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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
AN Land | 15 063.00 | 11 097.00 | 3 966.00 | 15 063.00 |
AP Buildings | 1 235 170.00 | 385 429.00 | 849 740.00 | 1 235 170.00 |
AR Technical installations, industrial equipment and tools | 445 221.00 | 211 115.00 | 234 105.00 | 445 221.00 |
AT Other tangible assets | 417 164.00 | 224 900.00 | 192 263.00 | 417 164.00 |
AX Advances and down payments | 6 236.00 | | 6 236.00 | 6 236.00 |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 2 131 395.00 | 844 470.00 | 1 286 925.00 | 2 131 395.00 |
BL Raw materials, supplies | 25 223.00 | | 25 223.00 | 25 223.00 |
BX Customers and related accounts | 24 217.00 | | 24 217.00 | 24 217.00 |
BZ Other receivables | 351 906.00 | | 351 906.00 | 351 906.00 |
CF Cash and cash equivalents | 866 817.00 | | 866 817.00 | 866 817.00 |
CH Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
CJ TOTAL (II) | 1 271 803.00 | | 1 271 803.00 | 1 271 803.00 |
CO Grand total (0 to V) | 3 403 199.00 | 844 470.00 | 2 558 728.00 | 3 403 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 593 466.00 | 619 335.00 | | 593 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 479.00 | 254 130.00 | | 23 479.00 |
DL TOTAL (I) | 625 745.00 | 882 266.00 | | 625 745.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 060.00 | 81 018.00 | | 1 563 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 392.00 | 27 892.00 | | 23 392.00 |
DX Trade payables and related accounts | 210 172.00 | 185 751.00 | | 210 172.00 |
DY Tax and social security liabilities | 132 966.00 | 138 610.00 | | 132 966.00 |
EA Other liabilities | 352.00 | 481.00 | | 352.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 932 982.00 | 433 754.00 | | 1 932 982.00 |
EE Grand total (I to V) | 2 558 728.00 | 1 316 020.00 | | 2 558 728.00 |
EG Accrued income and payables due within one year | 918 802.00 | 381 805.00 | | 918 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 205 501.00 | | 3 205 501.00 | 3 205 501.00 |
FG Production sold - services | 89 587.00 | | 89 587.00 | 89 587.00 |
FJ Net sales | 3 295 089.00 | | 3 295 089.00 | 3 295 089.00 |
FN Capitalized production | | | 28 199.00 | |
FO Operating subsidies | | | 91 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 466.00 | |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 3 453 476.00 | |
FU Purchases of raw materials and other supplies | | | 856 159.00 | |
FV Inventory change (raw materials and supplies) | | | -7 549.00 | |
FW Other purchases and external expenses | | | 1 374 541.00 | |
FX Taxes, duties, and similar payments | | | 46 947.00 | |
FY Salaries and Wages | | | 753 623.00 | |
FZ Social Security Contributions | | | 32 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 076.00 | |
GE Other Expenses | | | 159 123.00 | |
GF Total Operating Expenses (II) | | | 3 401 573.00 | |
GG - OPERATING RESULT (I - II) | | | 51 903.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 12 234.00 | |
GU Total financial expenses (VI) | | | 12 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 533.00 | 5 010.00 | | 5 533.00 |
HB Exceptional income from capital transactions | 7 826.00 | 175.00 | | 7 826.00 |
HD Total exceptional income (VII) | 13 359.00 | 5 185.00 | | 13 359.00 |
HF Exceptional expenses on capital transactions | 670.00 | | | 670.00 |
HG Exceptional depreciation and provisions | 50 494.00 | 2 751.00 | | 50 494.00 |
HH Total exceptional expenses (VIII) | 51 164.00 | 2 751.00 | | 51 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 805.00 | 2 434.00 | | -37 805.00 |
HK Income tax | -20 846.00 | 89 500.00 | | -20 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 467 606.00 | 4 550 881.00 | | 3 467 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 126.00 | 4 296 751.00 | | 3 444 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 479.00 | 254 130.00 | | 23 479.00 |
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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 | 1 135 043.00 | | 1 179 712.00 | 1 135 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 613.00 | |
I4 DECREASES Grand Total | 8 690.00 | 174 669.00 | 2 131 396.00 | 8 690.00 |
IO DECREASES Total including other intangible assets | | | 11 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 690.00 | 174 669.00 | 2 118 855.00 | 8 690.00 |
KD ACQUISITIONS Total including other intangible assets | 11 928.00 | | | 11 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 502.00 | | 1 179 712.00 | 1 122 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613.00 | | | 613.00 |
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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 | 782 568.00 | 236 571.00 | 174 669.00 | 782 568.00 |
PE DEPRECIATION Total including other intangible assets | 11 928.00 | | | 11 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 640.00 | 236 571.00 | 174 669.00 | 770 640.00 |
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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 | 210 172.00 | 210 172.00 | | 210 172.00 |
8C Staff and Related Accounts | 68 530.00 | 68 530.00 | | 68 530.00 |
8D Social Security and Other Social Organizations | 54 204.00 | 54 204.00 | | 54 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 613.00 | | 613.00 | 613.00 |
UX Other trade receivables | 24 218.00 | 24 218.00 | | 24 218.00 |
UY Staff and related accounts | 546.00 | 546.00 | | 546.00 |
UZ Social Security, other social security organizations | 105 817.00 | 105 817.00 | | 105 817.00 |
VB VAT | 18 474.00 | 18 474.00 | | 18 474.00 |
VG Loans with a maturity of up to one year at origin | 353 150.00 | 353 150.00 | | 353 150.00 |
VH Loans with a maturity of more than one year at origin | 1 209 910.00 | 195 730.00 | 709 677.00 | 1 209 910.00 |
VI Group and Associates | 23 392.00 | 23 392.00 | | 23 392.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 68 749.00 | | | 68 749.00 |
VM Income taxes | 114 150.00 | 114 150.00 | | 114 150.00 |
VP Miscellaneous | 100 236.00 | 100 236.00 | | 100 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 684.00 | 12 684.00 | | 12 684.00 |
VS Prepaid expenses | 3 638.00 | 3 638.00 | | 3 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 374.00 | 379 761.00 | 613.00 | 380 374.00 |
VW VAT | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 983.00 | 918 803.00 | 709 677.00 | 1 932 983.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
