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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 391.00 | | 32 391.00 | 32 391.00 |
AP Buildings | 2 527 267.00 | 1 664 151.00 | 863 116.00 | 2 527 267.00 |
AR Technical installations, industrial equipment and tools | 302 457.00 | 226 563.00 | 75 893.00 | 302 457.00 |
AT Other tangible assets | 266 264.00 | 228 710.00 | 37 554.00 | 266 264.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 541.00 | | 541.00 | 541.00 |
BJ TOTAL (I) | 3 153 819.00 | 2 119 424.00 | 1 034 394.00 | 3 153 819.00 |
BL Raw materials, supplies | 98 078.00 | | 98 078.00 | 98 078.00 |
BT Goods | 34 844.00 | | 34 844.00 | 34 844.00 |
BX Customers and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
BZ Other receivables | 4 177.00 | | 4 177.00 | 4 177.00 |
CD Marketable securities | 98 140.00 | | 98 140.00 | 98 140.00 |
CF Cash and cash equivalents | 172 770.00 | | 172 770.00 | 172 770.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 416 831.00 | | 416 831.00 | 416 831.00 |
CO Grand total (0 to V) | 3 570 650.00 | 2 119 424.00 | 1 451 226.00 | 3 570 650.00 |
CU Other investments | 24 880.00 | | 24 880.00 | 24 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 085.00 | 79 741.00 | | 59 085.00 |
DJ Investment subsidies | 126 897.00 | 132 872.00 | | 126 897.00 |
DL TOTAL (I) | 202 482.00 | 229 114.00 | | 202 482.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 284.00 | 1 091 665.00 | | 1 013 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 624.00 | 85 005.00 | | 123 624.00 |
DX Trade payables and related accounts | 24 429.00 | 49 862.00 | | 24 429.00 |
DY Tax and social security liabilities | 80 714.00 | 33 459.00 | | 80 714.00 |
EA Other liabilities | 6 690.00 | 7 474.00 | | 6 690.00 |
EC TOTAL (IV) | 1 248 743.00 | 1 267 467.00 | | 1 248 743.00 |
EE Grand total (I to V) | 1 451 226.00 | 1 496 581.00 | | 1 451 226.00 |
EG Accrued income and payables due within one year | 1 248 743.00 | 1 267 467.00 | | 1 248 743.00 |
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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 | 277 294.00 | | 277 294.00 | 277 294.00 |
FD Production sold - goods | 1 120 011.00 | | 1 120 011.00 | 1 120 011.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 397 306.00 | | 1 397 306.00 | 1 397 306.00 |
FM Inventory production | | | -50 422.00 | |
FN Capitalized production | | | 6 100.00 | |
FO Operating subsidies | | | 18 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 019.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 390 180.00 | |
FS Purchases of goods (including customs duties) | | | 172 163.00 | |
FT Inventory change (goods) | | | -24 083.00 | |
FU Purchases of raw materials and other supplies | | | 298 172.00 | |
FV Inventory change (raw materials and supplies) | | | 21 805.00 | |
FW Other purchases and external expenses | | | 241 736.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 399 169.00 | |
FZ Social Security Contributions | | | 89 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 884.00 | |
GE Other Expenses | | | 6 435.00 | |
GF Total Operating Expenses (II) | | | 1 333 008.00 | |
GG - OPERATING RESULT (I - II) | | | 57 172.00 | |
GL Other interest and similar income | | | 1 528.00 | |
GP Total financial income (V) | | | 1 528.00 | |
GR Interest and similar expenses | | | 20 114.00 | |
GU Total financial expenses (VI) | | | 20 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 944.00 | 28 257.00 | | 21 944.00 |
HD Total exceptional income (VII) | 21 944.00 | 28 257.00 | | 21 944.00 |
HE Exceptional expenses on management operations | | 4 765.00 | | |
HF Exceptional expenses on capital transactions | 1 446.00 | | | 1 446.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 4 765.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 498.00 | 23 491.00 | | 20 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 653.00 | 1 450 722.00 | | 1 413 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 568.00 | 1 370 981.00 | | 1 354 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 085.00 | 79 741.00 | | 59 085.00 |
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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 | 3 151 123.00 | | 4 895.00 | 3 151 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 433.00 | |
I4 DECREASES Grand Total | | 2 199.00 | 3 153 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 199.00 | 3 128 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 125 686.00 | | 4 895.00 | 3 125 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 1 993 293.00 | 126 885.00 | 753.00 | 1 993 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 993 293.00 | 126 885.00 | 753.00 | 1 993 293.00 |
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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 | 24 430.00 | 24 430.00 | | 24 430.00 |
8C Staff and Related Accounts | 3 846.00 | 3 846.00 | | 3 846.00 |
8D Social Security and Other Social Organizations | 36 834.00 | 36 834.00 | | 36 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 691.00 | 6 691.00 | | 6 691.00 |
UL Receivables related to investments | 24 881.00 | 24 881.00 | | 24 881.00 |
UT Other financial assets | 557.00 | 557.00 | | 557.00 |
UX Other trade receivables | 6 771.00 | 6 771.00 | | 6 771.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 1 908.00 | 1 908.00 | | 1 908.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 1 013 256.00 | 227 112.00 | 343 427.00 | 1 013 256.00 |
VI Group and Associates | 123 625.00 | 123 625.00 | | 123 625.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 178 343.00 | | | 178 343.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 435.00 | 38 435.00 | | 38 435.00 |
VW VAT | 39 306.00 | 39 306.00 | | 39 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 744.00 | 462 600.00 | 343 427.00 | 1 248 744.00 |
