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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 | 260.00 | 260.00 | | 260.00 |
AN Land | 11 020.00 | 5 090.00 | 5 929.00 | 11 020.00 |
AR Technical installations, industrial equipment and tools | 9 287.00 | 6 994.00 | 2 292.00 | 9 287.00 |
AT Other tangible assets | 680 130.00 | 371 799.00 | 308 331.00 | 680 130.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 700 717.00 | 384 144.00 | 316 573.00 | 700 717.00 |
BL Raw materials, supplies | 349 273.00 | | 349 273.00 | 349 273.00 |
BX Customers and related accounts | 301 660.00 | 5 303.00 | 296 357.00 | 301 660.00 |
BZ Other receivables | 63 540.00 | | 63 540.00 | 63 540.00 |
CF Cash and cash equivalents | 254 619.00 | | 254 619.00 | 254 619.00 |
CH Prepaid expenses | 4 119.00 | | 4 119.00 | 4 119.00 |
CJ TOTAL (II) | 973 213.00 | 5 303.00 | 967 910.00 | 973 213.00 |
CO Grand total (0 to V) | 1 673 930.00 | 389 447.00 | 1 284 483.00 | 1 673 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 782 022.00 | 702 317.00 | | 782 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | 79 705.00 | | 8 013.00 |
DJ Investment subsidies | 608.00 | 3 608.00 | | 608.00 |
DL TOTAL (I) | 831 344.00 | 826 330.00 | | 831 344.00 |
DQ Provisions for Expenses | 7 082.00 | 6 351.00 | | 7 082.00 |
DR TOTAL (IV) | 7 082.00 | 6 351.00 | | 7 082.00 |
DU Loans and Debts from Credit Institutions (3) | 233 293.00 | 206 320.00 | | 233 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849.00 | 38 953.00 | | 849.00 |
DX Trade payables and related accounts | 140 321.00 | 171 801.00 | | 140 321.00 |
DY Tax and social security liabilities | 46 998.00 | 38 180.00 | | 46 998.00 |
EA Other liabilities | 24 594.00 | 24 592.00 | | 24 594.00 |
EC TOTAL (IV) | 446 056.00 | 479 849.00 | | 446 056.00 |
EE Grand total (I to V) | 1 284 483.00 | 1 312 531.00 | | 1 284 483.00 |
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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 | 1 419 556.00 | 105 017.00 | 1 524 573.00 | 1 419 556.00 |
FG Production sold - services | 183 123.00 | | 183 123.00 | 183 123.00 |
FJ Net sales | 1 602 679.00 | 105 017.00 | 1 707 696.00 | 1 602 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 690.00 | |
FQ Other income | | | 3 722.00 | |
FR Total operating income (I) | | | 1 725 109.00 | |
FU Purchases of raw materials and other supplies | | | 515 522.00 | |
FV Inventory change (raw materials and supplies) | | | 103 837.00 | |
FW Other purchases and external expenses | | | 845 329.00 | |
FX Taxes, duties, and similar payments | | | 7 638.00 | |
FY Salaries and Wages | | | 106 041.00 | |
FZ Social Security Contributions | | | 45 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 731.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 746 454.00 | |
GG - OPERATING RESULT (I - II) | | | -21 345.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 216.00 | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 000.00 | 13 684.00 | | 69 000.00 |
HD Total exceptional income (VII) | 69 000.00 | 13 684.00 | | 69 000.00 |
HE Exceptional expenses on management operations | 418.00 | 585.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 36 148.00 | 7 798.00 | | 36 148.00 |
HH Total exceptional expenses (VIII) | 36 566.00 | 8 383.00 | | 36 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 433.00 | 5 301.00 | | 32 433.00 |
HK Income tax | 1 256.00 | 28 383.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 325.00 | 1 933 906.00 | | 1 794 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 312.00 | 1 854 201.00 | | 1 786 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | 79 705.00 | | 8 013.00 |
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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 | 659 580.00 | | 192 240.00 | 659 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 151 103.00 | 700 717.00 | |
IO DECREASES Total including other intangible assets | | | 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 103.00 | 700 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 260.00 | | | 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 320.00 | | 192 220.00 | 659 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 377 536.00 | 121 564.00 | 114 955.00 | 377 536.00 |
PE DEPRECIATION Total including other intangible assets | 260.00 | | | 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 276.00 | 121 564.00 | 114 955.00 | 377 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 351.00 | 731.00 | | 6 351.00 |
6T Receivables | 5 303.00 | | | 5 303.00 |
7B Total provisions for depreciation | 5 303.00 | | | 5 303.00 |
7C Grand total | 11 654.00 | 731.00 | | 11 654.00 |
UE of which provisions and reversals: - Operating | | 731.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 140 321.00 | 140 321.00 | | 140 321.00 |
8C Staff and Related Accounts | 8 501.00 | 8 501.00 | | 8 501.00 |
8D Social Security and Other Social Organizations | 27 462.00 | 27 462.00 | | 27 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 594.00 | 24 594.00 | | 24 594.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 296 020.00 | | | 296 020.00 |
VA Doubtful or disputed receivables | 5 640.00 | | | 5 640.00 |
VB VAT | 20 448.00 | | | 20 448.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 232 953.00 | 83 234.00 | 149 719.00 | 232 953.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VJ Loans taken out during the year | 156 000.00 | | | 156 000.00 |
VK Loans repaid during the year | 129 018.00 | | | 129 018.00 |
VM Income taxes | 34 213.00 | | | 34 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 533.00 | 2 533.00 | | 2 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 880.00 | | | 8 880.00 |
VS Prepaid expenses | 4 119.00 | | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 341.00 | 369 321.00 | 20.00 | 369 341.00 |
VW VAT | 8 503.00 | 8 503.00 | | 8 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 057.00 | 296 338.00 | 149 719.00 | 446 057.00 |
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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 |
YP Average staff number | 3.00 | | | 3.00 |
