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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 358 639.00 | 20 297.00 | 338 342.00 | 358 639.00 |
AR Technical installations, industrial equipment and tools | 632 508.00 | 590 882.00 | 41 625.00 | 632 508.00 |
AT Other tangible assets | 316 351.00 | 8 938.00 | 307 413.00 | 316 351.00 |
AX Advances and down payments | 22 800.00 | | 22 800.00 | 22 800.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 384 792.00 | 621 549.00 | 763 243.00 | 1 384 792.00 |
BP Services in progress | 56 406.00 | | 56 406.00 | 56 406.00 |
BV Advances and down payments on orders | 3 697.00 | | 3 697.00 | 3 697.00 |
BX Customers and related accounts | 16 795.00 | | 16 795.00 | 16 795.00 |
BZ Other receivables | 10 909.00 | | 10 909.00 | 10 909.00 |
CF Cash and cash equivalents | 62 645.00 | | 62 645.00 | 62 645.00 |
CH Prepaid expenses | 14 504.00 | | 14 504.00 | 14 504.00 |
CJ TOTAL (II) | 164 956.00 | | 164 956.00 | 164 956.00 |
CO Grand total (0 to V) | 1 549 748.00 | 621 549.00 | 928 199.00 | 1 549 748.00 |
CU Other investments | 47 998.00 | | 47 998.00 | 47 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DE Statutory or contractual reserves | 480 953.00 | | | 480 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 923.00 | | | 53 923.00 |
DL TOTAL (I) | 567 877.00 | | | 567 877.00 |
DU Loans and Debts from Credit Institutions (3) | 123 016.00 | | | 123 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 37 791.00 | | | 37 791.00 |
DY Tax and social security liabilities | 29 534.00 | | | 29 534.00 |
EA Other liabilities | 19 981.00 | | | 19 981.00 |
EC TOTAL (IV) | 360 323.00 | | | 360 323.00 |
EE Grand total (I to V) | 928 199.00 | | | 928 199.00 |
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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 | 352 902.00 | | 352 902.00 | 352 902.00 |
FG Production sold - services | 34 972.00 | | 34 972.00 | 34 972.00 |
FJ Net sales | 387 875.00 | | 387 875.00 | 387 875.00 |
FM Inventory production | | | -75 234.00 | |
FO Operating subsidies | | | 46 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 511.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 359 437.00 | |
FU Purchases of raw materials and other supplies | | | 34 272.00 | |
FV Inventory change (raw materials and supplies) | | | 30 065.00 | |
FW Other purchases and external expenses | | | 215 631.00 | |
FX Taxes, duties, and similar payments | | | 13 782.00 | |
FY Salaries and Wages | | | 33 554.00 | |
FZ Social Security Contributions | | | 9 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 725.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 384 039.00 | |
GG - OPERATING RESULT (I - II) | | | -24 602.00 | |
GK Income from other securities and fixed asset receivables | | | 7 900.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GP Total financial income (V) | | | 9 280.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 81 262.00 | | | 81 262.00 |
HD Total exceptional income (VII) | 81 370.00 | | | 81 370.00 |
HF Exceptional expenses on capital transactions | 11 082.00 | | | 11 082.00 |
HH Total exceptional expenses (VIII) | 11 082.00 | | | 11 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 288.00 | | | 70 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 087.00 | | | 450 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 164.00 | | | 396 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 923.00 | | | 53 923.00 |
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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 | 1 148 996.00 | | 413 798.00 | 1 148 996.00 |
I3 DECREASES Total Financial Fixed Assets | 47 998.00 | | 48 063.00 | 47 998.00 |
I4 DECREASES Grand Total | 47 998.00 | 130 004.00 | 1 384 792.00 | 47 998.00 |
IO DECREASES Total including other intangible assets | | | 1 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 004.00 | 1 335 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431.00 | | | 1 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099 502.00 | | 365 800.00 | 1 099 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 065.00 | | 47 998.00 | 48 065.00 |
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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 | 692 746.00 | 47 725.00 | 118 922.00 | 692 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 431.00 | | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 315.00 | 47 725.00 | 118 922.00 | 691 315.00 |
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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 | 37 791.00 | 37 791.00 | | 37 791.00 |
8C Staff and Related Accounts | 2 269.00 | 2 269.00 | | 2 269.00 |
8D Social Security and Other Social Organizations | 1 484.00 | 1 484.00 | | 1 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 981.00 | 19 981.00 | | 19 981.00 |
UT Other financial assets | 65.00 | | 65.00 | 65.00 |
UX Other trade receivables | 16 795.00 | 16 795.00 | | 16 795.00 |
VB VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VH Loans with a maturity of more than one year at origin | 123 016.00 | 123 016.00 | | 123 016.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 7 106.00 | | | 7 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 14 504.00 | 14 504.00 | | 14 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 275.00 | 42 208.00 | 65.00 | 42 275.00 |
VW VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 323.00 | 360 323.00 | | 360 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 782.00 | | | 13 782.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 030.00 | 1.00 | | 112 030.00 |
ST Other accounts | 30 918.00 | | | 30 918.00 |
XQ Rental, rental and co-ownership charges | 51 300.00 | | | 51 300.00 |
YQ Equipment leasing commitment | | 1.00 | | |
YT Subcontracting | 21 383.00 | | | 21 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 782.00 | | | 13 782.00 |
YY Amount of VAT collected | 60 784.00 | | | 60 784.00 |
YZ Total deductible VAT on goods and services | 32 707.00 | | | 32 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 631.00 | 1.00 | | 215 631.00 |
