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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 482 662.00 | 321 253.00 | 161 409.00 | 482 662.00 |
AR Technical installations, industrial equipment and tools | 1 714 214.00 | 1 061 729.00 | 652 485.00 | 1 714 214.00 |
AT Other tangible assets | 17 755.00 | 17 731.00 | 24.00 | 17 755.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 2 268 193.00 | 1 408 054.00 | 860 140.00 | 2 268 193.00 |
BL Raw materials, supplies | 114 706.00 | | 114 706.00 | 114 706.00 |
BR Intermediate and finished products | 30 290.00 | | 30 290.00 | 30 290.00 |
BX Customers and related accounts | 231 069.00 | | 231 069.00 | 231 069.00 |
BZ Other receivables | 90 789.00 | | 90 789.00 | 90 789.00 |
CF Cash and cash equivalents | 399 921.00 | | 399 921.00 | 399 921.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 869 516.00 | | 869 516.00 | 869 516.00 |
CO Grand total (0 to V) | 3 137 709.00 | 1 408 054.00 | 1 729 656.00 | 3 137 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 44 720.00 | 44 720.00 | | 44 720.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 623 299.00 | 604 909.00 | | 623 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 914.00 | 38 389.00 | | 184 914.00 |
DJ Investment subsidies | 602 787.00 | 747 731.00 | | 602 787.00 |
DL TOTAL (I) | 1 501 479.00 | 1 481 509.00 | | 1 501 479.00 |
DU Loans and Debts from Credit Institutions (3) | 24 568.00 | 39 059.00 | | 24 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 003.00 | 205 354.00 | | 50 003.00 |
DX Trade payables and related accounts | 82 449.00 | 95 323.00 | | 82 449.00 |
DY Tax and social security liabilities | 34 190.00 | 46 331.00 | | 34 190.00 |
DZ Fixed asset liabilities and related accounts | 16 669.00 | | | 16 669.00 |
EA Other liabilities | 20 297.00 | 20 089.00 | | 20 297.00 |
EC TOTAL (IV) | 228 176.00 | 406 155.00 | | 228 176.00 |
EE Grand total (I to V) | 1 729 656.00 | 1 887 664.00 | | 1 729 656.00 |
EG Accrued income and payables due within one year | 218 348.00 | 381 707.00 | | 218 348.00 |
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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 | 1 026 164.00 | 87 683.00 | 1 113 847.00 | 1 026 164.00 |
FG Production sold - services | 467.00 | | 467.00 | 467.00 |
FJ Net sales | 1 026 631.00 | 87 683.00 | 1 114 314.00 | 1 026 631.00 |
FM Inventory production | | | 12 351.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 126 679.00 | |
FU Purchases of raw materials and other supplies | | | 447 813.00 | |
FV Inventory change (raw materials and supplies) | | | -38 259.00 | |
FW Other purchases and external expenses | | | 264 723.00 | |
FX Taxes, duties, and similar payments | | | 11 416.00 | |
FY Salaries and Wages | | | 144 707.00 | |
FZ Social Security Contributions | | | 51 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 866.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 114 874.00 | |
GG - OPERATING RESULT (I - II) | | | 11 805.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 229.00 | | |
HB Exceptional income from capital transactions | 180 310.00 | 154 267.00 | | 180 310.00 |
HD Total exceptional income (VII) | 180 310.00 | 155 497.00 | | 180 310.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 716.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 310.00 | 154 781.00 | | 180 310.00 |
HK Income tax | 6 152.00 | 194 757.00 | | 6 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 217.00 | 1 390 802.00 | | 1 307 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 303.00 | 1 352 413.00 | | 1 122 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 914.00 | 38 389.00 | | 184 914.00 |
HP References: Equipment leasing | 12 550.00 | 18 336.00 | | 12 550.00 |
HQ References: Real Estate Leasing | 10 680.00 | 10 680.00 | | 10 680.00 |
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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 | 2 228 725.00 | | 39 469.00 | 2 228 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 2 268 193.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 260 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 898.00 | | 39 469.00 | 2 220 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 1 175 187.00 | 232 866.00 | | 1 175 187.00 |
PE DEPRECIATION Total including other intangible assets | 7 340.00 | | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 167 847.00 | 232 866.00 | | 1 167 847.00 |
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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 | 82 449.00 | 82 449.00 | | 82 449.00 |
8C Staff and Related Accounts | 14 517.00 | 14 517.00 | | 14 517.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 669.00 | 16 669.00 | | 16 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 297.00 | 20 297.00 | | 20 297.00 |
UT Other financial assets | 487.00 | | 487.00 | 487.00 |
UX Other trade receivables | 231 069.00 | 231 069.00 | | 231 069.00 |
VB VAT | 7 778.00 | 7 778.00 | | 7 778.00 |
VC Group and associates | 73 498.00 | 73 498.00 | | 73 498.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 24 448.00 | 14 620.00 | 9 829.00 | 24 448.00 |
VI Group and Associates | 50 003.00 | 50 003.00 | | 50 003.00 |
VK Loans repaid during the year | 14 474.00 | | | 14 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 095.00 | 5 095.00 | | 5 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 086.00 | 324 599.00 | 487.00 | 325 086.00 |
VW VAT | 281.00 | 281.00 | | 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 177.00 | 218 348.00 | 9 829.00 | 228 177.00 |
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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 | 4.00 | | | 4.00 |
