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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 | 1 850.00 | 1 357.00 | 493.00 | 1 850.00 |
AN Land | 9 275.00 | | 9 275.00 | 9 275.00 |
AP Buildings | 2 135 098.00 | 412 609.00 | 1 722 489.00 | 2 135 098.00 |
AR Technical installations, industrial equipment and tools | 3 917 182.00 | 1 342 277.00 | 2 574 904.00 | 3 917 182.00 |
AT Other tangible assets | 45 310.00 | 20 671.00 | 24 639.00 | 45 310.00 |
AV Fixed assets in progress | 725 226.00 | | 725 226.00 | 725 226.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 834 355.00 | 1 776 914.00 | 5 057 441.00 | 6 834 355.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 437 242.00 | | 437 242.00 | 437 242.00 |
BZ Other receivables | 493 378.00 | | 493 378.00 | 493 378.00 |
CF Cash and cash equivalents | 497 903.00 | | 497 903.00 | 497 903.00 |
CH Prepaid expenses | 39 617.00 | | 39 617.00 | 39 617.00 |
CJ TOTAL (II) | 1 468 440.00 | | 1 468 440.00 | 1 468 440.00 |
CO Grand total (0 to V) | 8 302 795.00 | 1 776 914.00 | 6 525 881.00 | 8 302 795.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 46 007.00 | 2 113.00 | | 46 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 584.00 | 244 895.00 | | 310 584.00 |
DJ Investment subsidies | 257 852.00 | 298 595.00 | | 257 852.00 |
DL TOTAL (I) | 944 443.00 | 875 602.00 | | 944 443.00 |
DP Provisions for Risks | | 76 532.00 | | |
DR TOTAL (IV) | | 76 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 177 811.00 | 5 030 314.00 | | 5 177 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 131.00 | | |
DX Trade payables and related accounts | 264 957.00 | 123 206.00 | | 264 957.00 |
DY Tax and social security liabilities | 138 670.00 | 220 081.00 | | 138 670.00 |
EC TOTAL (IV) | 5 581 438.00 | 5 373 731.00 | | 5 581 438.00 |
EE Grand total (I to V) | 6 525 881.00 | 6 325 865.00 | | 6 525 881.00 |
EG Accrued income and payables due within one year | 1 198 132.00 | 990 979.00 | | 1 198 132.00 |
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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 | 1 746 384.00 | | 1 746 384.00 | 1 746 384.00 |
FJ Net sales | 1 746 384.00 | | 1 746 384.00 | 1 746 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 031.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 756 422.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 609 910.00 | |
FX Taxes, duties, and similar payments | | | 36 764.00 | |
FY Salaries and Wages | | | 140 065.00 | |
FZ Social Security Contributions | | | 34 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 879.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 334 987.00 | |
GG - OPERATING RESULT (I - II) | | | 421 435.00 | |
GL Other interest and similar income | | | 8 024.00 | |
GP Total financial income (V) | | | 8 024.00 | |
GR Interest and similar expenses | | | 100 791.00 | |
GU Total financial expenses (VI) | | | 100 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 51 235.00 | 40 743.00 | | 51 235.00 |
HC Reversals of provisions and transfers of expenses | 76 532.00 | | | 76 532.00 |
HD Total exceptional income (VII) | 127 898.00 | 40 743.00 | | 127 898.00 |
HE Exceptional expenses on management operations | 8 980.00 | 250.00 | | 8 980.00 |
HF Exceptional expenses on capital transactions | 75 192.00 | | | 75 192.00 |
HG Exceptional depreciation and provisions | | 76 532.00 | | |
HH Total exceptional expenses (VIII) | 84 173.00 | 76 782.00 | | 84 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 725.00 | -36 039.00 | | 43 725.00 |
HJ Employee participation in company results | 7 055.00 | 6 361.00 | | 7 055.00 |
HK Income tax | 54 754.00 | 73 458.00 | | 54 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 343.00 | 1 841 883.00 | | 1 892 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 759.00 | 1 596 988.00 | | 1 581 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 584.00 | 244 895.00 | | 310 584.00 |
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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 | 5 920 845.00 | | 930 613.00 | 5 920 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | 17 102.00 | 6 834 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 102.00 | 6 832 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 918 580.00 | | 930 613.00 | 5 918 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 1 273 645.00 | 513 879.00 | 10 610.00 | 1 273 645.00 |
PE DEPRECIATION Total including other intangible assets | 987.00 | 370.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 272 658.00 | 513 509.00 | 10 610.00 | 1 272 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 532.00 | | 76 532.00 | 76 532.00 |
7C Grand total | 76 532.00 | | 76 532.00 | 76 532.00 |
UJ - Exceptional | | | 76 532.00 | |
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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 | 264 957.00 | 264 957.00 | | 264 957.00 |
8C Staff and Related Accounts | 38 270.00 | 38 270.00 | | 38 270.00 |
8D Social Security and Other Social Organizations | 11 577.00 | 11 577.00 | | 11 577.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 437 242.00 | 437 242.00 | | 437 242.00 |
VB VAT | 73 825.00 | 73 825.00 | | 73 825.00 |
VC Group and associates | 378 612.00 | 378 612.00 | | 378 612.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 5 174 935.00 | 791 629.00 | 3 070 873.00 | 5 174 935.00 |
VM Income taxes | 15 412.00 | 15 412.00 | | 15 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 471.00 | 15 471.00 | | 15 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 529.00 | 25 529.00 | | 25 529.00 |
VS Prepaid expenses | 39 617.00 | 39 617.00 | | 39 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 637.00 | 970 237.00 | 400.00 | 970 637.00 |
VW VAT | 73 353.00 | 73 353.00 | | 73 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 581 438.00 | 1 198 132.00 | 3 070 873.00 | 5 581 438.00 |
