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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 | 35 000.00 | 9 703.00 | 25 297.00 | 35 000.00 |
AN Land | 690 237.00 | 509 358.00 | 180 880.00 | 690 237.00 |
AP Buildings | 7 199 251.00 | 5 254 505.00 | 1 944 746.00 | 7 199 251.00 |
AR Technical installations, industrial equipment and tools | 1 780 451.00 | 1 168 926.00 | 611 524.00 | 1 780 451.00 |
AT Other tangible assets | 417 388.00 | 394 003.00 | 23 385.00 | 417 388.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 10 122 352.00 | 7 336 495.00 | 2 785 857.00 | 10 122 352.00 |
BL Raw materials, supplies | 56 666.00 | | 56 666.00 | 56 666.00 |
BT Goods | 89 318.00 | | 89 318.00 | 89 318.00 |
BX Customers and related accounts | 198 809.00 | | 198 809.00 | 198 809.00 |
BZ Other receivables | 262 977.00 | | 262 977.00 | 262 977.00 |
CF Cash and cash equivalents | 1 440 540.00 | | 1 440 540.00 | 1 440 540.00 |
CH Prepaid expenses | 69 214.00 | | 69 214.00 | 69 214.00 |
CJ TOTAL (II) | 2 117 524.00 | | 2 117 524.00 | 2 117 524.00 |
CO Grand total (0 to V) | 12 239 876.00 | 7 336 495.00 | 4 903 381.00 | 12 239 876.00 |
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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 | 718 621.00 | 1 204 500.00 | | 718 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 626.00 | 412 108.00 | | 213 626.00 |
DJ Investment subsidies | 45 177.00 | 54 366.00 | | 45 177.00 |
DL TOTAL (I) | 1 619 449.00 | 2 312 997.00 | | 1 619 449.00 |
DP Provisions for Risks | 9 000.00 | 6 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 6 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 492 341.00 | 675 869.00 | | 1 492 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 360 026.00 | | 50.00 |
DX Trade payables and related accounts | 1 333 048.00 | 1 172 228.00 | | 1 333 048.00 |
DY Tax and social security liabilities | 447 836.00 | 383 066.00 | | 447 836.00 |
EA Other liabilities | 1 658.00 | 4 598.00 | | 1 658.00 |
EC TOTAL (IV) | 3 274 932.00 | 2 595 787.00 | | 3 274 932.00 |
EE Grand total (I to V) | 4 903 381.00 | 4 914 785.00 | | 4 903 381.00 |
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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 | 2 124 704.00 | | 2 124 704.00 | 2 124 704.00 |
FG Production sold - services | 6 315 011.00 | | 6 315 011.00 | 6 315 011.00 |
FJ Net sales | 8 439 715.00 | | 8 439 715.00 | 8 439 715.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 187.00 | |
FQ Other income | | | 5 950.00 | |
FR Total operating income (I) | | | 8 524 852.00 | |
FS Purchases of goods (including customs duties) | | | 963 188.00 | |
FT Inventory change (goods) | | | -573.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 918.00 | |
FV Inventory change (raw materials and supplies) | | | -15 231.00 | |
FW Other purchases and external expenses | | | 1 400 780.00 | |
FX Taxes, duties, and similar payments | | | 120 542.00 | |
FY Salaries and Wages | | | 1 833 866.00 | |
FZ Social Security Contributions | | | 383 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 394.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 1 357 654.00 | |
GF Total Operating Expenses (II) | | | 8 224 530.00 | |
GG - OPERATING RESULT (I - II) | | | 300 322.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | 28 409.00 | |
GU Total financial expenses (VI) | | | 28 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 189.00 | 12 549.00 | | 9 189.00 |
HD Total exceptional income (VII) | 9 189.00 | 12 549.00 | | 9 189.00 |
HF Exceptional expenses on capital transactions | 334.00 | 2 439.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | 2 439.00 | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 854.00 | 10 110.00 | | 8 854.00 |
HK Income tax | 72 641.00 | 107 076.00 | | 72 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 539 541.00 | 6 038 585.00 | | 8 539 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 325 914.00 | 5 626 478.00 | | 8 325 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 626.00 | 412 108.00 | | 213 626.00 |
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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 | 9 811 283.00 | | 1 369 369.00 | 9 811 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 1 039 908.00 | 18 392.00 | 10 122 352.00 | 1 039 908.00 |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 039 908.00 | 18 392.00 | 10 087 327.00 | 1 039 908.00 |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | 25 000.00 | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 801 258.00 | | 1 344 369.00 | 9 801 258.00 |
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 | 6 712 159.00 | 642 394.00 | 18 058.00 | 6 712 159.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | 3 080.00 | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 705 536.00 | 639 314.00 | 18 058.00 | 6 705 536.00 |
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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 | 6 000.00 | 9 000.00 | 6 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | 9 000.00 | 6 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | 9 000.00 | 6 000.00 | |
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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 | 1 333 048.00 | 1 333 048.00 | | 1 333 048.00 |
8C Staff and Related Accounts | 247 371.00 | 247 371.00 | | 247 371.00 |
8D Social Security and Other Social Organizations | 109 032.00 | 109 032.00 | | 109 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 198 809.00 | 198 809.00 | | 198 809.00 |
UY Staff and related accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
VB VAT | 153 664.00 | 153 664.00 | | 153 664.00 |
VC Group and associates | 34 435.00 | 34 435.00 | | 34 435.00 |
VH Loans with a maturity of more than one year at origin | 1 492 341.00 | 329 122.00 | 415 424.00 | 1 492 341.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VJ Loans taken out during the year | 1 212 178.00 | | | 1 212 178.00 |
VK Loans repaid during the year | 395 435.00 | | | 395 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 908.00 | 59 908.00 | | 59 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 164.00 | 71 164.00 | | 71 164.00 |
VS Prepaid expenses | 69 214.00 | 69 214.00 | | 69 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 025.00 | 531 025.00 | | 531 025.00 |
VW VAT | 31 525.00 | 31 525.00 | | 31 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 932.00 | 2 111 714.00 | 415 424.00 | 3 274 932.00 |
