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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 80 710.00 | 58 774.00 | 21 935.00 | 80 710.00 |
AF Concessions, Patents and Similar Rights | 225.00 | 166.00 | 59.00 | 225.00 |
AN Land | 984 155.00 | 21 512.00 | 962 643.00 | 984 155.00 |
AP Buildings | 2 879.00 | 1 136.00 | 1 744.00 | 2 879.00 |
AR Technical installations, industrial equipment and tools | 232 939.00 | 133 253.00 | 99 687.00 | 232 939.00 |
AT Other tangible assets | 1 544 270.00 | 1 070 828.00 | 473 441.00 | 1 544 270.00 |
BD Other fixed assets | 15 830.00 | | 15 830.00 | 15 830.00 |
BJ TOTAL (I) | 2 882 181.00 | 1 285 668.00 | 1 596 513.00 | 2 882 181.00 |
BL Raw materials, supplies | 551 964.00 | | 551 964.00 | 551 964.00 |
BT Goods | 45 900.00 | | 45 900.00 | 45 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 423.00 | | 76 423.00 | 76 423.00 |
BZ Other receivables | 205 671.00 | | 205 671.00 | 205 671.00 |
CF Cash and cash equivalents | 100 094.00 | | 100 094.00 | 100 094.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 980 415.00 | | 980 415.00 | 980 415.00 |
CO Grand total (0 to V) | 3 862 596.00 | 1 285 668.00 | 2 576 928.00 | 3 862 596.00 |
CU Other investments | 21 173.00 | | 21 173.00 | 21 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 36 219.00 | | | 36 219.00 |
DH Retained earnings | | -87 037.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 087.00 | 144 756.00 | | 49 087.00 |
DJ Investment subsidies | 71 559.00 | 39 390.00 | | 71 559.00 |
DL TOTAL (I) | 393 365.00 | 312 109.00 | | 393 365.00 |
DU Loans and Debts from Credit Institutions (3) | 675 347.00 | 529 142.00 | | 675 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 975.00 | 421 404.00 | | 300 975.00 |
DX Trade payables and related accounts | 336 136.00 | 541 121.00 | | 336 136.00 |
DY Tax and social security liabilities | 99 602.00 | 82 497.00 | | 99 602.00 |
EA Other liabilities | 771 503.00 | 870 654.00 | | 771 503.00 |
EC TOTAL (IV) | 2 183 563.00 | 2 444 819.00 | | 2 183 563.00 |
EE Grand total (I to V) | 2 576 928.00 | 2 756 928.00 | | 2 576 928.00 |
EG Accrued income and payables due within one year | 1 583 563.00 | 2 444 819.00 | | 1 583 563.00 |
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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 | 796.00 | | 796.00 | 796.00 |
FD Production sold - goods | 1 406 694.00 | | 1 406 694.00 | 1 406 694.00 |
FG Production sold - services | 121 323.00 | | 121 323.00 | 121 323.00 |
FJ Net sales | 1 528 813.00 | | 1 528 813.00 | 1 528 813.00 |
FN Capitalized production | | | 50 625.00 | |
FO Operating subsidies | | | 43 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 622 567.00 | |
FT Inventory change (goods) | | | -4 866.00 | |
FU Purchases of raw materials and other supplies | | | 124 510.00 | |
FW Other purchases and external expenses | | | 743 899.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 427 151.00 | |
FZ Social Security Contributions | | | 44 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 556 564.00 | |
GG - OPERATING RESULT (I - II) | | | 66 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 16 739.00 | |
GU Total financial expenses (VI) | | | 16 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 131.00 | | |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | | | 5 166.00 |
HE Exceptional expenses on management operations | | 26.00 | | |
HF Exceptional expenses on capital transactions | | 165.00 | | |
HG Exceptional depreciation and provisions | 5 369.00 | 64.00 | | 5 369.00 |
HH Total exceptional expenses (VIII) | 5 369.00 | 255.00 | | 5 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | -255.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 758.00 | 1 801 326.00 | | 1 627 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 672.00 | 1 656 570.00 | | 1 578 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 087.00 | 144 756.00 | | 49 087.00 |
HP References: Equipment leasing | 12 355.00 | 12 355.00 | | 12 355.00 |
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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 | 2 724 936.00 | | 271 231.00 | 2 724 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 710.00 | | | 80 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 003.00 | |
I4 DECREASES Grand Total | 40 967.00 | 73 019.00 | 2 882 181.00 | 40 967.00 |
IN DECREASES Start-up, development, or research expenses | | | 80 710.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 967.00 | 73 019.00 | 2 764 244.00 | 40 967.00 |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 210.00 | | 271 019.00 | 2 607 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 791.00 | | 212.00 | 36 791.00 |
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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 | 1 139 720.00 | 218 968.00 | 73 019.00 | 1 139 720.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 632.00 | 16 142.00 | | 42 632.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | 22.00 | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 944.00 | 202 803.00 | 73 019.00 | 1 096 944.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 020.00 | 8 020.00 | | 8 020.00 |
8B Suppliers and Related Accounts | 336 136.00 | 336 136.00 | | 336 136.00 |
8C Staff and Related Accounts | 27 825.00 | 27 825.00 | | 27 825.00 |
8D Social Security and Other Social Organizations | 29 031.00 | 29 031.00 | | 29 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 771 503.00 | 771 503.00 | | 771 503.00 |
UX Other trade receivables | 76 423.00 | 76 423.00 | | 76 423.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 92 368.00 | 92 368.00 | | 92 368.00 |
VH Loans with a maturity of more than one year at origin | 675 347.00 | 75 347.00 | 600 000.00 | 675 347.00 |
VI Group and Associates | 292 954.00 | 292 954.00 | | 292 954.00 |
VJ Loans taken out during the year | 249 245.00 | | | 249 245.00 |
VK Loans repaid during the year | 103 041.00 | | | 103 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 248.00 | 113 248.00 | | 113 248.00 |
VS Prepaid expenses | 363.00 | 363.00 | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 457.00 | 282 457.00 | | 282 457.00 |
VW VAT | 41 910.00 | 41 910.00 | | 41 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 563.00 | 1 583 563.00 | 600 000.00 | 2 183 563.00 |
