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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 537.00 | 100 452.00 | 91 085.00 | 191 537.00 |
AN Land | 144 292.00 | 3 790.00 | 140 502.00 | 144 292.00 |
AP Buildings | 352 800.00 | 84 605.00 | 268 195.00 | 352 800.00 |
AR Technical installations, industrial equipment and tools | 6 138 615.00 | 1 295 838.00 | 4 842 777.00 | 6 138 615.00 |
AT Other tangible assets | 2 054.00 | 118.00 | 1 935.00 | 2 054.00 |
AV Fixed assets in progress | 40 252.00 | | 40 252.00 | 40 252.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 6 869 550.00 | 1 484 803.00 | 5 384 748.00 | 6 869 550.00 |
BL Raw materials, supplies | 43 526.00 | 4 499.00 | 39 027.00 | 43 526.00 |
BV Advances and down payments on orders | 11 700.00 | | 11 700.00 | 11 700.00 |
BX Customers and related accounts | 346 395.00 | | 346 395.00 | 346 395.00 |
BZ Other receivables | 657 375.00 | | 657 375.00 | 657 375.00 |
CF Cash and cash equivalents | 651 111.00 | | 651 111.00 | 651 111.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 710 383.00 | 4 499.00 | 1 705 884.00 | 1 710 383.00 |
CO Grand total (0 to V) | 8 579 934.00 | 1 489 302.00 | 7 090 632.00 | 8 579 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 4 693.00 | | | 4 693.00 |
DH Retained earnings | 89 175.00 | -76 481.00 | | 89 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 889.00 | 170 349.00 | | 495 889.00 |
DJ Investment subsidies | 1 144 629.00 | 1 318 013.00 | | 1 144 629.00 |
DL TOTAL (I) | 2 834 385.00 | 2 511 881.00 | | 2 834 385.00 |
DQ Provisions for Expenses | 10 263.00 | 8 898.00 | | 10 263.00 |
DR TOTAL (IV) | 10 263.00 | 8 898.00 | | 10 263.00 |
DU Loans and Debts from Credit Institutions (3) | 2 717 690.00 | 3 018 256.00 | | 2 717 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 142.00 | 1 171 328.00 | | 1 116 142.00 |
DX Trade payables and related accounts | 256 465.00 | 146 113.00 | | 256 465.00 |
DY Tax and social security liabilities | 85 718.00 | 102 073.00 | | 85 718.00 |
DZ Fixed asset liabilities and related accounts | 43 976.00 | 147 243.00 | | 43 976.00 |
EA Other liabilities | 25 992.00 | 101 515.00 | | 25 992.00 |
EB Prepaid income (2) | | 134 400.00 | | |
EC TOTAL (IV) | 4 245 984.00 | 4 820 928.00 | | 4 245 984.00 |
EE Grand total (I to V) | 7 090 632.00 | 7 341 707.00 | | 7 090 632.00 |
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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 | 1 387 750.00 | | 1 387 750.00 | 1 387 750.00 |
FG Production sold - services | 1 042 982.00 | | 1 042 982.00 | 1 042 982.00 |
FJ Net sales | 2 430 732.00 | | 2 430 732.00 | 2 430 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 874.00 | |
FQ Other income | | | 120 730.00 | |
FR Total operating income (I) | | | 2 555 336.00 | |
FU Purchases of raw materials and other supplies | | | 385 441.00 | |
FV Inventory change (raw materials and supplies) | | | -1 363.00 | |
FW Other purchases and external expenses | | | 566 562.00 | |
FX Taxes, duties, and similar payments | | | 21 538.00 | |
FY Salaries and Wages | | | 208 339.00 | |
FZ Social Security Contributions | | | 82 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 984.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 998 627.00 | |
GG - OPERATING RESULT (I - II) | | | 556 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 942.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 942.00 | |
GR Interest and similar expenses | | | 52 414.00 | |
GU Total financial expenses (VI) | | | 52 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 173 384.00 | 49 337.00 | | 173 384.00 |
HD Total exceptional income (VII) | 173 384.00 | 49 337.00 | | 173 384.00 |
HE Exceptional expenses on management operations | 19 235.00 | | | 19 235.00 |
HH Total exceptional expenses (VIII) | 19 235.00 | | | 19 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 149.00 | 49 337.00 | | 154 149.00 |
HK Income tax | 163 497.00 | 39 932.00 | | 163 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 729 662.00 | 1 958 207.00 | | 2 729 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 773.00 | 1 787 858.00 | | 2 233 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 889.00 | 170 349.00 | | 495 889.00 |
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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 | 6 586 608.00 | | 456 040.00 | 6 586 608.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | | |
I4 DECREASES Grand Total | | 173 098.00 | 6 869 550.00 | |
IO DECREASES Total including other intangible assets | | | 191 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 718.00 | 6 678 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 247.00 | | 22 290.00 | 169 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 416 981.00 | | 433 750.00 | 6 416 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 755 898.00 | 728 905.00 | | 755 898.00 |
PE DEPRECIATION Total including other intangible assets | 37 868.00 | 62 584.00 | | 37 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 030.00 | 666 321.00 | | 718 030.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 9 429.00 | 9 323.00 | 9 429.00 | 9 429.00 |
5Z Total provisions for risks and expenses | 18 327.00 | 11 307.00 | 10 048.00 | 18 327.00 |
6N Inventories and work in progress | 3 255.00 | 4 499.00 | 3 255.00 | 3 255.00 |
7B Total provisions for depreciation | 3 255.00 | 4 499.00 | 3 255.00 | 3 255.00 |
7C Grand total | 21 582.00 | 15 806.00 | 13 303.00 | 21 582.00 |
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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 | 256 465.00 | 256 465.00 | | 256 465.00 |
8C Staff and Related Accounts | 42 751.00 | 42 751.00 | | 42 751.00 |
8D Social Security and Other Social Organizations | 31 388.00 | 31 388.00 | | 31 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 976.00 | 43 976.00 | | 43 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 992.00 | 25 992.00 | | 25 992.00 |
UX Other trade receivables | 346 395.00 | 346 395.00 | | 346 395.00 |
VB VAT | 49 072.00 | 49 072.00 | | 49 072.00 |
VC Group and associates | 569 653.00 | 569 653.00 | | 569 653.00 |
VH Loans with a maturity of more than one year at origin | 2 717 690.00 | 305 690.00 | 1 270 400.00 | 2 717 690.00 |
VI Group and Associates | 1 116 142.00 | 183 492.00 | | 1 116 142.00 |
VP Miscellaneous | 38 650.00 | 38 650.00 | | 38 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 700.00 | 11 700.00 | | 11 700.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 747.00 | 1 015 747.00 | | 1 015 747.00 |
VW VAT | 8 755.00 | 8 755.00 | | 8 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 245 984.00 | 901 333.00 | 1 270 400.00 | 4 245 984.00 |
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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 | 4.00 | | | 4.00 |
