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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 | 3 455.00 | 2 360.00 | 1 095.00 | 3 455.00 |
AN Land | 58 370.00 | | 58 370.00 | 58 370.00 |
AP Buildings | 1 530 498.00 | 283 405.00 | 1 247 093.00 | 1 530 498.00 |
AR Technical installations, industrial equipment and tools | 1 694 500.00 | 1 084 320.00 | 610 179.00 | 1 694 500.00 |
AT Other tangible assets | 309 005.00 | 227 560.00 | 81 444.00 | 309 005.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 3 596 089.00 | 1 597 645.00 | 1 998 444.00 | 3 596 089.00 |
BL Raw materials, supplies | 221 137.00 | | 221 137.00 | 221 137.00 |
BP Services in progress | 132 535.00 | | 132 535.00 | 132 535.00 |
BT Goods | 715 677.00 | | 715 677.00 | 715 677.00 |
BV Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
BX Customers and related accounts | 191 343.00 | | 191 343.00 | 191 343.00 |
BZ Other receivables | 46 544.00 | | 46 544.00 | 46 544.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 142 817.00 | | 142 817.00 | 142 817.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 1 735 166.00 | | 1 735 166.00 | 1 735 166.00 |
CO Grand total (0 to V) | 5 331 254.00 | 1 597 645.00 | 3 733 609.00 | 5 331 254.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 980.00 | | | 16 980.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DG Other reserves | 1 134 284.00 | | | 1 134 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 061.00 | | | 150 061.00 |
DJ Investment subsidies | 135 945.00 | | | 135 945.00 |
DL TOTAL (I) | 1 438 968.00 | | | 1 438 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 792.00 | | | 1 210 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 342.00 | | | 783 342.00 |
DW Advances and down payments received on current orders | 67 640.00 | | | 67 640.00 |
DX Trade payables and related accounts | 173 746.00 | | | 173 746.00 |
DY Tax and social security liabilities | 22 361.00 | | | 22 361.00 |
DZ Fixed asset liabilities and related accounts | 36 726.00 | | | 36 726.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 2 294 641.00 | | | 2 294 641.00 |
EE Grand total (I to V) | 3 733 609.00 | | | 3 733 609.00 |
EG Accrued income and payables due within one year | 1 203 487.00 | | | 1 203 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 246.00 | | | 2 246.00 |
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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 | 35 865.00 | 61 830.00 | 97 695.00 | 35 865.00 |
FD Production sold - goods | 279 893.00 | 622 295.00 | 902 188.00 | 279 893.00 |
FG Production sold - services | 2 372.00 | | 2 372.00 | 2 372.00 |
FJ Net sales | 318 129.00 | 684 125.00 | 1 002 254.00 | 318 129.00 |
FM Inventory production | | | 64 445.00 | |
FO Operating subsidies | | | 28 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 346.00 | |
FQ Other income | | | 526.00 | |
FR Total operating income (I) | | | 1 097 400.00 | |
FS Purchases of goods (including customs duties) | | | 53 931.00 | |
FT Inventory change (goods) | | | 26 009.00 | |
FU Purchases of raw materials and other supplies | | | 126 897.00 | |
FV Inventory change (raw materials and supplies) | | | -37 513.00 | |
FW Other purchases and external expenses | | | 280 040.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 261 868.00 | |
FZ Social Security Contributions | | | 35 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 238.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 960 263.00 | |
GG - OPERATING RESULT (I - II) | | | 137 138.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 356.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GR Interest and similar expenses | | | 19 770.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 19 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 346.00 | | | 1 346.00 |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 73 888.00 | | | 73 888.00 |
HD Total exceptional income (VII) | 73 914.00 | | | 73 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 914.00 | | | 73 914.00 |
HK Income tax | 42 578.00 | | | 42 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 672.00 | | | 1 172 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 611.00 | | | 1 022 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 061.00 | | | 150 061.00 |
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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 | 3 359 958.00 | | 307 131.00 | 3 359 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 3 596 089.00 | |
IO DECREASES Total including other intangible assets | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 000.00 | 3 592 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | 1 590.00 | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 357 831.00 | | 305 541.00 | 3 357 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 1 457 408.00 | 211 238.00 | 71 000.00 | 1 457 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 865.00 | 495.00 | | 1 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455 543.00 | 210 743.00 | 71 000.00 | 1 455 543.00 |
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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 | 173 746.00 | 173 746.00 | | 173 746.00 |
8C Staff and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
8E Income Taxes | 4 502.00 | 4 502.00 | | 4 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 726.00 | 36 726.00 | | 36 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UX Other trade receivables | 191 343.00 | 191 343.00 | | 191 343.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VB VAT | 20 986.00 | 20 986.00 | | 20 986.00 |
VH Loans with a maturity of more than one year at origin | 1 210 792.00 | 187 278.00 | 529 388.00 | 1 210 792.00 |
VI Group and Associates | 783 342.00 | 783 342.00 | | 783 342.00 |
VJ Loans taken out during the year | 196 849.00 | | | 196 849.00 |
VK Loans repaid during the year | 100 275.00 | | | 100 275.00 |
VN Other taxes, similar payments | 24 808.00 | 24 808.00 | | 24 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 943.00 | 251 943.00 | | 251 943.00 |
VW VAT | 6 699.00 | 6 699.00 | | 6 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 227 002.00 | 1 203 487.00 | 529 388.00 | 2 227 002.00 |
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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 | 6.00 | | | 6.00 |
