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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
AN Land | 58 370.00 | | 58 370.00 | 58 370.00 |
AP Buildings | 1 530 498.00 | 217 457.00 | 1 313 041.00 | 1 530 498.00 |
AR Technical installations, industrial equipment and tools | 1 409 958.00 | 1 023 042.00 | 386 916.00 | 1 409 958.00 |
AT Other tangible assets | 309 005.00 | 215 044.00 | 93 961.00 | 309 005.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 3 359 958.00 | 1 457 408.00 | 1 902 550.00 | 3 359 958.00 |
BL Raw materials, supplies | 209 632.00 | | 209 632.00 | 209 632.00 |
BP Services in progress | 126 441.00 | | 126 441.00 | 126 441.00 |
BT Goods | 657 326.00 | | 657 326.00 | 657 326.00 |
BV Advances and down payments on orders | 10 538.00 | | 10 538.00 | 10 538.00 |
BX Customers and related accounts | 445 548.00 | | 445 548.00 | 445 548.00 |
BZ Other receivables | 41 604.00 | | 41 604.00 | 41 604.00 |
CD Marketable securities | 81 000.00 | | 81 000.00 | 81 000.00 |
CF Cash and cash equivalents | 43 815.00 | | 43 815.00 | 43 815.00 |
CH Prepaid expenses | 5 609.00 | | 5 609.00 | 5 609.00 |
CJ TOTAL (II) | 1 621 514.00 | | 1 621 514.00 | 1 621 514.00 |
CO Grand total (0 to V) | 4 981 472.00 | 1 457 408.00 | 3 524 064.00 | 4 981 472.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | | | 16 980.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DG Other reserves | 1 020 952.00 | | | 1 020 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 332.00 | | | 137 332.00 |
DJ Investment subsidies | 149 833.00 | | | 149 833.00 |
DL TOTAL (I) | 1 326 795.00 | | | 1 326 795.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 484.00 | | | 1 104 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 640.00 | | | 805 640.00 |
DW Advances and down payments received on current orders | 89 332.00 | | | 89 332.00 |
DX Trade payables and related accounts | 151 080.00 | | | 151 080.00 |
DY Tax and social security liabilities | 46 727.00 | | | 46 727.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 197 269.00 | | | 2 197 269.00 |
EE Grand total (I to V) | 3 524 064.00 | | | 3 524 064.00 |
EG Accrued income and payables due within one year | 1 169 892.00 | | | 1 169 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 246.00 | | | 2 246.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 224.00 | 174 778.00 | 220 002.00 | 45 224.00 |
FD Production sold - goods | 284 483.00 | 540 529.00 | 825 012.00 | 284 483.00 |
FG Production sold - services | 14 437.00 | | 14 437.00 | 14 437.00 |
FJ Net sales | 344 143.00 | 715 307.00 | 1 059 450.00 | 344 143.00 |
FM Inventory production | | | 201 306.00 | |
FN Capitalized production | | | 139 528.00 | |
FO Operating subsidies | | | 30 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 1 432 299.00 | |
FS Purchases of goods (including customs duties) | | | 58 752.00 | |
FT Inventory change (goods) | | | 152 799.00 | |
FU Purchases of raw materials and other supplies | | | 113 760.00 | |
FV Inventory change (raw materials and supplies) | | | 20 934.00 | |
FW Other purchases and external expenses | | | 567 317.00 | |
FX Taxes, duties, and similar payments | | | 2 898.00 | |
FY Salaries and Wages | | | 143 344.00 | |
FZ Social Security Contributions | | | 8 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 284.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 264 335.00 | |
GG - OPERATING RESULT (I - II) | | | 167 964.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 3 171.00 | |
GP Total financial income (V) | | | 3 173.00 | |
GR Interest and similar expenses | | | 19 598.00 | |
GU Total financial expenses (VI) | | | 19 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 898.00 | | | 898.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 18 466.00 | | | 18 466.00 |
HC Reversals of provisions and transfers of expenses | 5 393.00 | | | 5 393.00 |
HD Total exceptional income (VII) | 23 877.00 | | | 23 877.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 865.00 | | | 23 865.00 |
HK Income tax | 38 072.00 | | | 38 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 349.00 | | | 1 459 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 017.00 | | | 1 322 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 332.00 | | | 137 332.00 |
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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 | 3 145 375.00 | | 214 582.00 | 3 145 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 3 359 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 357 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 264.00 | | 214 567.00 | 3 143 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | 15.00 | 247.00 |
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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 | 1 261 123.00 | 196 284.00 | | 1 261 123.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 258.00 | 196 284.00 | | 1 259 258.00 |
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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 | 5 393.00 | | 5 393.00 | 5 393.00 |
7C Grand total | 5 393.00 | | 5 393.00 | 5 393.00 |
UJ - Exceptional | | | 5 393.00 | |
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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 | 151 080.00 | 151 080.00 | | 151 080.00 |
8D Social Security and Other Social Organizations | 4 979.00 | 4 979.00 | | 4 979.00 |
8E Income Taxes | 10 453.00 | 10 453.00 | | 10 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 445 548.00 | 445 548.00 | | 445 548.00 |
VB VAT | 16 714.00 | 16 714.00 | | 16 714.00 |
VH Loans with a maturity of more than one year at origin | 1 104 484.00 | 166 438.00 | 441 973.00 | 1 104 484.00 |
VI Group and Associates | 805 640.00 | 805 640.00 | | 805 640.00 |
VJ Loans taken out during the year | 199 000.00 | | | 199 000.00 |
VK Loans repaid during the year | 123 104.00 | | | 123 104.00 |
VN Other taxes, similar payments | 24 890.00 | 24 890.00 | | 24 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 5 609.00 | 5 609.00 | | 5 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 761.00 | 492 761.00 | | 492 761.00 |
VW VAT | 31 259.00 | 31 259.00 | | 31 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 107 937.00 | 1 169 892.00 | 441 973.00 | 2 107 937.00 |
