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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 | 17 131.00 | 13 131.00 | 3 999.00 | 17 131.00 |
AN Land | 495 957.00 | 150 594.00 | 345 363.00 | 495 957.00 |
AP Buildings | 2 070 570.00 | 1 300 162.00 | 770 407.00 | 2 070 570.00 |
AR Technical installations, industrial equipment and tools | 8 244 417.00 | 4 765 769.00 | 3 478 648.00 | 8 244 417.00 |
AT Other tangible assets | 135 481.00 | 86 264.00 | 49 216.00 | 135 481.00 |
AV Fixed assets in progress | 17 100.00 | | 17 100.00 | 17 100.00 |
AX Advances and down payments | 1 175 816.00 | | 1 175 816.00 | 1 175 816.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 12 163 474.00 | 6 315 922.00 | 5 847 552.00 | 12 163 474.00 |
BX Customers and related accounts | 272 408.00 | | 272 408.00 | 272 408.00 |
BZ Other receivables | 8 736.00 | | 8 736.00 | 8 736.00 |
CF Cash and cash equivalents | 66 231.00 | | 66 231.00 | 66 231.00 |
CH Prepaid expenses | 594 108.00 | | 594 108.00 | 594 108.00 |
CJ TOTAL (II) | 941 484.00 | | 941 484.00 | 941 484.00 |
CO Grand total (0 to V) | 13 104 958.00 | 6 315 922.00 | 6 789 036.00 | 13 104 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 305 040.00 | | | 1 305 040.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 654 714.00 | | | 1 654 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 435.00 | | | 105 435.00 |
DJ Investment subsidies | 272 732.00 | | | 272 732.00 |
DL TOTAL (I) | 3 368 421.00 | | | 3 368 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 512 229.00 | | | 2 512 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 391.00 | | | 24 391.00 |
DX Trade payables and related accounts | 348 407.00 | | | 348 407.00 |
DY Tax and social security liabilities | 485 613.00 | | | 485 613.00 |
EA Other liabilities | 49 973.00 | | | 49 973.00 |
EC TOTAL (IV) | 3 420 614.00 | | | 3 420 614.00 |
EE Grand total (I to V) | 6 789 036.00 | | | 6 789 036.00 |
EG Accrued income and payables due within one year | 1 487 694.00 | | | 1 487 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 248.00 | | | 1 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 123 565.00 | | 4 123 565.00 | 4 123 565.00 |
FJ Net sales | 4 123 565.00 | | 4 123 565.00 | 4 123 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 562.00 | |
FQ Other income | | | 1 501.00 | |
FR Total operating income (I) | | | 4 202 629.00 | |
FW Other purchases and external expenses | | | 1 194 729.00 | |
FX Taxes, duties, and similar payments | | | 119 501.00 | |
FY Salaries and Wages | | | 1 531 026.00 | |
FZ Social Security Contributions | | | 552 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717 404.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 4 114 768.00 | |
GG - OPERATING RESULT (I - II) | | | 87 861.00 | |
GR Interest and similar expenses | | | 28 242.00 | |
GU Total financial expenses (VI) | | | 28 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 77 562.00 | | | 77 562.00 |
HB Exceptional income from capital transactions | 45 816.00 | | | 45 816.00 |
HD Total exceptional income (VII) | 45 816.00 | | | 45 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 816.00 | | | 45 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 446.00 | | | 4 248 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143 011.00 | | | 4 143 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 435.00 | | | 105 435.00 |
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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 | 10 768 729.00 | 1 394 745.00 | | 10 768 729.00 |
KD ACQUISITIONS Total including other intangible assets | 17 131.00 | | | 17 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 744 598.00 | 1 394 745.00 | | 10 744 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 5 598 517.00 | 717 405.00 | | 5 598 517.00 |
PE DEPRECIATION Total including other intangible assets | 11 581.00 | 1 550.00 | | 11 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 586 936.00 | 715 855.00 | | 5 586 936.00 |
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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 | 348 408.00 | 348 408.00 | | 348 408.00 |
8D Social Security and Other Social Organizations | 485 614.00 | 485 614.00 | | 485 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 364.00 | 74 364.00 | | 74 364.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 272 408.00 | 272 408.00 | | 272 408.00 |
VG Loans with a maturity of up to one year at origin | 1 249.00 | 1 249.00 | | 1 249.00 |
VH Loans with a maturity of more than one year at origin | 2 510 980.00 | 578 060.00 | 1 932 920.00 | 2 510 980.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 737.00 | 8 737.00 | | 8 737.00 |
VS Prepaid expenses | 594 108.00 | 594 108.00 | | 594 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 253.00 | 875 253.00 | 7 000.00 | 882 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 420 615.00 | 1 487 695.00 | 1 932 920.00 | 3 420 615.00 |
