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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 707.00 | 3 707.00 | | 3 707.00 |
AN Land | 44 140.00 | 10 838.00 | 33 301.00 | 44 140.00 |
AP Buildings | 31 129.00 | 3 754.00 | 27 375.00 | 31 129.00 |
AR Technical installations, industrial equipment and tools | 429 051.00 | 205 182.00 | 223 868.00 | 429 051.00 |
AT Other tangible assets | 275 429.00 | 224 361.00 | 51 067.00 | 275 429.00 |
AV Fixed assets in progress | 57 434.00 | | 57 434.00 | 57 434.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 843 116.00 | 447 845.00 | 395 271.00 | 843 116.00 |
BL Raw materials, supplies | 24 121.00 | | 24 121.00 | 24 121.00 |
BN Goods in progress | 389 277.00 | | 389 277.00 | 389 277.00 |
BR Intermediate and finished products | 145 830.00 | | 145 830.00 | 145 830.00 |
BX Customers and related accounts | 94 000.00 | | 94 000.00 | 94 000.00 |
BZ Other receivables | 198 430.00 | | 198 430.00 | 198 430.00 |
CH Prepaid expenses | 5 028.00 | | 5 028.00 | 5 028.00 |
CJ TOTAL (II) | 856 689.00 | | 856 689.00 | 856 689.00 |
CO Grand total (0 to V) | 1 699 805.00 | 447 845.00 | 1 251 960.00 | 1 699 805.00 |
CU Other investments | 2 072.00 | | 2 072.00 | 2 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 550 753.00 | 489 217.00 | | 550 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 904.00 | 61 535.00 | | 13 904.00 |
DJ Investment subsidies | 16 398.00 | 7 968.00 | | 16 398.00 |
DL TOTAL (I) | 691 056.00 | 668 721.00 | | 691 056.00 |
DU Loans and Debts from Credit Institutions (3) | 363 956.00 | 344 074.00 | | 363 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387.00 | 243.00 | | 387.00 |
DX Trade payables and related accounts | 179 953.00 | 92 122.00 | | 179 953.00 |
DY Tax and social security liabilities | 16 607.00 | 19 713.00 | | 16 607.00 |
EC TOTAL (IV) | 560 904.00 | 456 154.00 | | 560 904.00 |
EE Grand total (I to V) | 1 251 960.00 | 1 124 876.00 | | 1 251 960.00 |
EG Accrued income and payables due within one year | 419 033.00 | 339 549.00 | | 419 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 781.00 | | | 148 781.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 117.00 | | 3 117.00 | 3 117.00 |
FD Production sold - goods | 360 122.00 | | 360 122.00 | 360 122.00 |
FG Production sold - services | 50 809.00 | | 50 809.00 | 50 809.00 |
FJ Net sales | 414 049.00 | | 414 049.00 | 414 049.00 |
FM Inventory production | | | -12 201.00 | |
FN Capitalized production | | | 43 684.00 | |
FO Operating subsidies | | | 18 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 464 288.00 | |
FS Purchases of goods (including customs duties) | | | 3 117.00 | |
FU Purchases of raw materials and other supplies | | | 42 318.00 | |
FV Inventory change (raw materials and supplies) | | | 3 664.00 | |
FW Other purchases and external expenses | | | 308 365.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 14 163.00 | |
FZ Social Security Contributions | | | 6 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 516.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 447 397.00 | |
GG - OPERATING RESULT (I - II) | | | 16 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 683.00 | |
GU Total financial expenses (VI) | | | 7 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 721.00 | | |
HB Exceptional income from capital transactions | 9 790.00 | 19 789.00 | | 9 790.00 |
HC Reversals of provisions and transfers of expenses | | 40.00 | | |
HD Total exceptional income (VII) | 9 790.00 | 19 830.00 | | 9 790.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HF Exceptional expenses on capital transactions | 2 037.00 | 14 573.00 | | 2 037.00 |
HG Exceptional depreciation and provisions | | 40.00 | | |
HH Total exceptional expenses (VIII) | 2 037.00 | 14 899.00 | | 2 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 753.00 | 4 930.00 | | 7 753.00 |
HK Income tax | 3 061.00 | 15 986.00 | | 3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 084.00 | 455 570.00 | | 474 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 179.00 | 394 033.00 | | 460 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 904.00 | 61 536.00 | | 13 904.00 |
HP References: Equipment leasing | 14 326.00 | 14 398.00 | | 14 326.00 |
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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 | 676 986.00 | | 112 333.00 | 676 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 223.00 | |
I4 DECREASES Grand Total | | 3 637.00 | 785 682.00 | |
IO DECREASES Total including other intangible assets | | | 3 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 637.00 | 779 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 707.00 | | | 3 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 210.00 | | 112 178.00 | 671 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 068.00 | | 155.00 | 2 068.00 |
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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 | 382 929.00 | 66 516.00 | 1 600.00 | 382 929.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 222.00 | 66 516.00 | 1 600.00 | 379 222.00 |
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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 | 179 953.00 | 179 953.00 | | 179 953.00 |
8C Staff and Related Accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
8D Social Security and Other Social Organizations | 2 580.00 | 2 580.00 | | 2 580.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 94 000.00 | 94 000.00 | | 94 000.00 |
VB VAT | 33 491.00 | 33 491.00 | | 33 491.00 |
VC Group and associates | 583.00 | 583.00 | | 583.00 |
VG Loans with a maturity of up to one year at origin | 148 781.00 | 148 781.00 | | 148 781.00 |
VH Loans with a maturity of more than one year at origin | 215 175.00 | 73 304.00 | 123 625.00 | 215 175.00 |
VI Group and Associates | 387.00 | 387.00 | | 387.00 |
VJ Loans taken out during the year | 108 320.00 | | | 108 320.00 |
VK Loans repaid during the year | 75 058.00 | | | 75 058.00 |
VM Income taxes | 13 107.00 | 13 107.00 | | 13 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 248.00 | 151 248.00 | | 151 248.00 |
VS Prepaid expenses | 5 028.00 | 5 028.00 | | 5 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 610.00 | 297 459.00 | 150.00 | 297 610.00 |
VW VAT | 11 636.00 | 11 636.00 | | 11 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 904.00 | 419 033.00 | 123 625.00 | 560 904.00 |
