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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
AP Buildings | 102 317.00 | 84 192.00 | 18 125.00 | 102 317.00 |
AR Technical installations, industrial equipment and tools | 445 841.00 | 275 025.00 | 170 816.00 | 445 841.00 |
AT Other tangible assets | 946 536.00 | 538 501.00 | 408 034.00 | 946 536.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 499 994.00 | 902 969.00 | 597 025.00 | 1 499 994.00 |
BL Raw materials, supplies | 17 484.00 | | 17 484.00 | 17 484.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 2 168.00 | | 2 168.00 | 2 168.00 |
BZ Other receivables | 179 785.00 | | 179 785.00 | 179 785.00 |
CD Marketable securities | 381 744.00 | | 381 744.00 | 381 744.00 |
CF Cash and cash equivalents | 831 168.00 | | 831 168.00 | 831 168.00 |
CH Prepaid expenses | 14 959.00 | | 14 959.00 | 14 959.00 |
CJ TOTAL (II) | 1 428 916.00 | | 1 428 916.00 | 1 428 916.00 |
CO Grand total (0 to V) | 2 928 910.00 | 902 969.00 | 2 025 941.00 | 2 928 910.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 519 726.00 | 519 726.00 | | 519 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 645.00 | 57 691.00 | | 201 645.00 |
DL TOTAL (I) | 729 072.00 | 585 117.00 | | 729 072.00 |
DU Loans and Debts from Credit Institutions (3) | 710 753.00 | 623 369.00 | | 710 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 460.00 | 164 416.00 | | 222 460.00 |
DX Trade payables and related accounts | 193 121.00 | 166 723.00 | | 193 121.00 |
DY Tax and social security liabilities | 166 168.00 | 195 920.00 | | 166 168.00 |
EA Other liabilities | 1 325.00 | 1 325.00 | | 1 325.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 296 868.00 | 1 151 756.00 | | 1 296 868.00 |
EE Grand total (I to V) | 2 025 941.00 | 1 736 874.00 | | 2 025 941.00 |
EI Including equity loans | 222 460.00 | | | 222 460.00 |
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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 | 2 939 519.00 | | 2 939 519.00 | 2 939 519.00 |
FG Production sold - services | 58 674.00 | | 58 674.00 | 58 674.00 |
FJ Net sales | 2 998 194.00 | | 2 998 194.00 | 2 998 194.00 |
FN Capitalized production | | | 17 916.00 | |
FO Operating subsidies | | | 63 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 132.00 | |
FQ Other income | | | 4 645.00 | |
FR Total operating income (I) | | | 3 106 416.00 | |
FU Purchases of raw materials and other supplies | | | 742 809.00 | |
FV Inventory change (raw materials and supplies) | | | -2 616.00 | |
FW Other purchases and external expenses | | | 1 097 859.00 | |
FX Taxes, duties, and similar payments | | | 33 283.00 | |
FY Salaries and Wages | | | 685 055.00 | |
FZ Social Security Contributions | | | 52 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 537.00 | |
GE Other Expenses | | | 152 398.00 | |
GF Total Operating Expenses (II) | | | 2 901 084.00 | |
GG - OPERATING RESULT (I - II) | | | 205 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 054.00 | |
GU Total financial expenses (VI) | | | 7 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 745.00 | 2 059.00 | | 8 745.00 |
HD Total exceptional income (VII) | 8 745.00 | 2 059.00 | | 8 745.00 |
HE Exceptional expenses on management operations | 4 708.00 | | | 4 708.00 |
HH Total exceptional expenses (VIII) | 4 708.00 | | | 4 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 036.00 | 2 059.00 | | 4 036.00 |
HK Income tax | 668.00 | -1 635.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 115 161.00 | 3 729 531.00 | | 3 115 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 515.00 | 3 671 840.00 | | 2 913 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 645.00 | 57 691.00 | | 201 645.00 |
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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 | 1 492 102.00 | | 7 893.00 | 1 492 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 499 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 494 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 250.00 | | | 5 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 486 803.00 | | 7 893.00 | 1 486 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 763 432.00 | 139 538.00 | | 763 432.00 |
PE DEPRECIATION Total including other intangible assets | 5 250.00 | | | 5 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 182.00 | 139 538.00 | | 758 182.00 |
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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 | 193 122.00 | 193 122.00 | | 193 122.00 |
8C Staff and Related Accounts | 117 165.00 | 117 165.00 | | 117 165.00 |
8D Social Security and Other Social Organizations | 42 161.00 | 42 161.00 | | 42 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 2 168.00 | 2 168.00 | | 2 168.00 |
UZ Social Security, other social security organizations | 22 438.00 | 22 438.00 | | 22 438.00 |
VB VAT | 24 711.00 | 24 711.00 | | 24 711.00 |
VG Loans with a maturity of up to one year at origin | 5 668.00 | 5 668.00 | | 5 668.00 |
VH Loans with a maturity of more than one year at origin | 705 085.00 | 150 072.00 | 510 592.00 | 705 085.00 |
VI Group and Associates | 222 460.00 | 222 460.00 | | 222 460.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 8.00 | | | 8.00 |
VM Income taxes | 2 288.00 | 2 288.00 | | 2 288.00 |
VP Miscellaneous | 90 555.00 | 90 555.00 | | 90 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 794.00 | 39 794.00 | | 39 794.00 |
VS Prepaid expenses | 14 960.00 | 14 960.00 | | 14 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 963.00 | 196 963.00 | | 196 963.00 |
VW VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 869.00 | 741 856.00 | 510 592.00 | 1 296 869.00 |
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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 | 37.00 | | | 37.00 |
