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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 | 98 232.00 | 89 429.00 | 8 803.00 | 98 232.00 |
AN Land | 3 505 695.00 | | 3 505 695.00 | 3 505 695.00 |
AP Buildings | 275 000.00 | 27 914.00 | 247 086.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 1 092 950.00 | 783 588.00 | 309 362.00 | 1 092 950.00 |
AT Other tangible assets | 766 043.00 | 530 000.00 | 236 043.00 | 766 043.00 |
AX Advances and down payments | 8 700.00 | | 8 700.00 | 8 700.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 5 747 661.00 | 1 430 932.00 | 4 316 729.00 | 5 747 661.00 |
BL Raw materials, supplies | 145 592.00 | | 145 592.00 | 145 592.00 |
BP Services in progress | 50 688.00 | | 50 688.00 | 50 688.00 |
BR Intermediate and finished products | 261 648.00 | | 261 648.00 | 261 648.00 |
BT Goods | 15 812.00 | | 15 812.00 | 15 812.00 |
BV Advances and down payments on orders | 1 674.00 | | 1 674.00 | 1 674.00 |
BX Customers and related accounts | 1 750 695.00 | | 1 750 695.00 | 1 750 695.00 |
BZ Other receivables | 235 884.00 | | 235 884.00 | 235 884.00 |
CD Marketable securities | 505 537.00 | | 505 537.00 | 505 537.00 |
CF Cash and cash equivalents | 1 299 381.00 | | 1 299 381.00 | 1 299 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 266 912.00 | | 4 266 912.00 | 4 266 912.00 |
CO Grand total (0 to V) | 10 014 573.00 | 1 430 932.00 | 8 583 641.00 | 10 014 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 402 910.00 | 2 219 242.00 | | 3 402 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 087.00 | 1 183 668.00 | | 786 087.00 |
DJ Investment subsidies | 37 199.00 | 43 903.00 | | 37 199.00 |
DL TOTAL (I) | 4 556 237.00 | 3 776 853.00 | | 4 556 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 467 841.00 | 3 476 613.00 | | 3 467 841.00 |
DW Advances and down payments received on current orders | 47.00 | | | 47.00 |
DX Trade payables and related accounts | 185 497.00 | 186 434.00 | | 185 497.00 |
DY Tax and social security liabilities | 367 688.00 | 471 236.00 | | 367 688.00 |
DZ Fixed asset liabilities and related accounts | 6 331.00 | | | 6 331.00 |
EC TOTAL (IV) | 4 027 404.00 | 4 150 133.00 | | 4 027 404.00 |
EE Grand total (I to V) | 8 583 641.00 | 7 926 986.00 | | 8 583 641.00 |
EI Including equity loans | 3 467 841.00 | | | 3 467 841.00 |
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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 | 47 889.00 | | 47 889.00 | 47 889.00 |
FD Production sold - goods | 3 348 491.00 | 25 614.00 | 3 374 105.00 | 3 348 491.00 |
FG Production sold - services | 28 719.00 | | 28 719.00 | 28 719.00 |
FJ Net sales | 3 425 098.00 | 25 614.00 | 3 450 712.00 | 3 425 098.00 |
FM Inventory production | | | 37 752.00 | |
FO Operating subsidies | | | 35 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175.00 | |
FQ Other income | | | 15 010.00 | |
FR Total operating income (I) | | | 3 540 058.00 | |
FS Purchases of goods (including customs duties) | | | 33 248.00 | |
FU Purchases of raw materials and other supplies | | | 170 464.00 | |
FV Inventory change (raw materials and supplies) | | | -2 150.00 | |
FW Other purchases and external expenses | | | 718 420.00 | |
FX Taxes, duties, and similar payments | | | 23 384.00 | |
FY Salaries and Wages | | | 1 115 992.00 | |
FZ Social Security Contributions | | | 226 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 867.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 2 437 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 102 329.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 703.00 | 25 141.00 | | 6 703.00 |
HD Total exceptional income (VII) | 6 703.00 | 25 141.00 | | 6 703.00 |
HE Exceptional expenses on management operations | 6 404.00 | | | 6 404.00 |
HF Exceptional expenses on capital transactions | | 6 628.00 | | |
HG Exceptional depreciation and provisions | 3 763.00 | 3 862.00 | | 3 763.00 |
HH Total exceptional expenses (VIII) | 10 168.00 | 10 489.00 | | 10 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 464.00 | 14 652.00 | | -3 464.00 |
HK Income tax | 318 402.00 | 508 858.00 | | 318 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 552 385.00 | 4 046 734.00 | | 3 552 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 766 298.00 | 2 863 066.00 | | 2 766 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 087.00 | 1 183 668.00 | | 786 087.00 |
HP References: Equipment leasing | 150 196.00 | 145 289.00 | | 150 196.00 |
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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 | 5 557 522.00 | | 208 503.00 | 5 557 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | 10 000.00 | 8 364.00 | 5 747 661.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 98 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 8 364.00 | 5 648 389.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 92 748.00 | | 5 484.00 | 92 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 463 734.00 | | 203 019.00 | 5 463 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 283 665.00 | 155 631.00 | 8 364.00 | 1 283 665.00 |
PE DEPRECIATION Total including other intangible assets | 81 871.00 | 7 558.00 | | 81 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 201 794.00 | 148 073.00 | 8 364.00 | 1 201 794.00 |
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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 | 185 497.00 | 185 497.00 | | 185 497.00 |
8C Staff and Related Accounts | 10 353.00 | 10 353.00 | | 10 353.00 |
8D Social Security and Other Social Organizations | 252 517.00 | 252 517.00 | | 252 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
UX Other trade receivables | 1 750 695.00 | 1 750 695.00 | | 1 750 695.00 |
VB VAT | 66 590.00 | 66 590.00 | | 66 590.00 |
VI Group and Associates | 3 467 841.00 | | 3 467 841.00 | 3 467 841.00 |
VK Loans repaid during the year | 15 850.00 | | | 15 850.00 |
VM Income taxes | 164 294.00 | 164 294.00 | | 164 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 439.00 | 1 439.00 | | 1 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 580.00 | 1 986 580.00 | | 1 986 580.00 |
VW VAT | 103 378.00 | 103 378.00 | | 103 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 027 357.00 | 559 516.00 | 3 467 841.00 | 4 027 357.00 |
