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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 | 10 000.00 | 6 623.00 | 3 377.00 | 10 000.00 |
AN Land | 690 237.00 | 472 439.00 | 217 798.00 | 690 237.00 |
AP Buildings | 6 456 142.00 | 4 800 585.00 | 1 655 557.00 | 6 456 142.00 |
AR Technical installations, industrial equipment and tools | 1 194 385.00 | 1 041 909.00 | 152 476.00 | 1 194 385.00 |
AT Other tangible assets | 420 586.00 | 390 602.00 | 29 983.00 | 420 586.00 |
AV Fixed assets in progress | 1 039 908.00 | | 1 039 908.00 | 1 039 908.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 9 811 283.00 | 6 712 159.00 | 3 099 124.00 | 9 811 283.00 |
BL Raw materials, supplies | 40 607.00 | | 40 607.00 | 40 607.00 |
BT Goods | 88 733.00 | | 88 733.00 | 88 733.00 |
BX Customers and related accounts | 285 893.00 | | 285 893.00 | 285 893.00 |
BZ Other receivables | 280 329.00 | | 280 329.00 | 280 329.00 |
CF Cash and cash equivalents | 1 095 100.00 | | 1 095 100.00 | 1 095 100.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 1 815 661.00 | | 1 815 661.00 | 1 815 661.00 |
CO Grand total (0 to V) | 11 626 944.00 | 6 712 159.00 | 4 914 785.00 | 11 626 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 658.00 | 583 658.00 | | 583 658.00 |
DD Legal reserve (1) | 58 366.00 | 58 366.00 | | 58 366.00 |
DH Retained earnings | 1 204 500.00 | 1 271 415.00 | | 1 204 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 108.00 | -66 915.00 | | 412 108.00 |
DJ Investment subsidies | 54 366.00 | 63 554.00 | | 54 366.00 |
DL TOTAL (I) | 2 312 997.00 | 1 910 078.00 | | 2 312 997.00 |
DP Provisions for Risks | 6 000.00 | 3 000.00 | | 6 000.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | 6 000.00 | 3 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 675 869.00 | 862 116.00 | | 675 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 026.00 | 252 950.00 | | 360 026.00 |
DX Trade payables and related accounts | 1 172 228.00 | 378 273.00 | | 1 172 228.00 |
DY Tax and social security liabilities | 383 066.00 | 214 522.00 | | 383 066.00 |
EA Other liabilities | 4 598.00 | 4 049.00 | | 4 598.00 |
EC TOTAL (IV) | 2 595 787.00 | 1 711 909.00 | | 2 595 787.00 |
EE Grand total (I to V) | 4 914 785.00 | 3 624 988.00 | | 4 914 785.00 |
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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 | 1 814 911.00 | | 1 814 911.00 | 1 814 911.00 |
FG Production sold - services | 4 088 821.00 | | 4 088 821.00 | 4 088 821.00 |
FJ Net sales | 5 903 733.00 | | 5 903 733.00 | 5 903 733.00 |
FO Operating subsidies | | | 57 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 584.00 | |
FQ Other income | | | 3 472.00 | |
FR Total operating income (I) | | | 6 025 770.00 | |
FS Purchases of goods (including customs duties) | | | 880 819.00 | |
FT Inventory change (goods) | | | -12 597.00 | |
FU Purchases of raw materials and other supplies | | | 741 796.00 | |
FV Inventory change (raw materials and supplies) | | | -25 828.00 | |
FW Other purchases and external expenses | | | 1 087 054.00 | |
FX Taxes, duties, and similar payments | | | 104 615.00 | |
FY Salaries and Wages | | | 1 190 578.00 | |
FZ Social Security Contributions | | | 141 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 848 232.00 | |
GF Total Operating Expenses (II) | | | 5 480 519.00 | |
GG - OPERATING RESULT (I - II) | | | 545 251.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GR Interest and similar expenses | | | 36 444.00 | |
GU Total financial expenses (VI) | | | 36 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 549.00 | 9 930.00 | | 12 549.00 |
HD Total exceptional income (VII) | 12 549.00 | 9 930.00 | | 12 549.00 |
HF Exceptional expenses on capital transactions | 2 439.00 | 1 382.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 1 382.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 110.00 | 8 549.00 | | 10 110.00 |
HK Income tax | 107 076.00 | | | 107 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 585.00 | 4 046 898.00 | | 6 038 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 626 478.00 | 4 113 813.00 | | 5 626 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 108.00 | -66 915.00 | | 412 108.00 |
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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 | 8 748 000.00 | | 1 072 327.00 | 8 748 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 9 045.00 | 9 811 283.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 045.00 | 9 801 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 737 975.00 | | 1 072 327.00 | 8 737 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 6 200 086.00 | 518 679.00 | 6 606.00 | 6 200 086.00 |
PE DEPRECIATION Total including other intangible assets | 6 043.00 | 580.00 | | 6 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194 043.00 | 518 099.00 | 6 606.00 | 6 194 043.00 |
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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 | 3 000.00 | 6 000.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 6 000.00 | 3 000.00 | 3 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 000.00 | 3 000.00 | |
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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 | 1 172 228.00 | 1 172 228.00 | | 1 172 228.00 |
8C Staff and Related Accounts | 227 138.00 | 227 138.00 | | 227 138.00 |
8D Social Security and Other Social Organizations | 92 698.00 | 92 698.00 | | 92 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 285 827.00 | 285 827.00 | | 285 827.00 |
UY Staff and related accounts | 9 202.00 | 9 202.00 | | 9 202.00 |
VA Doubtful or disputed receivables | 65.00 | 65.00 | | 65.00 |
VB VAT | 220 373.00 | 220 373.00 | | 220 373.00 |
VH Loans with a maturity of more than one year at origin | 675 869.00 | 346 441.00 | 329 428.00 | 675 869.00 |
VI Group and Associates | 360 026.00 | 360 026.00 | | 360 026.00 |
VK Loans repaid during the year | 183 634.00 | | | 183 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 700.00 | 40 700.00 | | 40 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 755.00 | 50 755.00 | | 50 755.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 246.00 | 591 246.00 | | 591 246.00 |
VW VAT | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 595 787.00 | 2 266 360.00 | 329 428.00 | 2 595 787.00 |
