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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 264 604.00 | | 264 604.00 | 264 604.00 |
AN Land | 138 596.00 | 14 137.00 | 124 458.00 | 138 596.00 |
AP Buildings | 1 517 182.00 | 1 156 456.00 | 360 725.00 | 1 517 182.00 |
AR Technical installations, industrial equipment and tools | 131 516.00 | 112 378.00 | 19 137.00 | 131 516.00 |
AT Other tangible assets | 1 957 204.00 | 496 294.00 | 1 460 910.00 | 1 957 204.00 |
AX Advances and down payments | | | | |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 4 016 280.00 | 1 779 267.00 | 2 237 013.00 | 4 016 280.00 |
BL Raw materials, supplies | 2 670.00 | | 2 670.00 | 2 670.00 |
BT Goods | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 28 167.00 | | 28 167.00 | 28 167.00 |
BZ Other receivables | 311 314.00 | | 311 314.00 | 311 314.00 |
CF Cash and cash equivalents | 384 463.00 | | 384 463.00 | 384 463.00 |
CH Prepaid expenses | 6 090.00 | | 6 090.00 | 6 090.00 |
CJ TOTAL (II) | 737 746.00 | | 737 746.00 | 737 746.00 |
CO Grand total (0 to V) | 4 771 694.00 | 1 779 267.00 | 2 992 426.00 | 4 771 694.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CW Deferred expenses or loan issuance costs | 17 667.00 | | 17 667.00 | 17 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 005.00 | 399 005.00 | | 399 005.00 |
DB Share, merger, contribution premiums, etc. | 600 995.00 | 600 995.00 | | 600 995.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 7 310.00 | -52 713.00 | | 7 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 450.00 | 100 023.00 | | 122 450.00 |
DL TOTAL (I) | 1 169 760.00 | 1 047 310.00 | | 1 169 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 969.00 | 1 631 882.00 | | 1 502 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 427.00 | 6 715.00 | | 62 427.00 |
DW Advances and down payments received on current orders | 16 363.00 | 11 325.00 | | 16 363.00 |
DX Trade payables and related accounts | 127 082.00 | 170 029.00 | | 127 082.00 |
DY Tax and social security liabilities | 101 314.00 | 131 571.00 | | 101 314.00 |
EA Other liabilities | 6 286.00 | 1 550.00 | | 6 286.00 |
EB Prepaid income (2) | 6 223.00 | 6 099.00 | | 6 223.00 |
EC TOTAL (IV) | 1 822 666.00 | 1 959 171.00 | | 1 822 666.00 |
EE Grand total (I to V) | 2 992 426.00 | 3 006 481.00 | | 2 992 426.00 |
EG Accrued income and payables due within one year | 438 665.00 | | | 438 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502.00 | | | 502.00 |
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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 | | | | |
FG Production sold - services | 1 517 903.00 | | 1 517 903.00 | 1 517 903.00 |
FJ Net sales | 1 517 903.00 | | 1 517 903.00 | 1 517 903.00 |
FO Operating subsidies | | | -144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 518 301.00 | |
FU Purchases of raw materials and other supplies | | | 99 920.00 | |
FV Inventory change (raw materials and supplies) | | | 1 620.00 | |
FW Other purchases and external expenses | | | 340 825.00 | |
FX Taxes, duties, and similar payments | | | 47 162.00 | |
FY Salaries and Wages | | | 372 619.00 | |
FZ Social Security Contributions | | | 120 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 207.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 131 349.00 | |
GF Total Operating Expenses (II) | | | 1 287 481.00 | |
GG - OPERATING RESULT (I - II) | | | 230 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 417.00 | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 48 836.00 | |
GU Total financial expenses (VI) | | | 48 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | | | 360.00 |
A4 Equity method investments | 128 857.00 | | | 128 857.00 |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | 245.00 | | 72.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 446.00 | | | 446.00 |
HH Total exceptional expenses (VIII) | 596.00 | 9 439.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | -9 194.00 | | -523.00 |
HK Income tax | 62 427.00 | 50 171.00 | | 62 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 791.00 | 1 547 325.00 | | 1 521 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 341.00 | 1 447 302.00 | | 1 399 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 450.00 | 100 023.00 | | 122 450.00 |
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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 | 4 015 748.00 | | 3 314.00 | 4 015 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 177.00 | |
I4 DECREASES Grand Total | | 2 781.00 | 4 016 281.00 | |
IO DECREASES Total including other intangible assets | | | 269 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 781.00 | 3 744 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 604.00 | | | 269 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 745 466.00 | | 1 814.00 | 3 745 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | 1 500.00 | 677.00 |
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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 | 1 608 869.00 | 171 441.00 | 1 042.00 | 1 608 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 869.00 | 171 441.00 | 1 042.00 | 1 608 869.00 |
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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 | 127 082.00 | 127 082.00 | | 127 082.00 |
8D Social Security and Other Social Organizations | 101 315.00 | 101 315.00 | | 101 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 714.00 | 68 714.00 | | 68 714.00 |
8L Deferred income | 6 223.00 | 6 223.00 | | 6 223.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 677.00 | | 677.00 | 677.00 |
UX Other trade receivables | 28 168.00 | 28 168.00 | | 28 168.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 1 502 467.00 | 134 829.00 | 559 546.00 | 1 502 467.00 |
VK Loans repaid during the year | 128 414.00 | | | 128 414.00 |
VP Miscellaneous | 311 314.00 | 311 314.00 | | 311 314.00 |
VS Prepaid expenses | 6 090.00 | 6 090.00 | | 6 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 749.00 | 347 072.00 | 677.00 | 347 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 806 303.00 | 438 665.00 | 559 546.00 | 1 806 303.00 |
