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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AN Land | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
AP Buildings | 400 034.00 | 268 669.00 | 131 365.00 | 400 034.00 |
AR Technical installations, industrial equipment and tools | 308 226.00 | 262 843.00 | 45 382.00 | 308 226.00 |
AT Other tangible assets | 97 376.00 | 69 920.00 | 27 456.00 | 97 376.00 |
AV Fixed assets in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 2 464 036.00 | 609 328.00 | 1 854 708.00 | 2 464 036.00 |
BL Raw materials, supplies | 3 574.00 | | 3 574.00 | 3 574.00 |
BT Goods | 1 045 588.00 | | 1 045 588.00 | 1 045 588.00 |
BV Advances and down payments on orders | 1 151.00 | | 1 151.00 | 1 151.00 |
BX Customers and related accounts | 217 719.00 | | 217 719.00 | 217 719.00 |
BZ Other receivables | 356 812.00 | | 356 812.00 | 356 812.00 |
CF Cash and cash equivalents | 849 212.00 | | 849 212.00 | 849 212.00 |
CH Prepaid expenses | 4 897.00 | | 4 897.00 | 4 897.00 |
CJ TOTAL (II) | 2 478 955.00 | | 2 478 955.00 | 2 478 955.00 |
CO Grand total (0 to V) | 4 942 992.00 | 609 328.00 | 4 333 664.00 | 4 942 992.00 |
CU Other investments | 445 003.00 | | 445 003.00 | 445 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 461 955.00 | | | 1 461 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 409.00 | | | 248 409.00 |
DJ Investment subsidies | 4 779.00 | | | 4 779.00 |
DK Regulated provisions | 228 685.00 | | | 228 685.00 |
DL TOTAL (I) | 3 043 828.00 | | | 3 043 828.00 |
DQ Provisions for Expenses | 67 019.00 | | | 67 019.00 |
DR TOTAL (IV) | 67 019.00 | | | 67 019.00 |
DU Loans and Debts from Credit Institutions (3) | 543 332.00 | | | 543 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 282.00 | | | 343 282.00 |
DW Advances and down payments received on current orders | 224 982.00 | | | 224 982.00 |
DX Trade payables and related accounts | 27 324.00 | | | 27 324.00 |
DY Tax and social security liabilities | 83 893.00 | | | 83 893.00 |
EC TOTAL (IV) | 1 222 816.00 | | | 1 222 816.00 |
EE Grand total (I to V) | 4 333 664.00 | | | 4 333 664.00 |
EG Accrued income and payables due within one year | 577 203.00 | | | 577 203.00 |
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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 | 1 221 100.00 | 578 985.00 | 1 800 085.00 | 1 221 100.00 |
FD Production sold - goods | 12 973.00 | | 12 973.00 | 12 973.00 |
FG Production sold - services | 14 037.00 | 7 920.00 | 21 957.00 | 14 037.00 |
FJ Net sales | 1 248 112.00 | 586 905.00 | 1 835 017.00 | 1 248 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 060.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 836 087.00 | |
FS Purchases of goods (including customs duties) | | | 830 387.00 | |
FT Inventory change (goods) | | | 388 774.00 | |
FU Purchases of raw materials and other supplies | | | 32 509.00 | |
FV Inventory change (raw materials and supplies) | | | -823.00 | |
FW Other purchases and external expenses | | | 175 795.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 112 707.00 | |
FZ Social Security Contributions | | | 41 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 973.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 635 102.00 | |
GG - OPERATING RESULT (I - II) | | | 200 985.00 | |
GH Attributed profit or transferred loss (III) | | | 148 355.00 | |
GI Supported loss or transferred profit (IV) | | | 2 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 358.00 | |
GL Other interest and similar income | | | 15 562.00 | |
GP Total financial income (V) | | | 17 920.00 | |
GR Interest and similar expenses | | | 12 019.00 | |
GU Total financial expenses (VI) | | | 12 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 060.00 | | | 1 060.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 4 359.00 | | | 4 359.00 |
HD Total exceptional income (VII) | 4 503.00 | | | 4 503.00 |
HG Exceptional depreciation and provisions | 15 685.00 | | | 15 685.00 |
HH Total exceptional expenses (VIII) | 15 685.00 | | | 15 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 181.00 | | | -11 181.00 |
HK Income tax | 93 039.00 | | | 93 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 867.00 | | | 2 006 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 458.00 | | | 1 758 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 409.00 | | | 248 409.00 |
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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 | 2 456 205.00 | | 7 832.00 | 2 456 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 004.00 | |
I4 DECREASES Grand Total | | | 2 464 037.00 | |
IO DECREASES Total including other intangible assets | | | 7 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 895.00 | | | 7 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 003 306.00 | | 7 832.00 | 2 003 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 004.00 | | | 445 004.00 |
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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 | 558 355.00 | 50 973.00 | | 558 355.00 |
PE DEPRECIATION Total including other intangible assets | 7 895.00 | | | 7 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 460.00 | 50 973.00 | | 550 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 627.00 | 4 392.00 | | 62 627.00 |
7C Grand total | 62 627.00 | 4 392.00 | | 62 627.00 |
UJ - Exceptional | | 4 392.00 | | |
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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 | 27 324.00 | 27 324.00 | | 27 324.00 |
8D Social Security and Other Social Organizations | 83 894.00 | 83 894.00 | | 83 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 283.00 | 343 283.00 | | 343 283.00 |
UX Other trade receivables | 217 719.00 | 217 719.00 | | 217 719.00 |
VH Loans with a maturity of more than one year at origin | 543 332.00 | 122 702.00 | 420 630.00 | 543 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 813.00 | 356 813.00 | | 356 813.00 |
VS Prepaid expenses | 4 897.00 | 4 897.00 | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 429.00 | 579 429.00 | | 579 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 834.00 | 577 203.00 | 420 630.00 | 997 834.00 |
