CH Prepaid expenses | 22 396.00 | | 22 396.00 | 22 396.00 |
CJ TOTAL (II) | 2 325 081.00 | | 2 325 081.00 | 2 325 081.00 |
CO Grand total (0 to V) | 3 639 923.00 | 964 932.00 | 2 674 991.00 | 3 639 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 147.00 | 1 026 147.00 | | 1 026 147.00 |
DD Legal reserve (1) | 102 615.00 | 40 107.00 | | 102 615.00 |
DG Other reserves | 203 099.00 | 107 314.00 | | 203 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 687.00 | 158 294.00 | | 576 687.00 |
DJ Investment subsidies | 12 367.00 | 31 294.00 | | 12 367.00 |
DL TOTAL (I) | 1 920 915.00 | 1 363 155.00 | | 1 920 915.00 |
DU Loans and Debts from Credit Institutions (3) | 18 401.00 | 45 484.00 | | 18 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 728.00 | 322 985.00 | | 211 728.00 |
DX Trade payables and related accounts | 409 158.00 | 733 687.00 | | 409 158.00 |
DY Tax and social security liabilities | 114 788.00 | 90 596.00 | | 114 788.00 |
DZ Fixed asset liabilities and related accounts | | 15 120.00 | | |
EC TOTAL (IV) | 754 076.00 | 1 207 872.00 | | 754 076.00 |
EE Grand total (I to V) | 2 674 991.00 | 2 571 027.00 | | 2 674 991.00 |
EG Accrued income and payables due within one year | 754 076.00 | 996 694.00 | | 754 076.00 |
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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 | 2 627 839.00 | 229 346.00 | 2 857 185.00 | 2 627 839.00 |
FG Production sold - services | | 22 971.00 | 22 971.00 | |
FJ Net sales | 2 627 839.00 | 252 317.00 | 2 880 156.00 | 2 627 839.00 |
FM Inventory production | | | 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 582.00 | |
FR Total operating income (I) | | | 2 901 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 068 251.00 | |
FV Inventory change (raw materials and supplies) | | | 108 339.00 | |
FW Other purchases and external expenses | | | 416 128.00 | |
FX Taxes, duties, and similar payments | | | 37 524.00 | |
FY Salaries and Wages | | | 382 939.00 | |
FZ Social Security Contributions | | | 121 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 949.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 295 192.00 | |
GG - OPERATING RESULT (I - II) | | | -393 739.00 | |
GR Interest and similar expenses | | | 4 273.00 | |
GU Total financial expenses (VI) | | | 4 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 10 002.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 626 408.00 | 99 943.00 | | 1 626 408.00 |
HC Reversals of provisions and transfers of expenses | 24 695.00 | | | 24 695.00 |
HD Total exceptional income (VII) | 1 651 104.00 | 109 945.00 | | 1 651 104.00 |
HE Exceptional expenses on management operations | 237 514.00 | 1 523.00 | | 237 514.00 |
HF Exceptional expenses on capital transactions | 438 890.00 | 13 580.00 | | 438 890.00 |
HH Total exceptional expenses (VIII) | 676 404.00 | 15 103.00 | | 676 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 974 700.00 | 94 842.00 | | 974 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 552 557.00 | 5 189 158.00 | | 4 552 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 870.00 | 5 030 864.00 | | 3 975 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 687.00 | 158 294.00 | | 576 687.00 |
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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 | 2 500 952.00 | | 79 774.00 | 2 500 952.00 |
I4 DECREASES Grand Total | | 1 265 884.00 | 1 314 841.00 | |
IO DECREASES Total including other intangible assets | | | 9 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265 884.00 | 1 305 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 841.00 | | | 9 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 111.00 | | 79 774.00 | 2 491 111.00 |
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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 | 1 630 977.00 | 160 949.00 | 826 995.00 | 1 630 977.00 |
PE DEPRECIATION Total including other intangible assets | 9 840.00 | | | 9 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 137.00 | 160 949.00 | 826 995.00 | 1 621 137.00 |
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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 | 409 158.00 | 409 158.00 | | 409 158.00 |
8C Staff and Related Accounts | 22 359.00 | 22 359.00 | | 22 359.00 |
8D Social Security and Other Social Organizations | 49 073.00 | 49 073.00 | | 49 073.00 |
UX Other trade receivables | 48 840.00 | 48 840.00 | | 48 840.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 57 637.00 | 57 637.00 | | 57 637.00 |
VH Loans with a maturity of more than one year at origin | 18 401.00 | 18 401.00 | | 18 401.00 |
VI Group and Associates | 211 728.00 | 211 728.00 | | 211 728.00 |
VK Loans repaid during the year | 26 966.00 | | | 26 966.00 |
VM Income taxes | 21 178.00 | 21 178.00 | | 21 178.00 |
VP Miscellaneous | 5 681.00 | 5 681.00 | | 5 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 274.00 | 485 274.00 | | 485 274.00 |
VS Prepaid expenses | 22 396.00 | 22 396.00 | | 22 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 078.00 | 641 078.00 | | 641 078.00 |
VW VAT | 41 718.00 | 41 718.00 | | 41 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 076.00 | 754 076.00 | | 754 076.00 |
