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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 | 5 515.00 | 4 602.00 | 913.00 | 5 515.00 |
AP Buildings | 1 810 549.00 | 361 755.00 | 1 448 794.00 | 1 810 549.00 |
AR Technical installations, industrial equipment and tools | 387 391.00 | 157 793.00 | 229 599.00 | 387 391.00 |
AT Other tangible assets | 634 738.00 | 345 440.00 | 289 297.00 | 634 738.00 |
BJ TOTAL (I) | 2 838 193.00 | 869 590.00 | 1 968 603.00 | 2 838 193.00 |
BL Raw materials, supplies | 38 538.00 | | 38 538.00 | 38 538.00 |
BX Customers and related accounts | 10 802.00 | | 10 802.00 | 10 802.00 |
BZ Other receivables | 1 214 563.00 | | 1 214 563.00 | 1 214 563.00 |
CF Cash and cash equivalents | 223 640.00 | | 223 640.00 | 223 640.00 |
CH Prepaid expenses | 6 896.00 | | 6 896.00 | 6 896.00 |
CJ TOTAL (II) | 1 494 440.00 | | 1 494 440.00 | 1 494 440.00 |
CO Grand total (0 to V) | 4 332 633.00 | 869 590.00 | 3 463 043.00 | 4 332 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -507 417.00 | -623 259.00 | | -507 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 532.00 | 115 842.00 | | 512 532.00 |
DJ Investment subsidies | 162 972.00 | 112 381.00 | | 162 972.00 |
DL TOTAL (I) | 176 887.00 | -386 236.00 | | 176 887.00 |
DP Provisions for Risks | 35 000.00 | 87 872.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 87 872.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 913.00 | 1 622 365.00 | | 1 351 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 197.00 | | | 4 197.00 |
DX Trade payables and related accounts | 1 541 535.00 | 1 764 057.00 | | 1 541 535.00 |
DY Tax and social security liabilities | 353 510.00 | 316 672.00 | | 353 510.00 |
EC TOTAL (IV) | 3 251 156.00 | 3 703 093.00 | | 3 251 156.00 |
EE Grand total (I to V) | 3 463 043.00 | 3 404 729.00 | | 3 463 043.00 |
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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 | 7 526 525.00 | | 7 526 525.00 | 7 526 525.00 |
FG Production sold - services | 140 025.00 | | 140 025.00 | 140 025.00 |
FJ Net sales | 7 666 551.00 | | 7 666 551.00 | 7 666 551.00 |
FO Operating subsidies | | | 97 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 691.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 7 917 938.00 | |
FU Purchases of raw materials and other supplies | | | 1 615 854.00 | |
FV Inventory change (raw materials and supplies) | | | 4 997.00 | |
FW Other purchases and external expenses | | | 3 337 251.00 | |
FX Taxes, duties, and similar payments | | | 89 533.00 | |
FY Salaries and Wages | | | 1 237 520.00 | |
FZ Social Security Contributions | | | 328 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 605.00 | |
GE Other Expenses | | | 426 262.00 | |
GF Total Operating Expenses (II) | | | 7 355 504.00 | |
GG - OPERATING RESULT (I - II) | | | 562 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 167.00 | |
GP Total financial income (V) | | | 7 167.00 | |
GR Interest and similar expenses | | | 17 084.00 | |
GU Total financial expenses (VI) | | | 17 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 695.00 | 5 838.00 | | 2 695.00 |
HB Exceptional income from capital transactions | 22 996.00 | 35 850.00 | | 22 996.00 |
HD Total exceptional income (VII) | 25 690.00 | 41 689.00 | | 25 690.00 |
HE Exceptional expenses on management operations | 17 615.00 | 4 070.00 | | 17 615.00 |
HF Exceptional expenses on capital transactions | 36 802.00 | 32 854.00 | | 36 802.00 |
HH Total exceptional expenses (VIII) | 54 417.00 | 36 924.00 | | 54 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 727.00 | 4 765.00 | | -28 727.00 |
HJ Employee participation in company results | 7 061.00 | | | 7 061.00 |
HK Income tax | 4 197.00 | -2 855.00 | | 4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 950 795.00 | 6 210 550.00 | | 7 950 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 438 263.00 | 6 094 708.00 | | 7 438 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 532.00 | 115 842.00 | | 512 532.00 |
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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 | 2 967 747.00 | | 16 266.00 | 2 967 747.00 |
I4 DECREASES Grand Total | | 145 819.00 | 2 838 193.00 | |
IO DECREASES Total including other intangible assets | | | 5 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 819.00 | 2 832 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 515.00 | | | 5 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 232.00 | | 16 266.00 | 2 962 232.00 |
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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 | 663 002.00 | 315 605.00 | 109 017.00 | 663 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 905.00 | 1 697.00 | | 2 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 097.00 | 313 908.00 | 109 017.00 | 660 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 872.00 | | 52 872.00 | 87 872.00 |
7C Grand total | 87 872.00 | | 52 872.00 | 87 872.00 |
UE of which provisions and reversals: - Operating | | | 52 872.00 | |
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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 | 1 541 535.00 | 1 541 535.00 | | 1 541 535.00 |
8C Staff and Related Accounts | 229 920.00 | 229 920.00 | | 229 920.00 |
8D Social Security and Other Social Organizations | 90 547.00 | 90 547.00 | | 90 547.00 |
UX Other trade receivables | 10 802.00 | 10 802.00 | | 10 802.00 |
VB VAT | 70 189.00 | 70 189.00 | | 70 189.00 |
VC Group and associates | 959 374.00 | 959 374.00 | | 959 374.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VH Loans with a maturity of more than one year at origin | 1 351 203.00 | 273 434.00 | 1 077 769.00 | 1 351 203.00 |
VI Group and Associates | 4 197.00 | 4 197.00 | | 4 197.00 |
VK Loans repaid during the year | 270 309.00 | | | 270 309.00 |
VM Income taxes | 84 304.00 | 84 304.00 | | 84 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 384.00 | 18 384.00 | | 18 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 696.00 | 100 696.00 | | 100 696.00 |
VS Prepaid expenses | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 261.00 | 1 232 261.00 | | 1 232 261.00 |
VW VAT | 14 659.00 | 14 659.00 | | 14 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 251 156.00 | 2 173 387.00 | 1 077 769.00 | 3 251 156.00 |
