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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 | 1 332.00 | 832.00 | 500.00 | 1 332.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AN Land | 386 768.00 | | 386 768.00 | 386 768.00 |
AP Buildings | 173 165.00 | 98 890.00 | 74 274.00 | 173 165.00 |
AR Technical installations, industrial equipment and tools | 770 619.00 | 283 782.00 | 486 837.00 | 770 619.00 |
AT Other tangible assets | 52 588.00 | 23 449.00 | 29 139.00 | 52 588.00 |
AV Fixed assets in progress | 1 928 338.00 | | 1 928 338.00 | 1 928 338.00 |
BH Other financial assets | 8 221.00 | | 8 221.00 | 8 221.00 |
BJ TOTAL (I) | 3 464 030.00 | 406 953.00 | 3 057 078.00 | 3 464 030.00 |
BL Raw materials, supplies | 100 738.00 | | 100 738.00 | 100 738.00 |
BR Intermediate and finished products | 50 483.00 | | 50 483.00 | 50 483.00 |
BT Goods | 11 065.00 | | 11 065.00 | 11 065.00 |
BV Advances and down payments on orders | 5 996.00 | | 5 996.00 | 5 996.00 |
BX Customers and related accounts | 3 384.00 | | 3 384.00 | 3 384.00 |
BZ Other receivables | 396 518.00 | | 396 518.00 | 396 518.00 |
CF Cash and cash equivalents | 177 469.00 | | 177 469.00 | 177 469.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 746 812.00 | | 746 812.00 | 746 812.00 |
CO Grand total (0 to V) | 4 210 842.00 | 406 953.00 | 3 803 890.00 | 4 210 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 106 069.00 | | | 106 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 934.00 | | | 56 934.00 |
DL TOTAL (I) | 284 004.00 | | | 284 004.00 |
DU Loans and Debts from Credit Institutions (3) | 1 614 093.00 | | | 1 614 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 242.00 | | | 1 126 242.00 |
DX Trade payables and related accounts | 697 060.00 | | | 697 060.00 |
DY Tax and social security liabilities | 80 246.00 | | | 80 246.00 |
EA Other liabilities | 2 245.00 | | | 2 245.00 |
EC TOTAL (IV) | 3 519 886.00 | | | 3 519 886.00 |
EE Grand total (I to V) | 3 803 890.00 | | | 3 803 890.00 |
EG Accrued income and payables due within one year | 3 162 892.00 | | | 3 162 892.00 |
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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 | 302 843.00 | | 302 843.00 | 302 843.00 |
FD Production sold - goods | 1 162 969.00 | | 1 162 969.00 | 1 162 969.00 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 1 468 211.00 | | 1 468 211.00 | 1 468 211.00 |
FM Inventory production | | | 8 820.00 | |
FO Operating subsidies | | | 221 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 699 159.00 | |
FS Purchases of goods (including customs duties) | | | 77 304.00 | |
FT Inventory change (goods) | | | 5 554.00 | |
FU Purchases of raw materials and other supplies | | | 443 111.00 | |
FV Inventory change (raw materials and supplies) | | | 34 246.00 | |
FW Other purchases and external expenses | | | 471 030.00 | |
FX Taxes, duties, and similar payments | | | 8 796.00 | |
FY Salaries and Wages | | | 412 306.00 | |
FZ Social Security Contributions | | | 79 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 274.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 611 229.00 | |
GG - OPERATING RESULT (I - II) | | | 87 930.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 16 875.00 | |
GU Total financial expenses (VI) | | | 16 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 12 750.00 | | | 12 750.00 |
HH Total exceptional expenses (VIII) | 12 750.00 | | | 12 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | | | -250.00 |
HK Income tax | 13 871.00 | | | 13 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 659.00 | | | 1 711 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 724.00 | | | 1 654 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 934.00 | | | 56 934.00 |
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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 | 776 985.00 | | 2 687 045.00 | 776 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 221.00 | |
I4 DECREASES Grand Total | | | 3 464 030.00 | |
IO DECREASES Total including other intangible assets | | | 144 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 832.00 | | 140 500.00 | 3 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 933.00 | | 2 546 545.00 | 764 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 221.00 | | | 8 221.00 |
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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 | 327 678.00 | 79 274.00 | | 327 678.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 847.00 | 79 274.00 | | 326 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 126.00 | 112 126.00 | | 112 126.00 |
8B Suppliers and Related Accounts | 697 060.00 | 697 060.00 | | 697 060.00 |
8C Staff and Related Accounts | 43 959.00 | 43 959.00 | | 43 959.00 |
8D Social Security and Other Social Organizations | 29 264.00 | 29 264.00 | | 29 264.00 |
8E Income Taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 245.00 | 2 245.00 | | 2 245.00 |
UT Other financial assets | 8 221.00 | | 8 221.00 | 8 221.00 |
UX Other trade receivables | 3 384.00 | 3 384.00 | | 3 384.00 |
UY Staff and related accounts | 1 151.00 | 1 151.00 | | 1 151.00 |
VB VAT | 379 368.00 | 379 368.00 | | 379 368.00 |
VG Loans with a maturity of up to one year at origin | 16 174.00 | 16 174.00 | | 16 174.00 |
VH Loans with a maturity of more than one year at origin | 1 597 919.00 | 1 240 924.00 | 251 615.00 | 1 597 919.00 |
VI Group and Associates | 1 014 116.00 | 1 014 116.00 | | 1 014 116.00 |
VJ Loans taken out during the year | 1 178 471.00 | | | 1 178 471.00 |
VK Loans repaid during the year | 30 199.00 | | | 30 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 218.00 | 5 218.00 | | 5 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 998.00 | 15 998.00 | | 15 998.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 282.00 | 401 061.00 | 8 221.00 | 409 282.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 519 886.00 | 3 162 892.00 | 251 615.00 | 3 519 886.00 |
