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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AN Land | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 400 034.00 | 252 792.00 | 147 242.00 | 400 034.00 |
AR Technical installations, industrial equipment and tools | 306 894.00 | 234 857.00 | 72 037.00 | 306 894.00 |
AT Other tangible assets | 97 376.00 | 62 810.00 | 34 566.00 | 97 376.00 |
BJ TOTAL (I) | 2 456 204.00 | 558 355.00 | 1 897 849.00 | 2 456 204.00 |
BL Raw materials, supplies | 2 751.00 | | 2 751.00 | 2 751.00 |
BT Goods | 1 434 362.00 | | 1 434 362.00 | 1 434 362.00 |
BX Customers and related accounts | 160 163.00 | | 160 163.00 | 160 163.00 |
BZ Other receivables | 284 383.00 | | 284 383.00 | 284 383.00 |
CF Cash and cash equivalents | 740 989.00 | | 740 989.00 | 740 989.00 |
CH Prepaid expenses | 32 835.00 | | 32 835.00 | 32 835.00 |
CJ TOTAL (II) | 2 655 486.00 | | 2 655 486.00 | 2 655 486.00 |
CO Grand total (0 to V) | 5 111 690.00 | 558 355.00 | 4 553 335.00 | 5 111 690.00 |
CU Other investments | 445 003.00 | | 445 003.00 | 445 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 432 574.00 | | | 1 432 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 380.00 | | | 79 380.00 |
DJ Investment subsidies | 9 138.00 | | | 9 138.00 |
DK Regulated provisions | 213 000.00 | | | 213 000.00 |
DL TOTAL (I) | 2 834 093.00 | | | 2 834 093.00 |
DQ Provisions for Expenses | 62 627.00 | | | 62 627.00 |
DR TOTAL (IV) | 62 627.00 | | | 62 627.00 |
DU Loans and Debts from Credit Institutions (3) | 628 566.00 | | | 628 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 394.00 | | | 455 394.00 |
DW Advances and down payments received on current orders | 59 544.00 | | | 59 544.00 |
DX Trade payables and related accounts | 489 471.00 | | | 489 471.00 |
DY Tax and social security liabilities | 23 637.00 | | | 23 637.00 |
EC TOTAL (IV) | 1 656 614.00 | | | 1 656 614.00 |
EE Grand total (I to V) | 4 553 335.00 | | | 4 553 335.00 |
EG Accrued income and payables due within one year | 1 204 552.00 | | | 1 204 552.00 |
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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 | 681 402.00 | 517 040.00 | 1 198 442.00 | 681 402.00 |
FD Production sold - goods | 7 731.00 | 2 280.00 | 10 012.00 | 7 731.00 |
FG Production sold - services | 15 068.00 | 14 840.00 | 29 908.00 | 15 068.00 |
FJ Net sales | 704 201.00 | 534 160.00 | 1 238 362.00 | 704 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 1 239 459.00 | |
FS Purchases of goods (including customs duties) | | | 1 077 535.00 | |
FT Inventory change (goods) | | | -308 676.00 | |
FU Purchases of raw materials and other supplies | | | 38 032.00 | |
FV Inventory change (raw materials and supplies) | | | 131.00 | |
FW Other purchases and external expenses | | | 156 706.00 | |
FX Taxes, duties, and similar payments | | | 2 703.00 | |
FY Salaries and Wages | | | 115 218.00 | |
FZ Social Security Contributions | | | 42 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 863.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 181 409.00 | |
GG - OPERATING RESULT (I - II) | | | 58 049.00 | |
GH Attributed profit or transferred loss (III) | | | 131 739.00 | |
GI Supported loss or transferred profit (IV) | | | 45 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 143.00 | |
GL Other interest and similar income | | | 15 957.00 | |
GP Total financial income (V) | | | 18 101.00 | |
GR Interest and similar expenses | | | 14 426.00 | |
GU Total financial expenses (VI) | | | 14 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 792.00 | | | 792.00 |
HB Exceptional income from capital transactions | 6 541.00 | | | 6 541.00 |
HC Reversals of provisions and transfers of expenses | 52 000.00 | | | 52 000.00 |
HD Total exceptional income (VII) | 58 541.00 | | | 58 541.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HG Exceptional depreciation and provisions | 88 000.00 | | | 88 000.00 |
HH Total exceptional expenses (VIII) | 88 697.00 | | | 88 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 155.00 | | | -30 155.00 |
HK Income tax | 38 152.00 | | | 38 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 841.00 | | | 1 447 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 460.00 | | | 1 368 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 380.00 | | | 79 380.00 |
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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 | 2 384 116.00 | | 150 959.00 | 2 384 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 004.00 | |
I4 DECREASES Grand Total | | 78 871.00 | 2 456 205.00 | |
IO DECREASES Total including other intangible assets | | | 7 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 871.00 | 2 003 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 895.00 | | | 7 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 218.00 | | 150 959.00 | 1 931 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 004.00 | | | 445 004.00 |
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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 | 513 619.00 | 56 863.00 | 12 127.00 | 513 619.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 724.00 | 56 863.00 | 12 127.00 | 505 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 000.00 | 88 000.00 | 52 000.00 | 177 000.00 |
7C Grand total | 177 000.00 | 88 000.00 | 52 000.00 | 177 000.00 |
UJ - Exceptional | | 88 000.00 | 52 000.00 | |
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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 | 489 471.00 | 489 471.00 | | 489 471.00 |
8D Social Security and Other Social Organizations | 23 638.00 | 23 638.00 | | 23 638.00 |
UX Other trade receivables | 160 163.00 | 160 163.00 | | 160 163.00 |
VH Loans with a maturity of more than one year at origin | 628 566.00 | 236 049.00 | 379 268.00 | 628 566.00 |
VI Group and Associates | 455 395.00 | 455 395.00 | | 455 395.00 |
VJ Loans taken out during the year | 1 500 001.00 | | | 1 500 001.00 |
VK Loans repaid during the year | 50 437.00 | | | 50 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 384.00 | 284 384.00 | | 284 384.00 |
VS Prepaid expenses | 32 835.00 | 32 835.00 | | 32 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 382.00 | 477 382.00 | | 477 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 070.00 | 1 204 553.00 | 379 268.00 | 1 597 070.00 |
