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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 | 20 443.00 | 5 198.00 | 15 245.00 | 20 443.00 |
AP Buildings | 1 329 589.00 | 132 674.00 | 1 196 915.00 | 1 329 589.00 |
AR Technical installations, industrial equipment and tools | 404 594.00 | 350 140.00 | 54 454.00 | 404 594.00 |
AT Other tangible assets | 45 749.00 | 34 817.00 | 10 932.00 | 45 749.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 801 137.00 | 522 828.00 | 1 278 309.00 | 1 801 137.00 |
BL Raw materials, supplies | 46 740.00 | | 46 740.00 | 46 740.00 |
BR Intermediate and finished products | 425 240.00 | | 425 240.00 | 425 240.00 |
BT Goods | 1 315.00 | | 1 315.00 | 1 315.00 |
BX Customers and related accounts | 223 925.00 | | 223 925.00 | 223 925.00 |
BZ Other receivables | 98 741.00 | | 98 741.00 | 98 741.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 389 505.00 | | 389 505.00 | 389 505.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 1 188 567.00 | | 1 188 567.00 | 1 188 567.00 |
CO Grand total (0 to V) | 2 989 704.00 | 522 828.00 | 2 466 875.00 | 2 989 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 004.00 | 460 004.00 | | 460 004.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 17 185.00 | 17 185.00 | | 17 185.00 |
DH Retained earnings | -122 611.00 | -142 135.00 | | -122 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 992.00 | 19 524.00 | | 35 992.00 |
DJ Investment subsidies | 1 011 925.00 | 1 054 088.00 | | 1 011 925.00 |
DL TOTAL (I) | 1 410 105.00 | 1 416 277.00 | | 1 410 105.00 |
DP Provisions for Risks | 132 361.00 | 92 361.00 | | 132 361.00 |
DR TOTAL (IV) | 132 361.00 | 92 361.00 | | 132 361.00 |
DU Loans and Debts from Credit Institutions (3) | 206 655.00 | 228 462.00 | | 206 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 882.00 | 326 741.00 | | 260 882.00 |
DX Trade payables and related accounts | 224 975.00 | 152 583.00 | | 224 975.00 |
DY Tax and social security liabilities | 47 673.00 | 38 077.00 | | 47 673.00 |
DZ Fixed asset liabilities and related accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
EA Other liabilities | 147 546.00 | 149 623.00 | | 147 546.00 |
EC TOTAL (IV) | 924 410.00 | 932 165.00 | | 924 410.00 |
EE Grand total (I to V) | 2 466 875.00 | 2 440 803.00 | | 2 466 875.00 |
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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 | 508 778.00 | | 508 778.00 | 508 778.00 |
FD Production sold - goods | 650 418.00 | | 650 418.00 | 650 418.00 |
FG Production sold - services | 4 982.00 | | 4 982.00 | 4 982.00 |
FJ Net sales | 1 164 178.00 | | 1 164 178.00 | 1 164 178.00 |
FM Inventory production | | | -4 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 164.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 201 357.00 | |
FS Purchases of goods (including customs duties) | | | 287 542.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 367 019.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 142 398.00 | |
FX Taxes, duties, and similar payments | | | 19 293.00 | |
FY Salaries and Wages | | | 182 450.00 | |
FZ Social Security Contributions | | | 48 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 161 300.00 | |
GG - OPERATING RESULT (I - II) | | | 40 056.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 639.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 482.00 | | |
HB Exceptional income from capital transactions | | 31 385.00 | | |
HD Total exceptional income (VII) | | 31 867.00 | | |
HE Exceptional expenses on management operations | 433.00 | 1 538.00 | | 433.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 433.00 | 41 538.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -9 671.00 | | -433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 364.00 | 1 106 452.00 | | 1 201 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 372.00 | 1 086 929.00 | | 1 165 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 992.00 | 19 524.00 | | 35 992.00 |
HP References: Equipment leasing | 1 706.00 | 1 706.00 | | 1 706.00 |
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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 | 1 781 770.00 | | 19 367.00 | 1 781 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 1 801 137.00 | |
IO DECREASES Total including other intangible assets | | | 20 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 779 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 443.00 | | | 20 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 564.00 | | 19 367.00 | 1 760 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 448 749.00 | 74 079.00 | | 448 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 198.00 | | | 5 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 551.00 | 74 079.00 | | 443 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 361.00 | 40 000.00 | | 92 361.00 |
7C Grand total | 92 361.00 | 40 000.00 | | 92 361.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 224 975.00 | 224 975.00 | | 224 975.00 |
8C Staff and Related Accounts | 28 100.00 | 28 100.00 | | 28 100.00 |
8D Social Security and Other Social Organizations | 12 295.00 | 12 295.00 | | 12 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 546.00 | 147 546.00 | | 147 546.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 223 925.00 | 223 925.00 | | 223 925.00 |
VB VAT | 9 920.00 | 9 920.00 | | 9 920.00 |
VH Loans with a maturity of more than one year at origin | 206 655.00 | 26 121.00 | 99 824.00 | 206 655.00 |
VI Group and Associates | 260 882.00 | 260 882.00 | | 260 882.00 |
VK Loans repaid during the year | 21 806.00 | | | 21 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 821.00 | 88 821.00 | | 88 821.00 |
VS Prepaid expenses | 2 995.00 | 2 995.00 | | 2 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 424.00 | 325 662.00 | 762.00 | 326 424.00 |
VW VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 410.00 | 743 876.00 | 99 824.00 | 924 410.00 |
