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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 | 17 520.00 | 12 913.00 | 4 607.00 | 17 520.00 |
AN Land | 17 500.00 | | 17 500.00 | 17 500.00 |
AP Buildings | 180 000.00 | 112 550.00 | 67 450.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 157 907.00 | 150 286.00 | 7 621.00 | 157 907.00 |
AT Other tangible assets | 46 159.00 | 35 651.00 | 10 508.00 | 46 159.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 419 239.00 | 311 400.00 | 107 838.00 | 419 239.00 |
BL Raw materials, supplies | 39 106.00 | | 39 106.00 | 39 106.00 |
BR Intermediate and finished products | 10 816.00 | | 10 816.00 | 10 816.00 |
BT Goods | 20 049.00 | | 20 049.00 | 20 049.00 |
BX Customers and related accounts | 29 409.00 | | 29 409.00 | 29 409.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 76 392.00 | | 76 392.00 | 76 392.00 |
CH Prepaid expenses | 474.00 | | 474.00 | 474.00 |
CJ TOTAL (II) | 178 549.00 | | 178 549.00 | 178 549.00 |
CO Grand total (0 to V) | 597 788.00 | 311 400.00 | 286 387.00 | 597 788.00 |
CS Evaluated investments - equity method | | 2.00 | | |
CU Other investments | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 11 662.00 | 11 662.00 | | 11 662.00 |
DH Retained earnings | 68 295.00 | 70 230.00 | | 68 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 201.00 | -1 935.00 | | 18 201.00 |
DJ Investment subsidies | 8 269.00 | 9 371.00 | | 8 269.00 |
DL TOTAL (I) | 128 427.00 | 111 329.00 | | 128 427.00 |
DU Loans and Debts from Credit Institutions (3) | 47 052.00 | 66 028.00 | | 47 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 164.00 | 50 562.00 | | 63 164.00 |
DW Advances and down payments received on current orders | 19 617.00 | 8 123.00 | | 19 617.00 |
DX Trade payables and related accounts | 9 759.00 | 10 278.00 | | 9 759.00 |
DY Tax and social security liabilities | 17 837.00 | 9 076.00 | | 17 837.00 |
EA Other liabilities | 531.00 | 1 242.00 | | 531.00 |
EC TOTAL (IV) | 157 960.00 | 145 310.00 | | 157 960.00 |
EE Grand total (I to V) | 286 387.00 | 256 639.00 | | 286 387.00 |
EG Accrued income and payables due within one year | 130 714.00 | 145 310.00 | | 130 714.00 |
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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 | 842.00 | | 842.00 | 842.00 |
FD Production sold - goods | 243 297.00 | 10 787.00 | 254 084.00 | 243 297.00 |
FG Production sold - services | 14 159.00 | | 14 159.00 | 14 159.00 |
FJ Net sales | 258 299.00 | 10 787.00 | 269 086.00 | 258 299.00 |
FM Inventory production | | | 10 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 454.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 281 373.00 | |
FS Purchases of goods (including customs duties) | | | 1 553.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 91 724.00 | |
FV Inventory change (raw materials and supplies) | | | 8 352.00 | |
FW Other purchases and external expenses | | | 24 515.00 | |
FX Taxes, duties, and similar payments | | | 4 206.00 | |
FY Salaries and Wages | | | 100 303.00 | |
FZ Social Security Contributions | | | 12 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 605.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 260 971.00 | |
GG - OPERATING RESULT (I - II) | | | 20 402.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GU Total financial expenses (VI) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 3 881.00 | | 606.00 |
HB Exceptional income from capital transactions | 10 103.00 | 2 761.00 | | 10 103.00 |
HD Total exceptional income (VII) | 10 708.00 | 6 642.00 | | 10 708.00 |
HE Exceptional expenses on management operations | 153.00 | 1 275.00 | | 153.00 |
HF Exceptional expenses on capital transactions | 8 507.00 | | | 8 507.00 |
HH Total exceptional expenses (VIII) | 8 660.00 | 1 275.00 | | 8 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 048.00 | 5 366.00 | | 2 048.00 |
HK Income tax | 1 804.00 | | | 1 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 084.00 | 254 560.00 | | 292 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 883.00 | 256 495.00 | | 273 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 201.00 | -1 935.00 | | 18 201.00 |
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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 | 418 625.00 | | 10 902.00 | 418 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 10 288.00 | 419 239.00 | |
IO DECREASES Total including other intangible assets | | | 17 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 288.00 | 401 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 520.00 | | | 17 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 954.00 | | 10 900.00 | 400 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | 2.00 | 151.00 |
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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 | 295 577.00 | 17 605.00 | 1 781.00 | 295 577.00 |
PE DEPRECIATION Total including other intangible assets | 11 409.00 | 1 504.00 | | 11 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 168.00 | 16 101.00 | 1 781.00 | 284 168.00 |
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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
8C Staff and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
8E Income Taxes | 1 804.00 | 1 804.00 | | 1 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
UX Other trade receivables | 29 409.00 | 29 409.00 | | 29 409.00 |
VB VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 47 004.00 | 19 757.00 | 27 246.00 | 47 004.00 |
VI Group and Associates | 63 164.00 | 63 164.00 | | 63 164.00 |
VK Loans repaid during the year | 18 965.00 | | | 18 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | 1 106.00 | | 1 106.00 |
VS Prepaid expenses | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 186.00 | 32 186.00 | | 32 186.00 |
VW VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 343.00 | 111 097.00 | 27 246.00 | 138 343.00 |
