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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 | 3 455.00 | 3 455.00 | | 3 455.00 |
AN Land | 58 370.00 | | 58 370.00 | 58 370.00 |
AP Buildings | 1 530 498.00 | 343 857.00 | 1 186 641.00 | 1 530 498.00 |
AR Technical installations, industrial equipment and tools | 1 698 251.00 | 1 209 932.00 | 488 319.00 | 1 698 251.00 |
AT Other tangible assets | 309 005.00 | 239 034.00 | 69 971.00 | 309 005.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 3 599 840.00 | 1 796 277.00 | 1 803 563.00 | 3 599 840.00 |
BL Raw materials, supplies | 194 261.00 | | 194 261.00 | 194 261.00 |
BP Services in progress | 89 765.00 | | 89 765.00 | 89 765.00 |
BT Goods | 659 459.00 | | 659 459.00 | 659 459.00 |
BV Advances and down payments on orders | 799.00 | | 799.00 | 799.00 |
BX Customers and related accounts | 450 725.00 | | 450 725.00 | 450 725.00 |
BZ Other receivables | 70 490.00 | | 70 490.00 | 70 490.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 136 603.00 | | 136 603.00 | 136 603.00 |
CH Prepaid expenses | 7 554.00 | | 7 554.00 | 7 554.00 |
CJ TOTAL (II) | 1 879 655.00 | | 1 879 655.00 | 1 879 655.00 |
CO Grand total (0 to V) | 5 479 496.00 | 1 796 277.00 | 3 683 218.00 | 5 479 496.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 600.00 | | | 339 600.00 |
DD Legal reserve (1) | 33 960.00 | | | 33 960.00 |
DG Other reserves | 899 463.00 | | | 899 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 887.00 | | | 213 887.00 |
DJ Investment subsidies | 119 717.00 | | | 119 717.00 |
DK Regulated provisions | 50 117.00 | | | 50 117.00 |
DL TOTAL (I) | 1 656 744.00 | | | 1 656 744.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 956.00 | | | 1 043 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 016.00 | | | 776 016.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 156 488.00 | | | 156 488.00 |
DY Tax and social security liabilities | 35 009.00 | | | 35 009.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 026 475.00 | | | 2 026 475.00 |
EE Grand total (I to V) | 3 683 218.00 | | | 3 683 218.00 |
EG Accrued income and payables due within one year | 1 131 002.00 | | | 1 131 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 232.00 | | | 2 232.00 |
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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 | 41 912.00 | 150 104.00 | 192 016.00 | 41 912.00 |
FD Production sold - goods | 178 263.00 | 741 984.00 | 920 247.00 | 178 263.00 |
FG Production sold - services | 2 652.00 | | 2 652.00 | 2 652.00 |
FJ Net sales | 222 827.00 | 892 088.00 | 1 114 915.00 | 222 827.00 |
FM Inventory production | | | -98 988.00 | |
FN Capitalized production | | | 1 488.00 | |
FO Operating subsidies | | | 355 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 246.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 387 787.00 | |
FS Purchases of goods (including customs duties) | | | 111 024.00 | |
FT Inventory change (goods) | | | 18 809.00 | |
FU Purchases of raw materials and other supplies | | | 158 751.00 | |
FV Inventory change (raw materials and supplies) | | | 8 067.00 | |
FW Other purchases and external expenses | | | 303 191.00 | |
FX Taxes, duties, and similar payments | | | 3 386.00 | |
FY Salaries and Wages | | | 245 925.00 | |
FZ Social Security Contributions | | | 30 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 632.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 078 186.00 | |
GG - OPERATING RESULT (I - II) | | | 309 601.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 16 967.00 | |
GU Total financial expenses (VI) | | | 16 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 246.00 | | | 14 246.00 |
HA Exceptional income from management transactions | 7 494.00 | | | 7 494.00 |
HB Exceptional income from capital transactions | 16 228.00 | | | 16 228.00 |
HD Total exceptional income (VII) | 23 722.00 | | | 23 722.00 |
HG Exceptional depreciation and provisions | 50 117.00 | | | 50 117.00 |
HH Total exceptional expenses (VIII) | 50 117.00 | | | 50 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 395.00 | | | -26 395.00 |
HK Income tax | 52 449.00 | | | 52 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 606.00 | | | 1 411 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 719.00 | | | 1 197 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 887.00 | | | 213 887.00 |
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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 | 3 596 089.00 | | 3 751.00 | 3 596 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262.00 | |
I4 DECREASES Grand Total | | | 3 599 840.00 | |
IO DECREASES Total including other intangible assets | | | 3 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 596 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 455.00 | | | 3 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 372.00 | | 3 751.00 | 3 592 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | | 262.00 |
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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 | 1 597 645.00 | 198 632.00 | | 1 597 645.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 1 095.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 595 285.00 | 197 537.00 | | 1 595 285.00 |
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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 | 156 488.00 | 156 488.00 | | 156 488.00 |
8C Staff and Related Accounts | 8 684.00 | 8 684.00 | | 8 684.00 |
8D Social Security and Other Social Organizations | 6 985.00 | 6 985.00 | | 6 985.00 |
8E Income Taxes | 11 845.00 | 11 845.00 | | 11 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 450 725.00 | 450 725.00 | | 450 725.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VB VAT | 35 620.00 | 35 620.00 | | 35 620.00 |
VH Loans with a maturity of more than one year at origin | 1 043 956.00 | 163 483.00 | 487 026.00 | 1 043 956.00 |
VI Group and Associates | 776 016.00 | 776 016.00 | | 776 016.00 |
VK Loans repaid during the year | 160 595.00 | | | 160 595.00 |
VN Other taxes, similar payments | 34 030.00 | 34 030.00 | | 34 030.00 |
VP Miscellaneous | 700.00 | 700.00 | | 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VS Prepaid expenses | 7 554.00 | 7 554.00 | | 7 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 768.00 | 528 768.00 | | 528 768.00 |
VW VAT | 7 310.00 | 7 310.00 | | 7 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 475.00 | 1 131 002.00 | 487 026.00 | 2 011 475.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
