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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 662 386.00 | 363 834.00 | 298 552.00 | 662 386.00 |
AP Buildings | 3 719 034.00 | 3 235 676.00 | 483 358.00 | 3 719 034.00 |
AR Technical installations, industrial equipment and tools | 6 595 933.00 | 5 929 261.00 | 666 673.00 | 6 595 933.00 |
AT Other tangible assets | 2 740 412.00 | 2 183 041.00 | 557 371.00 | 2 740 412.00 |
AV Fixed assets in progress | 24 086.00 | | 24 086.00 | 24 086.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 15 395 565.00 | 11 759 663.00 | 3 635 902.00 | 15 395 565.00 |
BL Raw materials, supplies | 288 285.00 | 127 161.00 | 161 125.00 | 288 285.00 |
BV Advances and down payments on orders | 1 573.00 | | 1 573.00 | 1 573.00 |
BX Customers and related accounts | 868 741.00 | | 868 741.00 | 868 741.00 |
BZ Other receivables | 44 523.00 | | 44 523.00 | 44 523.00 |
CF Cash and cash equivalents | 1 891 305.00 | | 1 891 305.00 | 1 891 305.00 |
CH Prepaid expenses | 65 054.00 | | 65 054.00 | 65 054.00 |
CJ TOTAL (II) | 3 159 482.00 | 127 161.00 | 3 032 321.00 | 3 159 482.00 |
CO Grand total (0 to V) | 18 555 047.00 | 11 886 824.00 | 6 668 223.00 | 18 555 047.00 |
CU Other investments | 1 605 280.00 | | 1 605 280.00 | 1 605 280.00 |
CX Development or Research and Development Expenses | 47 917.00 | 47 851.00 | 66.00 | 47 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DE Statutory or contractual reserves | 2 367 526.00 | | | 2 367 526.00 |
DF Regulated reserves (1) | 1 141 883.00 | | | 1 141 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 054.00 | | | 186 054.00 |
DJ Investment subsidies | 54 291.00 | | | 54 291.00 |
DL TOTAL (I) | 3 960 954.00 | | | 3 960 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 994 017.00 | | | 1 994 017.00 |
DX Trade payables and related accounts | 297 326.00 | | | 297 326.00 |
DY Tax and social security liabilities | 415 926.00 | | | 415 926.00 |
EC TOTAL (IV) | 2 707 269.00 | | | 2 707 269.00 |
EE Grand total (I to V) | 6 668 223.00 | | | 6 668 223.00 |
EG Accrued income and payables due within one year | 1 214 863.00 | | | 1 214 863.00 |
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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 | 1 526.00 | | 1 526.00 | 1 526.00 |
FG Production sold - services | 4 780 376.00 | | 4 780 376.00 | 4 780 376.00 |
FJ Net sales | 4 781 901.00 | | 4 781 901.00 | 4 781 901.00 |
FO Operating subsidies | | | 11 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 45 245.00 | |
FR Total operating income (I) | | | 4 839 426.00 | |
FU Purchases of raw materials and other supplies | | | 951 290.00 | |
FV Inventory change (raw materials and supplies) | | | 14 244.00 | |
FW Other purchases and external expenses | | | 1 712 641.00 | |
FX Taxes, duties, and similar payments | | | 68 943.00 | |
FY Salaries and Wages | | | 931 886.00 | |
FZ Social Security Contributions | | | 303 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 051.00 | |
GE Other Expenses | | | 9 451.00 | |
GF Total Operating Expenses (II) | | | 4 565 472.00 | |
GG - OPERATING RESULT (I - II) | | | 273 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 852.00 | |
GR Interest and similar expenses | | | 30 564.00 | |
GU Total financial expenses (VI) | | | 30 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HB Exceptional income from capital transactions | 16 161.00 | | | 16 161.00 |
HD Total exceptional income (VII) | 16 214.00 | | | 16 214.00 |
HE Exceptional expenses on management operations | 1 601.00 | | | 1 601.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 613.00 | | | 14 613.00 |
HK Income tax | 72 801.00 | | | 72 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 856 492.00 | | | 4 856 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 670 438.00 | | | 4 670 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 054.00 | | | 186 054.00 |
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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 | 15 009 530.00 | | 521 400.00 | 15 009 530.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 917.00 | | | 47 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605 798.00 | |
I4 DECREASES Grand Total | | 135 364.00 | 15 395 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 364.00 | 13 741 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 355 815.00 | | 521 400.00 | 13 355 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605 798.00 | | | 1 605 798.00 |
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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 | 11 230 466.00 | 573 051.00 | 43 854.00 | 11 230 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 037.00 | 814.00 | | 47 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 183 429.00 | 572 237.00 | 43 854.00 | 11 183 429.00 |
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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 | 297 326.00 | 297 326.00 | | 297 326.00 |
8C Staff and Related Accounts | 185 647.00 | 185 647.00 | | 185 647.00 |
8D Social Security and Other Social Organizations | 121 085.00 | 121 085.00 | | 121 085.00 |
UT Other financial assets | 518.00 | | 518.00 | 518.00 |
UX Other trade receivables | 868 741.00 | 868 741.00 | | 868 741.00 |
VB VAT | 43 783.00 | 43 783.00 | | 43 783.00 |
VH Loans with a maturity of more than one year at origin | 1 994 017.00 | 501 611.00 | 1 189 273.00 | 1 994 017.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 740.00 | 740.00 | | 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 407.00 | 34 407.00 | | 34 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VS Prepaid expenses | 65 054.00 | 65 054.00 | | 65 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 409.00 | 979 891.00 | 518.00 | 980 409.00 |
VW VAT | 74 787.00 | 74 787.00 | | 74 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 707 269.00 | 1 214 863.00 | 1 189 273.00 | 2 707 269.00 |
