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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 342.00 | 41 983.00 | 15 359.00 | 57 342.00 |
AP Buildings | 32 026.00 | 3 680.00 | 28 347.00 | 32 026.00 |
AR Technical installations, industrial equipment and tools | 2 716 922.00 | 2 573 713.00 | 143 208.00 | 2 716 922.00 |
AT Other tangible assets | 316 350.00 | 290 917.00 | 25 433.00 | 316 350.00 |
BH Other financial assets | 45 576.00 | | 45 576.00 | 45 576.00 |
BJ TOTAL (I) | 4 325 400.00 | 2 910 292.00 | 1 415 108.00 | 4 325 400.00 |
BX Customers and related accounts | 418 061.00 | | 418 061.00 | 418 061.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 5 296.00 | | 5 296.00 | 5 296.00 |
CH Prepaid expenses | 148.00 | | 148.00 | 148.00 |
CJ TOTAL (II) | 561 690.00 | | 561 690.00 | 561 690.00 |
CO Grand total (0 to V) | 4 887 090.00 | 2 910 292.00 | 1 976 798.00 | 4 887 090.00 |
CP Shares due in less than one year | 45 576.00 | | | 45 576.00 |
CU Other investments | 1 157 184.00 | | 1 157 184.00 | 1 157 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 201 549.00 | 1 195 194.00 | | 1 201 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 621.00 | 26 355.00 | | 199 621.00 |
DL TOTAL (I) | 1 511 170.00 | 1 331 549.00 | | 1 511 170.00 |
DU Loans and Debts from Credit Institutions (3) | 198 305.00 | 345 366.00 | | 198 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 111.00 | | | 50 111.00 |
DX Trade payables and related accounts | 150 511.00 | 67 539.00 | | 150 511.00 |
DY Tax and social security liabilities | 66 983.00 | 82 094.00 | | 66 983.00 |
EA Other liabilities | -283.00 | 11.00 | | -283.00 |
EC TOTAL (IV) | 465 628.00 | 495 008.00 | | 465 628.00 |
EE Grand total (I to V) | 1 976 798.00 | 1 826 557.00 | | 1 976 798.00 |
EG Accrued income and payables due within one year | 465 628.00 | 495 008.00 | | 465 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | 4 141.00 | | 313.00 |
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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 | 206.00 | | 206.00 | 206.00 |
FG Production sold - services | 1 829 722.00 | | 1 829 722.00 | 1 829 722.00 |
FJ Net sales | 1 829 928.00 | | 1 829 928.00 | 1 829 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 830 579.00 | |
FU Purchases of raw materials and other supplies | | | 64 128.00 | |
FW Other purchases and external expenses | | | 718 446.00 | |
FX Taxes, duties, and similar payments | | | 89 218.00 | |
FY Salaries and Wages | | | 476 161.00 | |
FZ Social Security Contributions | | | 116 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 624 748.00 | |
GG - OPERATING RESULT (I - II) | | | 205 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 734.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 44 832.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 259.00 | | |
HA Exceptional income from management transactions | 671.00 | 4 329.00 | | 671.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 671.00 | 6 329.00 | | 671.00 |
HE Exceptional expenses on management operations | 44.00 | 2 540.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | 2 540.00 | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628.00 | 3 788.00 | | 628.00 |
HK Income tax | 50 111.00 | -52 028.00 | | 50 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 082.00 | 1 527 162.00 | | 1 876 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 461.00 | 1 500 807.00 | | 1 676 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 621.00 | 26 355.00 | | 199 621.00 |
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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 | 4 274 636.00 | | 50 764.00 | 4 274 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 760.00 | |
I4 DECREASES Grand Total | | | 4 325 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 122 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 071 876.00 | | 50 764.00 | 3 071 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 202 760.00 | | | 1 202 760.00 |
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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 | 2 750 162.00 | 160 130.00 | | 2 750 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750 162.00 | 160 130.00 | | 2 750 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 150 511.00 | 150 511.00 | | 150 511.00 |
8C Staff and Related Accounts | 32 976.00 | 32 976.00 | | 32 976.00 |
8D Social Security and Other Social Organizations | 30 979.00 | 30 979.00 | | 30 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | -283.00 | -283.00 | | -283.00 |
UT Other financial assets | 45 576.00 | 45 576.00 | | 45 576.00 |
UX Other trade receivables | 418 061.00 | 418 061.00 | | 418 061.00 |
UY Staff and related accounts | 853.00 | 853.00 | | 853.00 |
VB VAT | 7 229.00 | 7 229.00 | | 7 229.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VH Loans with a maturity of more than one year at origin | 197 992.00 | 197 992.00 | | 197 992.00 |
VI Group and Associates | 50 111.00 | 50 111.00 | | 50 111.00 |
VJ Loans taken out during the year | 303 656.00 | | | 303 656.00 |
VK Loans repaid during the year | 446 781.00 | | | 446 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 394.00 | 1 394.00 | | 1 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 148.00 | 148.00 | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 970.00 | 471 970.00 | | 471 970.00 |
VW VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 628.00 | 465 628.00 | | 465 628.00 |
