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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
AN Land | 438 029.00 | 399 983.00 | 38 046.00 | 438 029.00 |
AP Buildings | 3 807 170.00 | 3 807 170.00 | | 3 807 170.00 |
AR Technical installations, industrial equipment and tools | 4 564 678.00 | 4 564 678.00 | | 4 564 678.00 |
AT Other tangible assets | 829 712.00 | 829 712.00 | | 829 712.00 |
BJ TOTAL (I) | 9 641 416.00 | 9 603 369.00 | 38 047.00 | 9 641 416.00 |
BL Raw materials, supplies | 38 485.00 | | 38 485.00 | 38 485.00 |
BX Customers and related accounts | 401 805.00 | | 401 805.00 | 401 805.00 |
BZ Other receivables | 2 079 856.00 | | 2 079 856.00 | 2 079 856.00 |
CH Prepaid expenses | 3 635.00 | | 3 635.00 | 3 635.00 |
CJ TOTAL (II) | 2 523 782.00 | | 2 523 782.00 | 2 523 782.00 |
CO Grand total (0 to V) | 12 165 198.00 | 9 603 369.00 | 2 561 829.00 | 12 165 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 691 210.00 | | | 1 691 210.00 |
DH Retained earnings | 23 536.00 | | | 23 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 818.00 | | | 434 818.00 |
DK Regulated provisions | 58 567.00 | | | 58 567.00 |
DL TOTAL (I) | 2 252 133.00 | | | 2 252 133.00 |
DQ Provisions for Expenses | 7 137.00 | | | 7 137.00 |
DR TOTAL (IV) | 7 137.00 | | | 7 137.00 |
DU Loans and Debts from Credit Institutions (3) | 28 116.00 | | | 28 116.00 |
DX Trade payables and related accounts | 207 996.00 | | | 207 996.00 |
DY Tax and social security liabilities | 65 892.00 | | | 65 892.00 |
DZ Fixed asset liabilities and related accounts | 554.00 | | | 554.00 |
EC TOTAL (IV) | 302 559.00 | | | 302 559.00 |
EE Grand total (I to V) | 2 561 829.00 | | | 2 561 829.00 |
EG Accrued income and payables due within one year | 302 559.00 | | | 302 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 179.00 | | | 19 179.00 |
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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 | 4 211 264.00 | | 4 211 264.00 | 4 211 264.00 |
FG Production sold - services | 31 601.00 | | 31 601.00 | 31 601.00 |
FJ Net sales | 4 242 865.00 | | 4 242 865.00 | 4 242 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 602.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 287 471.00 | |
FU Purchases of raw materials and other supplies | | | 2 366 628.00 | |
FV Inventory change (raw materials and supplies) | | | 15 780.00 | |
FW Other purchases and external expenses | | | 333 987.00 | |
FX Taxes, duties, and similar payments | | | 35 345.00 | |
FY Salaries and Wages | | | 137 763.00 | |
FZ Social Security Contributions | | | 47 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 946 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 884 672.00 | |
GG - OPERATING RESULT (I - II) | | | 402 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 530.00 | |
GP Total financial income (V) | | | 2 530.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 565.00 | | | 41 565.00 |
HC Reversals of provisions and transfers of expenses | 186 408.00 | | | 186 408.00 |
HD Total exceptional income (VII) | 186 408.00 | | | 186 408.00 |
HE Exceptional expenses on management operations | 424.00 | | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 983.00 | | | 185 983.00 |
HK Income tax | 155 845.00 | | | 155 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 476 410.00 | | | 4 476 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 592.00 | | | 4 041 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 818.00 | | | 434 818.00 |
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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 | 9 641 416.00 | | 1.00 | 9 641 416.00 |
I4 DECREASES Grand Total | | | 9 641 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 639 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825.00 | | | 1 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 639 591.00 | | 1.00 | 9 639 591.00 |
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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 | 8 813 413.00 | 946 606.00 | 156 649.00 | 8 813 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 811 588.00 | 946 606.00 | 156 649.00 | 8 811 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 799.00 | | 29 231.00 | 87 799.00 |
7C Grand total | 87 799.00 | | 29 231.00 | 87 799.00 |
UJ - Exceptional | | | 29 231.00 | |
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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 | 207 996.00 | 207 996.00 | | 207 996.00 |
8D Social Security and Other Social Organizations | 65 892.00 | 65 892.00 | | 65 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 554.00 | 554.00 | | 554.00 |
UX Other trade receivables | 401 805.00 | 401 805.00 | | 401 805.00 |
VG Loans with a maturity of up to one year at origin | 19 180.00 | 19 180.00 | | 19 180.00 |
VH Loans with a maturity of more than one year at origin | 8 937.00 | 8 937.00 | | 8 937.00 |
VK Loans repaid during the year | 17 284.00 | | | 17 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 079 857.00 | 2 079 857.00 | | 2 079 857.00 |
VS Prepaid expenses | 3 635.00 | 3 635.00 | | 3 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 485 297.00 | 2 485 297.00 | | 2 485 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 559.00 | 302 559.00 | | 302 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
