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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 | 713.00 | 713.00 | | 713.00 |
AN Land | 1 158 815.00 | | 1 158 815.00 | 1 158 815.00 |
AP Buildings | 12 558.00 | 977.00 | 11 581.00 | 12 558.00 |
AR Technical installations, industrial equipment and tools | 376 695.00 | 198 031.00 | 178 664.00 | 376 695.00 |
AT Other tangible assets | 4 640 890.00 | 1 570 782.00 | 3 070 108.00 | 4 640 890.00 |
AV Fixed assets in progress | 184 030.00 | | 184 030.00 | 184 030.00 |
BD Other fixed assets | 1 433.00 | | 1 433.00 | 1 433.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 6 390 524.00 | 1 770 504.00 | 4 620 020.00 | 6 390 524.00 |
BN Goods in progress | 802 901.00 | | 802 901.00 | 802 901.00 |
BV Advances and down payments on orders | 18 440.00 | | 18 440.00 | 18 440.00 |
BX Customers and related accounts | 2 496.00 | | 2 496.00 | 2 496.00 |
BZ Other receivables | 271 351.00 | | 271 351.00 | 271 351.00 |
CF Cash and cash equivalents | 42 806.00 | | 42 806.00 | 42 806.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 1 148 287.00 | | 1 148 287.00 | 1 148 287.00 |
CO Grand total (0 to V) | 7 538 810.00 | 1 770 504.00 | 5 768 307.00 | 7 538 810.00 |
CS Evaluated investments - equity method | 5 890.00 | | 5 890.00 | 5 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -213 809.00 | -25 352.00 | | -213 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 002.00 | -188 457.00 | | 45 002.00 |
DJ Investment subsidies | 541 667.00 | 489 825.00 | | 541 667.00 |
DL TOTAL (I) | 422 861.00 | 326 016.00 | | 422 861.00 |
DU Loans and Debts from Credit Institutions (3) | 3 055 947.00 | 2 967 181.00 | | 3 055 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 617 345.00 | 542 450.00 | | 617 345.00 |
DY Tax and social security liabilities | 19 488.00 | 41 509.00 | | 19 488.00 |
EA Other liabilities | 1 252 666.00 | 1 267 749.00 | | 1 252 666.00 |
EC TOTAL (IV) | 5 345 446.00 | 5 218 890.00 | | 5 345 446.00 |
EE Grand total (I to V) | 5 768 307.00 | 5 544 906.00 | | 5 768 307.00 |
EI Including equity loans | 400 000.00 | | | 400 000.00 |
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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 | | | 3 516 486.00 | |
FJ Net sales | | | 3 516 486.00 | |
FM Inventory production | | | -49 957.00 | |
FN Capitalized production | | | 60 543.00 | |
FO Operating subsidies | | | 250 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 778 046.00 | |
FU Purchases of raw materials and other supplies | | | 514 630.00 | |
FW Other purchases and external expenses | | | 2 728 750.00 | |
FX Taxes, duties, and similar payments | | | 16 608.00 | |
FY Salaries and Wages | | | 28 344.00 | |
FZ Social Security Contributions | | | 10 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 043.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 680 390.00 | |
GG - OPERATING RESULT (I - II) | | | 97 656.00 | |
GL Other interest and similar income | | | 1 125.00 | |
GP Total financial income (V) | | | 1 125.00 | |
GR Interest and similar expenses | | | 43 977.00 | |
GU Total financial expenses (VI) | | | 43 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 205.00 | | |
HD Total exceptional income (VII) | | 1 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 205.00 | | |
HK Income tax | 9 802.00 | -84 201.00 | | 9 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779 171.00 | 3 360 614.00 | | 3 779 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 169.00 | 3 549 071.00 | | 3 734 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 002.00 | -188 457.00 | | 45 002.00 |
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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 | 5 788 909.00 | | 740 725.00 | 5 788 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 823.00 | |
I4 DECREASES Grand Total | 139 110.00 | | 6 390 524.00 | 139 110.00 |
IO DECREASES Total including other intangible assets | | | 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 110.00 | | 6 372 988.00 | 139 110.00 |
KD ACQUISITIONS Total including other intangible assets | 713.00 | | | 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 771 373.00 | | 740 725.00 | 5 771 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 823.00 | | | 16 823.00 |
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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 | 1 388 461.00 | 382 043.00 | | 1 388 461.00 |
PE DEPRECIATION Total including other intangible assets | 713.00 | | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 747.00 | 382 043.00 | | 1 387 747.00 |
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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 | 617 345.00 | 617 345.00 | | 617 345.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 5 006.00 | 5 006.00 | | 5 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 666.00 | 1 252 666.00 | | 1 252 666.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 2 496.00 | 2 496.00 | | 2 496.00 |
VB VAT | 175 884.00 | 175 884.00 | | 175 884.00 |
VC Group and associates | 74 399.00 | 74 399.00 | | 74 399.00 |
VH Loans with a maturity of more than one year at origin | 3 055 947.00 | 487 275.00 | 1 691 462.00 | 3 055 947.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VJ Loans taken out during the year | 896 000.00 | | | 896 000.00 |
VK Loans repaid during the year | 321 898.00 | | | 321 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 757.00 | 757.00 | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 068.00 | 21 068.00 | | 21 068.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 640.00 | 284 140.00 | 9 500.00 | 293 640.00 |
VW VAT | 12 525.00 | 12 525.00 | | 12 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 446.00 | 2 776 774.00 | 1 691 462.00 | 5 345 446.00 |
