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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 | 21 919.00 | 21 163.00 | 756.00 | 21 919.00 |
AN Land | 53 769.00 | 1 929.00 | 51 839.00 | 53 769.00 |
AP Buildings | 701 058.00 | 207 921.00 | 493 137.00 | 701 058.00 |
AR Technical installations, industrial equipment and tools | 239 139.00 | 156 916.00 | 82 223.00 | 239 139.00 |
AT Other tangible assets | 103 725.00 | 72 989.00 | 30 736.00 | 103 725.00 |
AV Fixed assets in progress | 440 827.00 | | 440 827.00 | 440 827.00 |
BJ TOTAL (I) | 2 080 036.00 | 462 518.00 | 1 617 518.00 | 2 080 036.00 |
BV Advances and down payments on orders | 6 783.00 | | 6 783.00 | 6 783.00 |
BX Customers and related accounts | 60 887.00 | | 60 887.00 | 60 887.00 |
BZ Other receivables | 115 022.00 | | 115 022.00 | 115 022.00 |
CF Cash and cash equivalents | 37 087.00 | | 37 087.00 | 37 087.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 223 962.00 | | 223 962.00 | 223 962.00 |
CO Grand total (0 to V) | 2 303 998.00 | 462 518.00 | 1 841 480.00 | 2 303 998.00 |
CU Other investments | 519 600.00 | 1 600.00 | 518 000.00 | 519 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 316 360.00 | | | 316 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 300.00 | | | 119 300.00 |
DJ Investment subsidies | 78 866.00 | | | 78 866.00 |
DL TOTAL (I) | 580 525.00 | | | 580 525.00 |
DU Loans and Debts from Credit Institutions (3) | 772 257.00 | | | 772 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 599.00 | | | 380 599.00 |
DX Trade payables and related accounts | 66 510.00 | | | 66 510.00 |
DY Tax and social security liabilities | 41 588.00 | | | 41 588.00 |
EC TOTAL (IV) | 1 260 954.00 | | | 1 260 954.00 |
EE Grand total (I to V) | 1 841 480.00 | | | 1 841 480.00 |
EG Accrued income and payables due within one year | 577 592.00 | | | 577 592.00 |
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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 | 120 030.00 | | 120 030.00 | 120 030.00 |
FG Production sold - services | 411 200.00 | | 411 200.00 | 411 200.00 |
FJ Net sales | 531 230.00 | | 531 230.00 | 531 230.00 |
FN Capitalized production | | | 64 532.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 143.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 610 164.00 | |
FU Purchases of raw materials and other supplies | | | 68 532.00 | |
FW Other purchases and external expenses | | | 221 612.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 112 932.00 | |
FZ Social Security Contributions | | | 17 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 595.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 572 466.00 | |
GG - OPERATING RESULT (I - II) | | | 37 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 320.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 99 124.00 | |
GR Interest and similar expenses | | | 15 970.00 | |
GU Total financial expenses (VI) | | | 15 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 143.00 | | | 13 143.00 |
HA Exceptional income from management transactions | 101.00 | | | 101.00 |
HB Exceptional income from capital transactions | 3 837.00 | | | 3 837.00 |
HD Total exceptional income (VII) | 3 938.00 | | | 3 938.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 914.00 | | | 2 914.00 |
HK Income tax | 4 467.00 | | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 226.00 | | | 713 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 926.00 | | | 593 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 300.00 | | | 119 300.00 |
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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 | 1 796 316.00 | | 361 391.00 | 1 796 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 600.00 | |
I4 DECREASES Grand Total | | 77 669.00 | 2 080 036.00 | |
IO DECREASES Total including other intangible assets | | 2 550.00 | 21 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 119.00 | 1 538 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 469.00 | | | 24 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 252 248.00 | | 361 391.00 | 1 252 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 600.00 | | | 519 600.00 |
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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 | 393 969.00 | 143 596.00 | 76 647.00 | 393 969.00 |
PE DEPRECIATION Total including other intangible assets | 19 850.00 | 3 863.00 | 2 550.00 | 19 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 119.00 | 139 733.00 | 74 097.00 | 374 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600.00 | | | 1 600.00 |
7C Grand total | 1 600.00 | | | 1 600.00 |
9U on fixed assets – equity investments | | | | |
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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 | 66 510.00 | 66 510.00 | | 66 510.00 |
8C Staff and Related Accounts | 30 435.00 | 30 435.00 | | 30 435.00 |
8D Social Security and Other Social Organizations | 3 364.00 | 3 364.00 | | 3 364.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UX Other trade receivables | 60 887.00 | 60 887.00 | | 60 887.00 |
VB VAT | 46 866.00 | 46 866.00 | | 46 866.00 |
VC Group and associates | 68 156.00 | 68 156.00 | | 68 156.00 |
VH Loans with a maturity of more than one year at origin | 772 257.00 | 88 896.00 | 321 873.00 | 772 257.00 |
VI Group and Associates | 380 599.00 | 380 599.00 | | 380 599.00 |
VJ Loans taken out during the year | 287 205.00 | | | 287 205.00 |
VK Loans repaid during the year | 80 016.00 | | | 80 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 092.00 | 180 092.00 | | 180 092.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 954.00 | 577 593.00 | 321 873.00 | 1 260 954.00 |
