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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 | 15 586.00 | 15 586.00 | | 15 586.00 |
AN Land | 17 427.00 | 1 325.00 | 16 102.00 | 17 427.00 |
AP Buildings | 635 749.00 | 373 669.00 | 262 080.00 | 635 749.00 |
AR Technical installations, industrial equipment and tools | 526 802.00 | 389 627.00 | 137 176.00 | 526 802.00 |
AT Other tangible assets | 555 314.00 | 482 833.00 | 72 481.00 | 555 314.00 |
BH Other financial assets | 567.00 | | 567.00 | 567.00 |
BJ TOTAL (I) | 1 751 445.00 | 1 263 040.00 | 488 405.00 | 1 751 445.00 |
BL Raw materials, supplies | 50 858.00 | | 50 858.00 | 50 858.00 |
BX Customers and related accounts | 24 930.00 | | 24 930.00 | 24 930.00 |
BZ Other receivables | 98 849.00 | | 98 849.00 | 98 849.00 |
CF Cash and cash equivalents | 1 165 327.00 | | 1 165 327.00 | 1 165 327.00 |
CH Prepaid expenses | 30 700.00 | | 30 700.00 | 30 700.00 |
CJ TOTAL (II) | 1 370 664.00 | | 1 370 664.00 | 1 370 664.00 |
CO Grand total (0 to V) | 3 122 108.00 | 1 263 040.00 | 1 859 068.00 | 3 122 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 184.00 | 19 184.00 | | 19 184.00 |
DD Legal reserve (1) | 1 918.00 | 1 918.00 | | 1 918.00 |
DH Retained earnings | 411 054.00 | 266 773.00 | | 411 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 864.00 | 144 282.00 | | 33 864.00 |
DJ Investment subsidies | 9 242.00 | 9 742.00 | | 9 242.00 |
DL TOTAL (I) | 475 262.00 | 441 898.00 | | 475 262.00 |
DU Loans and Debts from Credit Institutions (3) | 728 972.00 | 69 976.00 | | 728 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 422.00 | 123 065.00 | | 5 422.00 |
DX Trade payables and related accounts | 461 477.00 | 359 974.00 | | 461 477.00 |
DY Tax and social security liabilities | 162 264.00 | 175 644.00 | | 162 264.00 |
EA Other liabilities | 22 633.00 | | | 22 633.00 |
EB Prepaid income (2) | 3 039.00 | | | 3 039.00 |
EC TOTAL (IV) | 1 383 807.00 | 728 659.00 | | 1 383 807.00 |
EE Grand total (I to V) | 1 859 068.00 | 1 170 557.00 | | 1 859 068.00 |
EG Accrued income and payables due within one year | 1 383 807.00 | 728 659.00 | | 1 383 807.00 |
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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 | 5 096 920.00 | | 5 096 920.00 | 5 096 920.00 |
FG Production sold - services | 141 138.00 | | 141 138.00 | 141 138.00 |
FJ Net sales | 5 238 058.00 | | 5 238 058.00 | 5 238 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 814.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 281 873.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 460.00 | |
FV Inventory change (raw materials and supplies) | | | -4 772.00 | |
FW Other purchases and external expenses | | | 2 285 329.00 | |
FX Taxes, duties, and similar payments | | | 78 969.00 | |
FY Salaries and Wages | | | 1 038 448.00 | |
FZ Social Security Contributions | | | 146 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 922.00 | |
GE Other Expenses | | | 252 574.00 | |
GF Total Operating Expenses (II) | | | 5 229 607.00 | |
GG - OPERATING RESULT (I - II) | | | 52 266.00 | |
GR Interest and similar expenses | | | 5 837.00 | |
GU Total financial expenses (VI) | | | 5 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 814.00 | 116 817.00 | | 43 814.00 |
A4 Equity method investments | 252 394.00 | 332 575.00 | | 252 394.00 |
HA Exceptional income from management transactions | 19 200.00 | 14 025.00 | | 19 200.00 |
HB Exceptional income from capital transactions | 500.00 | 258.00 | | 500.00 |
HD Total exceptional income (VII) | 19 700.00 | 14 284.00 | | 19 700.00 |
HE Exceptional expenses on management operations | 27 605.00 | 20 665.00 | | 27 605.00 |
HF Exceptional expenses on capital transactions | 525.00 | | | 525.00 |
HH Total exceptional expenses (VIII) | 28 130.00 | 20 665.00 | | 28 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 429.00 | -6 382.00 | | -8 429.00 |
HJ Employee participation in company results | | 12 106.00 | | |
HK Income tax | 4 136.00 | 23 490.00 | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 301 573.00 | 7 170 245.00 | | 5 301 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 267 710.00 | 7 025 964.00 | | 5 267 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 864.00 | 144 282.00 | | 33 864.00 |
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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 | 1 781 483.00 | | 44 603.00 | 1 781 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567.00 | |
I4 DECREASES Grand Total | | 74 641.00 | 1 751 445.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 15 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 641.00 | 1 735 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 586.00 | | | 60 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 330.00 | | 44 603.00 | 1 720 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567.00 | | | 567.00 |
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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 | 1 184 234.00 | 152 922.00 | 74 116.00 | 1 184 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 586.00 | | | 15 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 648.00 | 152 922.00 | 29 116.00 | 1 123 648.00 |
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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 | 461 477.00 | 461 477.00 | | 461 477.00 |
8C Staff and Related Accounts | 91 969.00 | 91 969.00 | | 91 969.00 |
8D Social Security and Other Social Organizations | 60 501.00 | 60 501.00 | | 60 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 633.00 | 22 633.00 | | 22 633.00 |
8L Deferred income | 3 039.00 | 3 039.00 | | 3 039.00 |
UT Other financial assets | 567.00 | | 567.00 | 567.00 |
UX Other trade receivables | 24 930.00 | 24 930.00 | | 24 930.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 26 126.00 | 26 126.00 | | 26 126.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 728 972.00 | 728 972.00 | | 728 972.00 |
VI Group and Associates | 5 422.00 | 5 422.00 | | 5 422.00 |
VJ Loans taken out during the year | 721 000.00 | | | 721 000.00 |
VK Loans repaid during the year | 63 103.00 | | | 63 103.00 |
VM Income taxes | 21 018.00 | 21 018.00 | | 21 018.00 |
VP Miscellaneous | 10 871.00 | 10 871.00 | | 10 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 799.00 | 7 799.00 | | 7 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 034.00 | 27 034.00 | | 27 034.00 |
VS Prepaid expenses | 30 700.00 | 30 700.00 | | 30 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 045.00 | 154 478.00 | 567.00 | 155 045.00 |
VW VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 807.00 | 1 383 807.00 | | 1 383 807.00 |
