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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
AN Land | 113 544.00 | 87 680.00 | 25 863.00 | 113 544.00 |
AR Technical installations, industrial equipment and tools | 293 337.00 | 211 444.00 | 81 892.00 | 293 337.00 |
AT Other tangible assets | 738 167.00 | 535 568.00 | 202 598.00 | 738 167.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 51 735.00 | | 51 735.00 | 51 735.00 |
BJ TOTAL (I) | 1 198 750.00 | 836 662.00 | 362 089.00 | 1 198 750.00 |
BT Goods | 74 639.00 | | 74 639.00 | 74 639.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 729.00 | | 85 729.00 | 85 729.00 |
CF Cash and cash equivalents | 420 141.00 | | 420 141.00 | 420 141.00 |
CH Prepaid expenses | 34 186.00 | | 34 186.00 | 34 186.00 |
CJ TOTAL (II) | 615 469.00 | | 615 469.00 | 615 469.00 |
CO Grand total (0 to V) | 1 814 220.00 | 836 662.00 | 977 558.00 | 1 814 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 992.00 | 8 992.00 | | 8 992.00 |
DB Share, merger, contribution premiums, etc. | 7 936.00 | 7 936.00 | | 7 936.00 |
DD Legal reserve (1) | 899.00 | 899.00 | | 899.00 |
DG Other reserves | 278 199.00 | 259 607.00 | | 278 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 564.00 | 18 592.00 | | 30 564.00 |
DJ Investment subsidies | 1 013.00 | 1 712.00 | | 1 013.00 |
DL TOTAL (I) | 327 603.00 | 297 739.00 | | 327 603.00 |
DU Loans and Debts from Credit Institutions (3) | 490 448.00 | 277 446.00 | | 490 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 467.00 | 62 212.00 | | 24 467.00 |
DX Trade payables and related accounts | 21 668.00 | 56 017.00 | | 21 668.00 |
DY Tax and social security liabilities | 113 373.00 | 53 512.00 | | 113 373.00 |
DZ Fixed asset liabilities and related accounts | | 1 570.00 | | |
EC TOTAL (IV) | 649 955.00 | 450 758.00 | | 649 955.00 |
EE Grand total (I to V) | 977 558.00 | 748 496.00 | | 977 558.00 |
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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 | | | 1 389 702.00 | |
FJ Net sales | | | 1 389 702.00 | |
FO Operating subsidies | | | 44 803.00 | |
FQ Other income | | | 51 286.00 | |
FR Total operating income (I) | | | 1 485 791.00 | |
FS Purchases of goods (including customs duties) | | | 435 082.00 | |
FT Inventory change (goods) | | | 19 610.00 | |
FU Purchases of raw materials and other supplies | | | 763.00 | |
FW Other purchases and external expenses | | | 268 327.00 | |
FX Taxes, duties, and similar payments | | | 8 999.00 | |
FY Salaries and Wages | | | 655 389.00 | |
FZ Social Security Contributions | | | -49 650.00 | |
GB Operating Expenses - Provisions | | | 100 786.00 | |
GE Other Expenses | | | 12 543.00 | |
GF Total Operating Expenses (II) | | | 1 451 849.00 | |
GG - OPERATING RESULT (I - II) | | | 33 942.00 | |
GP Total financial income (V) | | | 841.00 | |
GU Total financial expenses (VI) | | | 4 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 700.00 | 1 837.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 668.00 | 3 517.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -1 680.00 | | 32.00 |
HK Income tax | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 332.00 | 1 967 412.00 | | 1 487 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 768.00 | 1 948 819.00 | | 1 456 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 564.00 | 18 592.00 | | 30 564.00 |
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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 | 1 203 727.00 | | 23 362.00 | 1 203 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 735.00 | |
I4 DECREASES Grand Total | | 2 570.00 | 1 198 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 1 145 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 969.00 | | | 1 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 543.00 | | 22 842.00 | 1 150 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 215.00 | | 520.00 | 51 215.00 |
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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 | 760 976.00 | 100 491.00 | | 760 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 969.00 | | | 1 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 008.00 | 100 491.00 | | 759 008.00 |
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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 | 21 668.00 | 21 668.00 | | 21 668.00 |
8D Social Security and Other Social Organizations | 113 373.00 | 113 373.00 | | 113 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 946.00 | 62 946.00 | | 62 946.00 |
UX Other trade receivables | 124 208.00 | 124 208.00 | | 124 208.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 490 306.00 | 327 959.00 | 162 347.00 | 490 306.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 37 009.00 | | | 37 009.00 |
VS Prepaid expenses | 34 186.00 | 34 186.00 | | 34 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 394.00 | 158 394.00 | | 158 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 434.00 | 526 087.00 | 162 347.00 | 688 434.00 |
