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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 | 9 355.00 | 9 355.00 | | 9 355.00 |
AN Land | 22 979.00 | 2 355.00 | 20 624.00 | 22 979.00 |
AP Buildings | 416 697.00 | 302 555.00 | 114 141.00 | 416 697.00 |
AR Technical installations, industrial equipment and tools | 1 716 655.00 | 1 431 612.00 | 285 043.00 | 1 716 655.00 |
AT Other tangible assets | 797 639.00 | 518 321.00 | 279 318.00 | 797 639.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 70 236.00 | | 70 236.00 | 70 236.00 |
BD Other fixed assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 3 037 684.00 | 2 264 197.00 | 773 487.00 | 3 037 684.00 |
BR Intermediate and finished products | 3 477.00 | | 3 477.00 | 3 477.00 |
BT Goods | 1 310 346.00 | | 1 310 346.00 | 1 310 346.00 |
BX Customers and related accounts | 36 643.00 | | 36 643.00 | 36 643.00 |
BZ Other receivables | 86 307.00 | | 86 307.00 | 86 307.00 |
CF Cash and cash equivalents | 485 568.00 | | 485 568.00 | 485 568.00 |
CH Prepaid expenses | 6 565.00 | | 6 565.00 | 6 565.00 |
CJ TOTAL (II) | 1 928 906.00 | | 1 928 906.00 | 1 928 906.00 |
CO Grand total (0 to V) | 4 966 591.00 | 2 264 197.00 | 2 702 393.00 | 4 966 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 1 482 769.00 | 1 374 660.00 | | 1 482 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 488.00 | 308 134.00 | | 233 488.00 |
DL TOTAL (I) | 1 795 457.00 | 1 761 994.00 | | 1 795 457.00 |
DU Loans and Debts from Credit Institutions (3) | 25 812.00 | 42 411.00 | | 25 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 800.00 | 530 722.00 | | 600 800.00 |
DX Trade payables and related accounts | 229 086.00 | 104 211.00 | | 229 086.00 |
DY Tax and social security liabilities | 49 909.00 | 70 338.00 | | 49 909.00 |
EA Other liabilities | 1 329.00 | 1 297.00 | | 1 329.00 |
EC TOTAL (IV) | 906 936.00 | 748 979.00 | | 906 936.00 |
EE Grand total (I to V) | 2 702 393.00 | 2 510 974.00 | | 2 702 393.00 |
EI Including equity loans | 600 800.00 | | | 600 800.00 |
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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 | | | 1 098 601.00 | |
FG Production sold - services | | | 1 279 208.00 | |
FJ Net sales | | | 2 377 809.00 | |
FM Inventory production | | | 172 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 481.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 2 560 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 118 444.00 | |
FU Purchases of raw materials and other supplies | | | 193 452.00 | |
FW Other purchases and external expenses | | | 475 605.00 | |
FX Taxes, duties, and similar payments | | | 17 854.00 | |
FY Salaries and Wages | | | 226 634.00 | |
FZ Social Security Contributions | | | 94 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 226.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 240 737.00 | |
GG - OPERATING RESULT (I - II) | | | 319 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 11 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HK Income tax | 75 100.00 | 103 966.00 | | 75 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 560 368.00 | 2 809 981.00 | | 2 560 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 881.00 | 2 501 847.00 | | 2 326 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 488.00 | 308 134.00 | | 233 488.00 |
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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 | 2 791 685.00 | | 275 518.00 | 2 791 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 124.00 | |
I4 DECREASES Grand Total | | 29 518.00 | 3 037 684.00 | |
IO DECREASES Total including other intangible assets | | | 9 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 518.00 | 3 024 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 355.00 | | | 9 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 778 302.00 | | 275 422.00 | 2 778 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 028.00 | | 96.00 | 4 028.00 |
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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 | 2 166 338.00 | 114 226.00 | 16 366.00 | 2 166 338.00 |
PE DEPRECIATION Total including other intangible assets | 7 187.00 | 2 168.00 | | 7 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 159 151.00 | 112 058.00 | 16 366.00 | 2 159 151.00 |
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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 | 229 086.00 | 229 086.00 | | 229 086.00 |
8D Social Security and Other Social Organizations | 49 909.00 | 49 909.00 | | 49 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
UX Other trade receivables | 36 643.00 | 36 643.00 | | 36 643.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VB VAT | 41 031.00 | 41 031.00 | | 41 031.00 |
VH Loans with a maturity of more than one year at origin | 25 812.00 | 17 372.00 | 8 441.00 | 25 812.00 |
VI Group and Associates | 600 800.00 | 600 800.00 | | 600 800.00 |
VJ Loans taken out during the year | 18 263.00 | | | 18 263.00 |
VK Loans repaid during the year | 34 861.00 | | | 34 861.00 |
VM Income taxes | 29 284.00 | 29 284.00 | | 29 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 442.00 | 14 442.00 | | 14 442.00 |
VS Prepaid expenses | 6 565.00 | 6 565.00 | | 6 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 516.00 | 129 516.00 | | 129 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 936.00 | 898 496.00 | 8 441.00 | 906 936.00 |
