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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 | 9 428.00 | 9 428.00 | | 9 428.00 |
AN Land | 95 283.00 | 95 283.00 | | 95 283.00 |
AR Technical installations, industrial equipment and tools | 366 004.00 | 232 987.00 | 133 016.00 | 366 004.00 |
AT Other tangible assets | 1 839 484.00 | 1 384 150.00 | 455 334.00 | 1 839 484.00 |
AX Advances and down payments | 4 150.00 | | 4 150.00 | 4 150.00 |
BD Other fixed assets | 53 173.00 | | 53 173.00 | 53 173.00 |
BJ TOTAL (I) | 2 367 523.00 | 1 721 849.00 | 645 673.00 | 2 367 523.00 |
BL Raw materials, supplies | 14 292.00 | | 14 292.00 | 14 292.00 |
BX Customers and related accounts | 25 257.00 | | 25 257.00 | 25 257.00 |
BZ Other receivables | 42 806.00 | | 42 806.00 | 42 806.00 |
CF Cash and cash equivalents | 430 590.00 | | 430 590.00 | 430 590.00 |
CH Prepaid expenses | 15 570.00 | | 15 570.00 | 15 570.00 |
CJ TOTAL (II) | 528 517.00 | | 528 517.00 | 528 517.00 |
CO Grand total (0 to V) | 2 896 040.00 | 1 721 849.00 | 1 174 191.00 | 2 896 040.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 168 027.00 | 176 990.00 | | 168 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 127.00 | -8 962.00 | | 147 127.00 |
DL TOTAL (I) | 359 155.00 | 212 027.00 | | 359 155.00 |
DU Loans and Debts from Credit Institutions (3) | 541 556.00 | 673 786.00 | | 541 556.00 |
DX Trade payables and related accounts | 142 629.00 | 177 053.00 | | 142 629.00 |
DY Tax and social security liabilities | 123 365.00 | 113 455.00 | | 123 365.00 |
EA Other liabilities | 7 484.00 | 2 811.00 | | 7 484.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 815 036.00 | 970 146.00 | | 815 036.00 |
EE Grand total (I to V) | 1 174 191.00 | 1 182 174.00 | | 1 174 191.00 |
EG Accrued income and payables due within one year | 445 160.00 | 599 778.00 | | 445 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 652.00 | 22 128.00 | | 10 652.00 |
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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 | 2 576 261.00 | | 2 576 261.00 | 2 576 261.00 |
FG Production sold - services | 66 314.00 | | 66 314.00 | 66 314.00 |
FJ Net sales | 2 642 576.00 | | 2 642 576.00 | 2 642 576.00 |
FN Capitalized production | | | 26 184.00 | |
FO Operating subsidies | | | 209 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 772.00 | |
FR Total operating income (I) | | | 2 879 986.00 | |
FU Purchases of raw materials and other supplies | | | 628 703.00 | |
FV Inventory change (raw materials and supplies) | | | 6 610.00 | |
FW Other purchases and external expenses | | | 1 108 622.00 | |
FX Taxes, duties, and similar payments | | | 40 488.00 | |
FY Salaries and Wages | | | 615 904.00 | |
FZ Social Security Contributions | | | 69 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 283.00 | |
GE Other Expenses | | | 130 338.00 | |
GF Total Operating Expenses (II) | | | 2 733 594.00 | |
GG - OPERATING RESULT (I - II) | | | 146 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 290.00 | |
GU Total financial expenses (VI) | | | 4 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 363.00 | 6 976.00 | | 4 363.00 |
HD Total exceptional income (VII) | 4 363.00 | 6 976.00 | | 4 363.00 |
HE Exceptional expenses on management operations | 576.00 | 8 237.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 8 237.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | -1 261.00 | | 3 787.00 |
HK Income tax | -1 220.00 | -991.00 | | -1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 884 367.00 | 2 410 285.00 | | 2 884 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 240.00 | 2 419 248.00 | | 2 737 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 127.00 | -8 962.00 | | 147 127.00 |
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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 | 2 329 939.00 | | 37 583.00 | 2 329 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 173.00 | |
I4 DECREASES Grand Total | | | 2 367 523.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 304 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428.00 | | | 9 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 267 807.00 | | 37 114.00 | 2 267 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 704.00 | | 469.00 | 52 704.00 |
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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 | 1 588 566.00 | 133 283.00 | | 1 588 566.00 |
PE DEPRECIATION Total including other intangible assets | 9 421.00 | 6.00 | | 9 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 579 144.00 | 133 276.00 | | 1 579 144.00 |
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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 | 142 629.00 | 142 629.00 | | 142 629.00 |
8C Staff and Related Accounts | 78 662.00 | 78 662.00 | | 78 662.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
UX Other trade receivables | 25 257.00 | 25 257.00 | | 25 257.00 |
UY Staff and related accounts | 1 459.00 | 1 459.00 | | 1 459.00 |
VB VAT | 25 654.00 | 25 654.00 | | 25 654.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 541 013.00 | 171 137.00 | 369 875.00 | 541 013.00 |
VK Loans repaid during the year | 120 222.00 | | | 120 222.00 |
VM Income taxes | 2 954.00 | 2 954.00 | | 2 954.00 |
VP Miscellaneous | 4 043.00 | 4 043.00 | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 689.00 | 9 689.00 | | 9 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
VS Prepaid expenses | 15 570.00 | 15 570.00 | | 15 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 634.00 | 83 634.00 | | 83 634.00 |
VW VAT | 5 213.00 | 5 213.00 | | 5 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 036.00 | 445 160.00 | 369 875.00 | 815 036.00 |
