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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AN Land | 143 315.00 | 85 121.00 | 58 193.00 | 143 315.00 |
AP Buildings | 1 307 946.00 | 844 396.00 | 463 550.00 | 1 307 946.00 |
AR Technical installations, industrial equipment and tools | 3 303 656.00 | 2 409 646.00 | 894 009.00 | 3 303 656.00 |
AT Other tangible assets | 60 024.00 | 57 769.00 | 2 254.00 | 60 024.00 |
AV Fixed assets in progress | 419 213.00 | | 419 213.00 | 419 213.00 |
BB Receivables related to investments | 186 112.00 | | 186 112.00 | 186 112.00 |
BJ TOTAL (I) | 5 493 702.00 | 3 398 264.00 | 2 095 438.00 | 5 493 702.00 |
BL Raw materials, supplies | 3 824.00 | | 3 824.00 | 3 824.00 |
BN Goods in progress | 430 103.00 | | 430 103.00 | 430 103.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BX Customers and related accounts | 615 909.00 | | 615 909.00 | 615 909.00 |
BZ Other receivables | 42 856.00 | | 42 856.00 | 42 856.00 |
CF Cash and cash equivalents | 59 141.00 | | 59 141.00 | 59 141.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 1 158 386.00 | | 1 158 386.00 | 1 158 386.00 |
CO Grand total (0 to V) | 6 652 089.00 | 3 398 264.00 | 3 253 825.00 | 6 652 089.00 |
CU Other investments | 72 104.00 | | 72 104.00 | 72 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 16 437.00 | 16 437.00 | | 16 437.00 |
DH Retained earnings | 2 003 541.00 | 2 253 453.00 | | 2 003 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 874.00 | -249 911.00 | | 108 874.00 |
DJ Investment subsidies | 446 463.00 | 385 779.00 | | 446 463.00 |
DL TOTAL (I) | 2 743 011.00 | 2 573 453.00 | | 2 743 011.00 |
DU Loans and Debts from Credit Institutions (3) | 199 951.00 | 504 045.00 | | 199 951.00 |
DX Trade payables and related accounts | 244 122.00 | 322 428.00 | | 244 122.00 |
DY Tax and social security liabilities | 63 416.00 | 84 142.00 | | 63 416.00 |
EA Other liabilities | 3 323.00 | 71 803.00 | | 3 323.00 |
EC TOTAL (IV) | 510 814.00 | 982 420.00 | | 510 814.00 |
EE Grand total (I to V) | 3 253 825.00 | 3 555 873.00 | | 3 253 825.00 |
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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 | | | 1 504 219.00 | |
FD Production sold - goods | | | 88 182.00 | |
FJ Net sales | | | 1 592 401.00 | |
FM Inventory production | | | 12 413.00 | |
FN Capitalized production | | | 278 557.00 | |
FO Operating subsidies | | | 101 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 755.00 | |
FQ Other income | | | 26 555.00 | |
FR Total operating income (I) | | | 425 853.00 | |
FX Taxes, duties, and similar payments | | | 9 127.00 | |
FZ Social Security Contributions | | | 527 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 095.00 | |
GF Total Operating Expenses (II) | | | 2 153 501.00 | |
GP Total financial income (V) | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 491.00 | 8 950.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -8 950.00 | | -491.00 |
HK Income tax | -60 164.00 | | | -60 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 197.00 | 2 630 977.00 | | 2 205 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 205 197.00 | 2 630 977.00 | | 2 205 197.00 |
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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 | 5 024 573.00 | | 697 306.00 | 5 024 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 216.00 | |
I4 DECREASES Grand Total | | 228 176.00 | 5 493 702.00 | |
IO DECREASES Total including other intangible assets | | | 1 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 176.00 | 5 234 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 330.00 | | | 1 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 808 678.00 | | 653 654.00 | 4 808 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 564.00 | | 43 652.00 | 214 564.00 |
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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 | 3 188 251.00 | 260 095.00 | 50 082.00 | 3 188 251.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 33.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 186 955.00 | 260 061.00 | 50 082.00 | 3 186 955.00 |
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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 | 244 122.00 | 244 122.00 | | 244 122.00 |
8D Social Security and Other Social Organizations | 63 416.00 | 63 416.00 | | 63 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 186 112.00 | | 186 112.00 | 186 112.00 |
VG Loans with a maturity of up to one year at origin | 199 951.00 | 49 010.00 | 124 592.00 | 199 951.00 |
VS Prepaid expenses | 665 316.00 | 664 877.00 | 439.00 | 665 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 429.00 | 664 877.00 | 186 551.00 | 851 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 814.00 | 359 873.00 | 124 592.00 | 510 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
