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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 | 5 777.00 | 5 446.00 | 331.00 | 5 777.00 |
AJ Other Intangible Assets | 4 187.00 | | 4 187.00 | 4 187.00 |
AN Land | 233 603.00 | | 233 603.00 | 233 603.00 |
AP Buildings | 520 345.00 | 65 126.00 | 455 218.00 | 520 345.00 |
AR Technical installations, industrial equipment and tools | 1 541 695.00 | 1 161 272.00 | 380 423.00 | 1 541 695.00 |
AT Other tangible assets | 445 116.00 | 326 669.00 | 118 447.00 | 445 116.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 2 789 625.00 | 1 558 514.00 | 1 231 111.00 | 2 789 625.00 |
BL Raw materials, supplies | 15 037.00 | | 15 037.00 | 15 037.00 |
BP Services in progress | 445 589.00 | | 445 589.00 | 445 589.00 |
BT Goods | 450 805.00 | | 450 805.00 | 450 805.00 |
BV Advances and down payments on orders | 1 601.00 | | 1 601.00 | 1 601.00 |
BX Customers and related accounts | 196 984.00 | | 196 984.00 | 196 984.00 |
BZ Other receivables | 7 373.00 | | 7 373.00 | 7 373.00 |
CF Cash and cash equivalents | 186 665.00 | | 186 665.00 | 186 665.00 |
CH Prepaid expenses | 32 086.00 | | 32 086.00 | 32 086.00 |
CJ TOTAL (II) | 1 336 140.00 | | 1 336 140.00 | 1 336 140.00 |
CO Grand total (0 to V) | 4 125 765.00 | 1 558 514.00 | 2 567 251.00 | 4 125 765.00 |
CU Other investments | 38 581.00 | | 38 581.00 | 38 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 78 991.00 | | | 78 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 473.00 | | | 220 473.00 |
DJ Investment subsidies | 57 723.00 | | | 57 723.00 |
DK Regulated provisions | 145 720.00 | | | 145 720.00 |
DL TOTAL (I) | 535 906.00 | | | 535 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 986.00 | | | 1 312 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 854.00 | | | 6 854.00 |
DX Trade payables and related accounts | 253 355.00 | | | 253 355.00 |
DY Tax and social security liabilities | 162 411.00 | | | 162 411.00 |
DZ Fixed asset liabilities and related accounts | 1 743.00 | | | 1 743.00 |
EA Other liabilities | 293 996.00 | | | 293 996.00 |
EC TOTAL (IV) | 2 031 345.00 | | | 2 031 345.00 |
EE Grand total (I to V) | 2 567 251.00 | | | 2 567 251.00 |
EG Accrued income and payables due within one year | 1 089 005.00 | | | 1 089 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 305.00 | | | 230 305.00 |
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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 | 908 516.00 | 511 570.00 | 1 420 086.00 | 908 516.00 |
FG Production sold - services | 3 847.00 | | 3 847.00 | 3 847.00 |
FJ Net sales | 912 363.00 | 511 570.00 | 1 423 933.00 | 912 363.00 |
FM Inventory production | | | 52 351.00 | |
FN Capitalized production | | | 33 125.00 | |
FO Operating subsidies | | | 135 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 121.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 667 517.00 | |
FU Purchases of raw materials and other supplies | | | 259 803.00 | |
FV Inventory change (raw materials and supplies) | | | 15 870.00 | |
FW Other purchases and external expenses | | | 479 899.00 | |
FX Taxes, duties, and similar payments | | | 7 853.00 | |
FY Salaries and Wages | | | 318 594.00 | |
FZ Social Security Contributions | | | 92 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 656.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 302 401.00 | |
GG - OPERATING RESULT (I - II) | | | 365 116.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 17 609.00 | |
GU Total financial expenses (VI) | | | 17 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 397.00 | | | 21 397.00 |
HA Exceptional income from management transactions | 7 764.00 | | | 7 764.00 |
HB Exceptional income from capital transactions | 10 784.00 | | | 10 784.00 |
HC Reversals of provisions and transfers of expenses | 2 026.00 | | | 2 026.00 |
HD Total exceptional income (VII) | 20 574.00 | | | 20 574.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HG Exceptional depreciation and provisions | 80 366.00 | | | 80 366.00 |
HH Total exceptional expenses (VIII) | 80 436.00 | | | 80 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 862.00 | | | -59 862.00 |
HK Income tax | 67 245.00 | | | 67 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 163.00 | | | 1 688 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 690.00 | | | 1 467 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 473.00 | | | 220 473.00 |
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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 | 2 692 396.00 | | 97 229.00 | 2 692 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 902.00 | |
I4 DECREASES Grand Total | | | 2 789 625.00 | |
IO DECREASES Total including other intangible assets | | | 9 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 740 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 964.00 | | | 9 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 678 063.00 | | 62 696.00 | 2 678 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 369.00 | | 34 533.00 | 4 369.00 |
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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 | 1 431 858.00 | 126 656.00 | | 1 431 858.00 |
PE DEPRECIATION Total including other intangible assets | 4 746.00 | 700.00 | | 4 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 427 111.00 | 125 956.00 | | 1 427 111.00 |
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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 | 253 355.00 | 253 355.00 | | 253 355.00 |
8C Staff and Related Accounts | 16 332.00 | 16 332.00 | | 16 332.00 |
8D Social Security and Other Social Organizations | 27 880.00 | 27 880.00 | | 27 880.00 |
8E Income Taxes | 67 245.00 | 67 245.00 | | 67 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 996.00 | 293 996.00 | | 293 996.00 |
UX Other trade receivables | 196 984.00 | 196 984.00 | | 196 984.00 |
VB VAT | 6 143.00 | 6 143.00 | | 6 143.00 |
VG Loans with a maturity of up to one year at origin | 230 000.00 | 230 000.00 | | 230 000.00 |
VH Loans with a maturity of more than one year at origin | 1 082 986.00 | 140 647.00 | 491 578.00 | 1 082 986.00 |
VI Group and Associates | 6 854.00 | 6 854.00 | | 6 854.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 397 044.00 | | | 397 044.00 |
VN Other taxes, similar payments | 1 231.00 | 1 231.00 | | 1 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 32 086.00 | 32 086.00 | | 32 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 443.00 | 236 443.00 | | 236 443.00 |
VW VAT | 49 810.00 | 49 810.00 | | 49 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 345.00 | 1 089 007.00 | 491 578.00 | 2 031 345.00 |
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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 | 10.00 | | | 10.00 |
