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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 | 99 485.00 | 91 205.00 | 8 280.00 | 99 485.00 |
AN Land | 3 505 695.00 | | 3 505 695.00 | 3 505 695.00 |
AP Buildings | 275 000.00 | 41 664.00 | 233 336.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 1 150 512.00 | 873 458.00 | 277 054.00 | 1 150 512.00 |
AT Other tangible assets | 745 249.00 | 535 658.00 | 209 590.00 | 745 249.00 |
AV Fixed assets in progress | 27 183.00 | | 27 183.00 | 27 183.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 5 804 164.00 | 1 541 985.00 | 4 262 178.00 | 5 804 164.00 |
BL Raw materials, supplies | 168 428.00 | | 168 428.00 | 168 428.00 |
BP Services in progress | 56 168.00 | | 56 168.00 | 56 168.00 |
BR Intermediate and finished products | 205 107.00 | | 205 107.00 | 205 107.00 |
BT Goods | 25 369.00 | | 25 369.00 | 25 369.00 |
BV Advances and down payments on orders | 22 834.00 | | 22 834.00 | 22 834.00 |
BX Customers and related accounts | 1 471 699.00 | | 1 471 699.00 | 1 471 699.00 |
BZ Other receivables | 12 256.00 | | 12 256.00 | 12 256.00 |
CD Marketable securities | 510 593.00 | | 510 593.00 | 510 593.00 |
CF Cash and cash equivalents | 1 683 691.00 | | 1 683 691.00 | 1 683 691.00 |
CH Prepaid expenses | 20 463.00 | | 20 463.00 | 20 463.00 |
CJ TOTAL (II) | 4 176 608.00 | | 4 176 608.00 | 4 176 608.00 |
CO Grand total (0 to V) | 9 980 771.00 | 1 541 985.00 | 8 438 786.00 | 9 980 771.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 40.00 | 40.00 | | 40.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 4 188 997.00 | 3 402 910.00 | | 4 188 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 439 301.00 | 786 087.00 | | 1 439 301.00 |
DJ Investment subsidies | 39 917.00 | 37 199.00 | | 39 917.00 |
DL TOTAL (I) | 5 998 255.00 | 4 556 237.00 | | 5 998 255.00 |
DU Loans and Debts from Credit Institutions (3) | 12 333.00 | | | 12 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 467 841.00 | 3 467 841.00 | | 1 467 841.00 |
DW Advances and down payments received on current orders | 47.00 | 47.00 | | 47.00 |
DX Trade payables and related accounts | 299 505.00 | 185 497.00 | | 299 505.00 |
DY Tax and social security liabilities | 654 472.00 | 367 688.00 | | 654 472.00 |
DZ Fixed asset liabilities and related accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
EC TOTAL (IV) | 2 440 531.00 | 4 027 404.00 | | 2 440 531.00 |
EE Grand total (I to V) | 8 438 786.00 | 8 583 641.00 | | 8 438 786.00 |
EI Including equity loans | 1 467 841.00 | | | 1 467 841.00 |
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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 | | | | |
FD Production sold - goods | 4 509 499.00 | | 4 509 499.00 | 4 509 499.00 |
FG Production sold - services | 39 952.00 | 27 036.00 | 66 988.00 | 39 952.00 |
FJ Net sales | 4 549 451.00 | 27 036.00 | 4 576 487.00 | 4 549 451.00 |
FM Inventory production | | | -41 504.00 | |
FO Operating subsidies | | | 34 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 938.00 | |
FQ Other income | | | 16 586.00 | |
FR Total operating income (I) | | | 4 744 468.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 378 408.00 | |
FV Inventory change (raw materials and supplies) | | | -22 836.00 | |
FW Other purchases and external expenses | | | 813 135.00 | |
FX Taxes, duties, and similar payments | | | 17 520.00 | |
FY Salaries and Wages | | | 1 201 970.00 | |
FZ Social Security Contributions | | | 211 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 533.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 2 755 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989 122.00 | |
GL Other interest and similar income | | | 6 357.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 995 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 800.00 | 6 703.00 | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | 6 703.00 | | 4 800.00 |
HE Exceptional expenses on management operations | 1 508.00 | 6 404.00 | | 1 508.00 |
HG Exceptional depreciation and provisions | 9 805.00 | 3 763.00 | | 9 805.00 |
HH Total exceptional expenses (VIII) | 11 313.00 | 10 168.00 | | 11 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 513.00 | -3 464.00 | | -6 513.00 |
HK Income tax | 549 664.00 | 318 402.00 | | 549 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 625.00 | 3 552 385.00 | | 4 755 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 323.00 | 2 766 298.00 | | 3 316 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 439 301.00 | 786 087.00 | | 1 439 301.00 |
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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 | 5 747 661.00 | | 119 487.00 | 5 747 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040.00 | |
I4 DECREASES Grand Total | 8 700.00 | 54 284.00 | 5 804 163.00 | 8 700.00 |
IO DECREASES Total including other intangible assets | | 6 705.00 | 99 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 700.00 | 47 579.00 | 5 703 638.00 | 8 700.00 |
KD ACQUISITIONS Total including other intangible assets | 98 232.00 | | 7 958.00 | 98 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 648 389.00 | | 111 529.00 | 5 648 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040.00 | | | 1 040.00 |
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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 | 1 430 932.00 | 165 338.00 | 54 284.00 | 1 430 932.00 |
PE DEPRECIATION Total including other intangible assets | 89 429.00 | 8 481.00 | 6 705.00 | 89 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 503.00 | 156 856.00 | 47 579.00 | 1 341 503.00 |
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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 | 299 505.00 | 299 505.00 | | 299 505.00 |
8C Staff and Related Accounts | 13 399.00 | 13 399.00 | | 13 399.00 |
8D Social Security and Other Social Organizations | 250 115.00 | 250 115.00 | | 250 115.00 |
8E Income Taxes | 245 112.00 | 245 112.00 | | 245 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 331.00 | 6 331.00 | | 6 331.00 |
UX Other trade receivables | 1 471 699.00 | 1 471 699.00 | | 1 471 699.00 |
VB VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VH Loans with a maturity of more than one year at origin | 12 333.00 | 6 167.00 | 6 166.00 | 12 333.00 |
VI Group and Associates | 1 467 841.00 | 1 467 841.00 | | 1 467 841.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 6 167.00 | | | 6 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 515.00 | 4 515.00 | | 4 515.00 |
VS Prepaid expenses | 20 463.00 | 20 463.00 | | 20 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 418.00 | 1 504 418.00 | | 1 504 418.00 |
VW VAT | 145 128.00 | 145 128.00 | | 145 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 440 483.00 | 2 434 317.00 | 6 166.00 | 2 440 483.00 |
