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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
AH Goodwill | 34 769.00 | | 34 769.00 | 34 769.00 |
AN Land | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 584 138.00 | 484 491.00 | 99 647.00 | 584 138.00 |
AR Technical installations, industrial equipment and tools | 1 311 842.00 | 983 543.00 | 328 299.00 | 1 311 842.00 |
AT Other tangible assets | 381 534.00 | 254 231.00 | 127 304.00 | 381 534.00 |
BD Other fixed assets | 3 692.00 | | 3 692.00 | 3 692.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 342 602.00 | 1 741 293.00 | 601 309.00 | 2 342 602.00 |
BL Raw materials, supplies | 43 100.00 | | 43 100.00 | 43 100.00 |
BR Intermediate and finished products | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 344 806.00 | | 344 806.00 | 344 806.00 |
BZ Other receivables | 50 635.00 | | 50 635.00 | 50 635.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 80 483.00 | | 80 483.00 | 80 483.00 |
CH Prepaid expenses | 1 965.00 | | 1 965.00 | 1 965.00 |
CJ TOTAL (II) | 697 988.00 | | 697 988.00 | 697 988.00 |
CO Grand total (0 to V) | 3 040 590.00 | 1 741 293.00 | 1 299 297.00 | 3 040 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 381 342.00 | 337 891.00 | | 381 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767.00 | 43 450.00 | | 2 767.00 |
DJ Investment subsidies | 71 509.00 | 92 345.00 | | 71 509.00 |
DL TOTAL (I) | 505 926.00 | 523 994.00 | | 505 926.00 |
DU Loans and Debts from Credit Institutions (3) | 417 922.00 | 456 876.00 | | 417 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 514.00 | | |
DX Trade payables and related accounts | 335 115.00 | 278 955.00 | | 335 115.00 |
DY Tax and social security liabilities | 40 334.00 | 130 477.00 | | 40 334.00 |
EA Other liabilities | | 6 330.00 | | |
EC TOTAL (IV) | 793 371.00 | 877 152.00 | | 793 371.00 |
EE Grand total (I to V) | 1 299 297.00 | 1 401 146.00 | | 1 299 297.00 |
EG Accrued income and payables due within one year | 471 713.00 | 521 350.00 | | 471 713.00 |
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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 | | | 2 639 335.00 | |
FJ Net sales | | | 2 639 335.00 | |
FM Inventory production | | | 2 724.00 | |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 063.00 | |
FQ Other income | | | 425.00 | |
FR Total operating income (I) | | | 2 666 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 093 473.00 | |
FU Purchases of raw materials and other supplies | | | 610 388.00 | |
FV Inventory change (raw materials and supplies) | | | -16 619.00 | |
FW Other purchases and external expenses | | | 443 441.00 | |
FX Taxes, duties, and similar payments | | | 7 550.00 | |
FY Salaries and Wages | | | 189 778.00 | |
FZ Social Security Contributions | | | 51 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 987.00 | |
GE Other Expenses | | | 797.00 | |
GF Total Operating Expenses (II) | | | 2 680 709.00 | |
GG - OPERATING RESULT (I - II) | | | -13 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 5 949.00 | |
GP Total financial income (V) | | | 5 949.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 4 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 365.00 | 197.00 | | 3 365.00 |
HB Exceptional income from capital transactions | 23 441.00 | 11 328.00 | | 23 441.00 |
HC Reversals of provisions and transfers of expenses | | 10 241.00 | | |
HD Total exceptional income (VII) | 26 806.00 | 21 766.00 | | 26 806.00 |
HE Exceptional expenses on management operations | 1 981.00 | 14.00 | | 1 981.00 |
HF Exceptional expenses on capital transactions | 9 448.00 | 8 616.00 | | 9 448.00 |
HH Total exceptional expenses (VIII) | 11 429.00 | 8 630.00 | | 11 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 377.00 | 13 136.00 | | 15 377.00 |
HK Income tax | 495.00 | 10 014.00 | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 662.00 | 2 471 284.00 | | 2 699 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 895.00 | 2 427 833.00 | | 2 696 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767.00 | 43 450.00 | | 2 767.00 |
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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 | 2 281 488.00 | | 267 451.00 | 2 281 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 192.00 | |
I4 DECREASES Grand Total | | 206 337.00 | 2 342 602.00 | |
IO DECREASES Total including other intangible assets | | | 53 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 337.00 | 2 283 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 798.00 | | | 53 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 224 008.00 | | 265 941.00 | 2 224 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 682.00 | | 1 511.00 | 3 682.00 |
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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 | 1 638 570.00 | 299 987.00 | 197 265.00 | 1 638 570.00 |
PE DEPRECIATION Total including other intangible assets | 19 028.00 | | | 19 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 542.00 | 299 987.00 | 197 265.00 | 1 619 542.00 |
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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 | 335 115.00 | 335 115.00 | | 335 115.00 |
8C Staff and Related Accounts | 17 012.00 | 17 012.00 | | 17 012.00 |
8D Social Security and Other Social Organizations | 19 225.00 | 19 225.00 | | 19 225.00 |
VH Loans with a maturity of more than one year at origin | 417 922.00 | 96 264.00 | 295 033.00 | 417 922.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 102 910.00 | | | 102 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VW VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 371.00 | 471 713.00 | 295 033.00 | 793 371.00 |
