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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AP Buildings | 966 683.00 | 410 714.00 | 555 969.00 | 966 683.00 |
AR Technical installations, industrial equipment and tools | 1 709 773.00 | 1 285 116.00 | 424 656.00 | 1 709 773.00 |
AT Other tangible assets | 932 147.00 | 746 105.00 | 186 043.00 | 932 147.00 |
BD Other fixed assets | 20 172.00 | | 20 172.00 | 20 172.00 |
BJ TOTAL (I) | 3 631 806.00 | 2 444 965.00 | 1 186 841.00 | 3 631 806.00 |
BL Raw materials, supplies | 89 890.00 | | 89 890.00 | 89 890.00 |
BV Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
BX Customers and related accounts | 8 395.00 | | 8 395.00 | 8 395.00 |
BZ Other receivables | 391 738.00 | | 391 738.00 | 391 738.00 |
CD Marketable securities | 90 200.00 | | 90 200.00 | 90 200.00 |
CF Cash and cash equivalents | 74 905.00 | | 74 905.00 | 74 905.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 657 970.00 | | 657 970.00 | 657 970.00 |
CO Grand total (0 to V) | 4 289 775.00 | 2 444 965.00 | 1 844 810.00 | 4 289 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 070.00 | 61 070.00 | | 61 070.00 |
DD Legal reserve (1) | 61 070.00 | 61 070.00 | | 61 070.00 |
DE Statutory or contractual reserves | 438 322.00 | 438 322.00 | | 438 322.00 |
DF Regulated reserves (1) | 193 688.00 | 126 439.00 | | 193 688.00 |
DH Retained earnings | | -660.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 600.00 | 3 434.00 | | 7 600.00 |
DJ Investment subsidies | 57 144.00 | 92 949.00 | | 57 144.00 |
DL TOTAL (I) | 818 894.00 | 782 625.00 | | 818 894.00 |
DQ Provisions for Expenses | 54 614.00 | 52 733.00 | | 54 614.00 |
DR TOTAL (IV) | 54 614.00 | 52 733.00 | | 54 614.00 |
DU Loans and Debts from Credit Institutions (3) | 570 765.00 | 608 981.00 | | 570 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 790.00 | 15 670.00 | | 82 790.00 |
DX Trade payables and related accounts | 229 702.00 | 173 096.00 | | 229 702.00 |
DY Tax and social security liabilities | 88 045.00 | 97 522.00 | | 88 045.00 |
EC TOTAL (IV) | 971 302.00 | 895 268.00 | | 971 302.00 |
EE Grand total (I to V) | 1 844 810.00 | 1 730 625.00 | | 1 844 810.00 |
EG Accrued income and payables due within one year | 57 910.00 | 408 198.00 | | 57 910.00 |
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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 | | | 1 361 106.00 | |
FJ Net sales | | | 1 361 106.00 | |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 384.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 375 486.00 | |
FU Purchases of raw materials and other supplies | | | 468 395.00 | |
FV Inventory change (raw materials and supplies) | | | -38 633.00 | |
FW Other purchases and external expenses | | | 444 830.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 235 405.00 | |
FZ Social Security Contributions | | | 82 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 309.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 1 369 948.00 | |
GG - OPERATING RESULT (I - II) | | | 5 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 6 566.00 | |
GU Total financial expenses (VI) | | | 6 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 330.00 | 15 020.00 | | 10 330.00 |
HC Reversals of provisions and transfers of expenses | | 10 073.00 | | |
HD Total exceptional income (VII) | 10 330.00 | 25 093.00 | | 10 330.00 |
HG Exceptional depreciation and provisions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 449.00 | 25 093.00 | | 8 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 995.00 | 1 350 324.00 | | 1 385 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 396.00 | 1 346 889.00 | | 1 378 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 600.00 | 3 434.00 | | 7 600.00 |
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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 | 3 472 746.00 | | 159 060.00 | 3 472 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 172.00 | |
I4 DECREASES Grand Total | | | 3 631 805.00 | |
IO DECREASES Total including other intangible assets | | | 3 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 608 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 030.00 | | | 3 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 459 422.00 | | 149 181.00 | 3 459 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 293.00 | | 9 879.00 | 10 293.00 |
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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 | 2 275 656.00 | 169 309.00 | | 2 275 656.00 |
PE DEPRECIATION Total including other intangible assets | 3 030.00 | | | 3 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272 626.00 | 169 309.00 | | 2 272 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 733.00 | 1 881.00 | | 52 733.00 |
7C Grand total | 52 733.00 | 1 881.00 | | 52 733.00 |
UJ - Exceptional | | 1 881.00 | | |
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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 | 229 703.00 | 229 703.00 | | 229 703.00 |
8C Staff and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8D Social Security and Other Social Organizations | 26 523.00 | 26 523.00 | | 26 523.00 |
UX Other trade receivables | 8 395.00 | 8 395.00 | | 8 395.00 |
VB VAT | 29 189.00 | 29 189.00 | | 29 189.00 |
VC Group and associates | 50 351.00 | 50 351.00 | | 50 351.00 |
VH Loans with a maturity of more than one year at origin | 570 765.00 | 107 373.00 | 255 165.00 | 570 765.00 |
VI Group and Associates | 82 790.00 | 82 790.00 | | 82 790.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 128 224.00 | | | 128 224.00 |
VP Miscellaneous | 312 198.00 | 312 198.00 | | 312 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 528.00 | 3 528.00 | | 3 528.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 440.00 | 402 440.00 | | 402 440.00 |
VW VAT | 48 958.00 | 48 958.00 | | 48 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 302.00 | 507 910.00 | 255 165.00 | 971 302.00 |
