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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 | 11 927.00 | 11 927.00 | | 11 927.00 |
AN Land | 15 063.00 | 12 573.00 | 2 490.00 | 15 063.00 |
AP Buildings | 1 235 170.00 | 490 445.00 | 744 725.00 | 1 235 170.00 |
AR Technical installations, industrial equipment and tools | 464 048.00 | 262 755.00 | 201 293.00 | 464 048.00 |
AT Other tangible assets | 436 851.00 | 269 343.00 | 167 507.00 | 436 851.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 612.00 | | 612.00 | 612.00 |
BJ TOTAL (I) | 2 163 674.00 | 1 047 045.00 | 1 116 629.00 | 2 163 674.00 |
BL Raw materials, supplies | 23 403.00 | | 23 403.00 | 23 403.00 |
BX Customers and related accounts | 30 570.00 | | 30 570.00 | 30 570.00 |
BZ Other receivables | 99 640.00 | | 99 640.00 | 99 640.00 |
CF Cash and cash equivalents | 1 122 522.00 | | 1 122 522.00 | 1 122 522.00 |
CH Prepaid expenses | 18 269.00 | | 18 269.00 | 18 269.00 |
CJ TOTAL (II) | 1 294 406.00 | | 1 294 406.00 | 1 294 406.00 |
CO Grand total (0 to V) | 3 458 081.00 | 1 047 045.00 | 2 411 035.00 | 3 458 081.00 |
CP Shares due in less than one year | 612.00 | | | 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 616 945.00 | 593 466.00 | | 616 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 466.00 | 23 479.00 | | 430 466.00 |
DL TOTAL (I) | 1 056 211.00 | 625 745.00 | | 1 056 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016 693.00 | 1 563 060.00 | | 1 016 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 186.00 | 23 392.00 | | 19 186.00 |
DX Trade payables and related accounts | 177 216.00 | 209 701.00 | | 177 216.00 |
DY Tax and social security liabilities | 141 292.00 | 132 966.00 | | 141 292.00 |
EA Other liabilities | 435.00 | 352.00 | | 435.00 |
EB Prepaid income (2) | | 3 039.00 | | |
EC TOTAL (IV) | 1 354 824.00 | 1 932 512.00 | | 1 354 824.00 |
EE Grand total (I to V) | 2 411 035.00 | 2 558 257.00 | | 2 411 035.00 |
EG Accrued income and payables due within one year | 535 330.00 | 918 803.00 | | 535 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 261.00 | 2 833.00 | | 2 261.00 |
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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 | 4 001 916.00 | | 4 001 916.00 | 4 001 916.00 |
FG Production sold - services | 77 185.00 | | 77 185.00 | 77 185.00 |
FJ Net sales | 4 079 102.00 | | 4 079 102.00 | 4 079 102.00 |
FN Capitalized production | | | 30 896.00 | |
FO Operating subsidies | | | 330 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 150.00 | |
FQ Other income | | | 4 122.00 | |
FR Total operating income (I) | | | 4 486 809.00 | |
FU Purchases of raw materials and other supplies | | | 1 059 399.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820.00 | |
FW Other purchases and external expenses | | | 1 558 905.00 | |
FX Taxes, duties, and similar payments | | | 53 512.00 | |
FY Salaries and Wages | | | 823 537.00 | |
FZ Social Security Contributions | | | 111 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 574.00 | |
GE Other Expenses | | | 201 793.00 | |
GF Total Operating Expenses (II) | | | 4 013 263.00 | |
GG - OPERATING RESULT (I - II) | | | 473 546.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 13 210.00 | |
GU Total financial expenses (VI) | | | 13 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 255.00 | 5 533.00 | | 1 255.00 |
HB Exceptional income from capital transactions | 3 224.00 | 7 826.00 | | 3 224.00 |
HD Total exceptional income (VII) | 4 479.00 | 13 359.00 | | 4 479.00 |
HF Exceptional expenses on capital transactions | | 670.00 | | |
HG Exceptional depreciation and provisions | | 50 494.00 | | |
HH Total exceptional expenses (VIII) | | 51 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 479.00 | -37 805.00 | | 4 479.00 |
HK Income tax | 34 730.00 | -20 846.00 | | 34 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 669.00 | 3 467 606.00 | | 4 491 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 061 203.00 | 3 444 126.00 | | 4 061 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 466.00 | 23 479.00 | | 430 466.00 |
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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 | 2 131 395.00 | | 38 515.00 | 2 131 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612.00 | |
I4 DECREASES Grand Total | 6 236.00 | | 2 163 674.00 | 6 236.00 |
IO DECREASES Total including other intangible assets | | | 11 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 236.00 | | 2 151 134.00 | 6 236.00 |
KD ACQUISITIONS Total including other intangible assets | 11 927.00 | | | 11 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 855.00 | | 38 515.00 | 2 118 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612.00 | | | 612.00 |
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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 | 844 470.00 | 202 574.00 | | 844 470.00 |
PE DEPRECIATION Total including other intangible assets | 11 927.00 | | | 11 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 542.00 | 202 574.00 | | 832 542.00 |
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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 | 177 216.00 | 177 216.00 | | 177 216.00 |
8C Staff and Related Accounts | 62 871.00 | 62 871.00 | | 62 871.00 |
8D Social Security and Other Social Organizations | 55 424.00 | 55 424.00 | | 55 424.00 |
8E Income Taxes | 10 186.00 | 10 186.00 | | 10 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
UT Other financial assets | 612.00 | | 612.00 | 612.00 |
UX Other trade receivables | 30 570.00 | 30 570.00 | | 30 570.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
UZ Social Security, other social security organizations | 61 236.00 | 61 236.00 | | 61 236.00 |
VB VAT | 27 601.00 | 27 601.00 | | 27 601.00 |
VG Loans with a maturity of up to one year at origin | 2 261.00 | 2 261.00 | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 1 014 432.00 | 194 938.00 | 688 620.00 | 1 014 432.00 |
VI Group and Associates | 19 186.00 | 19 186.00 | | 19 186.00 |
VK Loans repaid during the year | 545 731.00 | | | 545 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 664.00 | 10 664.00 | | 10 664.00 |
VS Prepaid expenses | 18 269.00 | 18 269.00 | | 18 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 093.00 | 148 480.00 | 612.00 | 149 093.00 |
VW VAT | 9 871.00 | 9 871.00 | | 9 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 824.00 | 535 330.00 | 688 620.00 | 1 354 824.00 |
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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 | 41.00 | | | 41.00 |
