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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 882 411.00 | 296 398.00 | 586 013.00 | 882 411.00 |
AP Buildings | 1 267 155.00 | 356 828.00 | 910 327.00 | 1 267 155.00 |
AR Technical installations, industrial equipment and tools | 1 006 640.00 | 811 406.00 | 195 234.00 | 1 006 640.00 |
AT Other tangible assets | 540 122.00 | 358 084.00 | 182 037.00 | 540 122.00 |
AV Fixed assets in progress | 615 678.00 | | 615 678.00 | 615 678.00 |
BD Other fixed assets | 671.00 | | 671.00 | 671.00 |
BH Other financial assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BJ TOTAL (I) | 4 367 714.00 | 1 822 715.00 | 2 544 999.00 | 4 367 714.00 |
BP Services in progress | 186 825.00 | | 186 825.00 | 186 825.00 |
BR Intermediate and finished products | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BX Customers and related accounts | 462 057.00 | | 462 057.00 | 462 057.00 |
BZ Other receivables | 61 664.00 | | 61 664.00 | 61 664.00 |
CF Cash and cash equivalents | 34 527.00 | | 34 527.00 | 34 527.00 |
CH Prepaid expenses | 32 442.00 | | 32 442.00 | 32 442.00 |
CJ TOTAL (II) | 1 827 514.00 | | 1 827 514.00 | 1 827 514.00 |
CO Grand total (0 to V) | 6 195 228.00 | 1 822 715.00 | 4 372 513.00 | 6 195 228.00 |
CP Shares due in less than one year | 3 454.00 | | | 3 454.00 |
CU Other investments | 51 584.00 | | 51 584.00 | 51 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 000.00 | 290 000.00 | | 290 000.00 |
DB Share, merger, contribution premiums, etc. | 16 024.00 | 16 024.00 | | 16 024.00 |
DD Legal reserve (1) | 29 000.00 | 29 000.00 | | 29 000.00 |
DG Other reserves | 514 357.00 | 420 000.00 | | 514 357.00 |
DH Retained earnings | | 27 229.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 781.00 | 67 128.00 | | 61 781.00 |
DJ Investment subsidies | 63 368.00 | 85 133.00 | | 63 368.00 |
DL TOTAL (I) | 974 531.00 | 934 514.00 | | 974 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 214 910.00 | 1 830 946.00 | | 2 214 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 206.00 | 203 206.00 | | 209 206.00 |
DX Trade payables and related accounts | 140 709.00 | 170 509.00 | | 140 709.00 |
DY Tax and social security liabilities | 128 483.00 | 88 136.00 | | 128 483.00 |
EA Other liabilities | 704 674.00 | 517 729.00 | | 704 674.00 |
EC TOTAL (IV) | 3 397 982.00 | 2 810 526.00 | | 3 397 982.00 |
EE Grand total (I to V) | 4 372 513.00 | 3 745 041.00 | | 4 372 513.00 |
EG Accrued income and payables due within one year | 1 368 034.00 | -674.00 | | 1 368 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 363.00 | 225 070.00 | | 200 363.00 |
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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 | 1 989 957.00 | 296 530.00 | 2 286 487.00 | 1 989 957.00 |
FG Production sold - services | 682 941.00 | | 682 941.00 | 682 941.00 |
FJ Net sales | 2 672 898.00 | 296 530.00 | 2 969 428.00 | 2 672 898.00 |
FM Inventory production | | | 92 248.00 | |
FO Operating subsidies | | | 71 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 576.00 | |
FR Total operating income (I) | | | 3 137 949.00 | |
FS Purchases of goods (including customs duties) | | | 136 237.00 | |
FT Inventory change (goods) | | | -30 000.00 | |
FU Purchases of raw materials and other supplies | | | 418 859.00 | |
FW Other purchases and external expenses | | | 897 698.00 | |
FX Taxes, duties, and similar payments | | | 39 960.00 | |
FY Salaries and Wages | | | 1 240 555.00 | |
FZ Social Security Contributions | | | 151 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 713.00 | |
GE Other Expenses | | | 35 217.00 | |
GF Total Operating Expenses (II) | | | 3 104 289.00 | |
GG - OPERATING RESULT (I - II) | | | 33 661.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 43 863.00 | |
GU Total financial expenses (VI) | | | 43 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 576.00 | 6 386.00 | | 4 576.00 |
A2 TOTAL ASSETS | 15 366.00 | 15 331.00 | | 15 366.00 |
HA Exceptional income from management transactions | 19 312.00 | 93 896.00 | | 19 312.00 |
HB Exceptional income from capital transactions | 86 432.00 | 32 088.00 | | 86 432.00 |
HD Total exceptional income (VII) | 105 744.00 | 125 984.00 | | 105 744.00 |
HE Exceptional expenses on management operations | 467.00 | 23 558.00 | | 467.00 |
HF Exceptional expenses on capital transactions | 19 485.00 | | | 19 485.00 |
HH Total exceptional expenses (VIII) | 19 952.00 | 23 558.00 | | 19 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 792.00 | 102 426.00 | | 85 792.00 |
HK Income tax | 13 891.00 | 19 455.00 | | 13 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 243 776.00 | 2 763 124.00 | | 3 243 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 181 995.00 | 2 695 996.00 | | 3 181 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 781.00 | 67 128.00 | | 61 781.00 |
HP References: Equipment leasing | 17 468.00 | 31 247.00 | | 17 468.00 |
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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 | 4 206 266.00 | | 549 599.00 | 4 206 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 709.00 | |
I4 DECREASES Grand Total | | 388 151.00 | 4 367 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 388 151.00 | 4 312 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 640.00 | | 549 516.00 | 4 150 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 626.00 | | 83.00 | 55 626.00 |
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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 | 1 940 634.00 | 214 713.00 | 332 632.00 | 1 940 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 940 634.00 | 214 713.00 | 332 632.00 | 1 940 634.00 |
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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 | 140 709.00 | 140 709.00 | | 140 709.00 |
8C Staff and Related Accounts | 2 742.00 | 2 742.00 | | 2 742.00 |
8D Social Security and Other Social Organizations | 22 317.00 | 22 317.00 | | 22 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 674.00 | 704 674.00 | | 704 674.00 |
UT Other financial assets | 3 454.00 | 3 454.00 | | 3 454.00 |
UX Other trade receivables | 462 057.00 | 462 057.00 | | 462 057.00 |
UY Staff and related accounts | 370.00 | 370.00 | | 370.00 |
VB VAT | 37 556.00 | 37 556.00 | | 37 556.00 |
VG Loans with a maturity of up to one year at origin | 200 363.00 | | | 200 363.00 |
VH Loans with a maturity of more than one year at origin | 2 014 547.00 | 184 963.00 | 1 040 566.00 | 2 014 547.00 |
VI Group and Associates | 209 206.00 | 209 206.00 | | 209 206.00 |
VJ Loans taken out during the year | 532 901.00 | | | 532 901.00 |
VK Loans repaid during the year | 124 229.00 | | | 124 229.00 |
VM Income taxes | 5 381.00 | 5 381.00 | | 5 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 357.00 | 18 357.00 | | 18 357.00 |
VS Prepaid expenses | 32 442.00 | 32 442.00 | | 32 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 616.00 | 559 616.00 | | 559 616.00 |
VW VAT | 96 987.00 | 96 987.00 | | 96 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 982.00 | 1 368 034.00 | 1 040 566.00 | 3 397 982.00 |
