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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 | 35 273.00 | 35 273.00 | | 35 273.00 |
AN Land | 178 472.00 | | 178 472.00 | 178 472.00 |
AP Buildings | 1 847 340.00 | 1 024 084.00 | 823 256.00 | 1 847 340.00 |
AR Technical installations, industrial equipment and tools | 1 490 161.00 | 777 276.00 | 712 884.00 | 1 490 161.00 |
AT Other tangible assets | 101 735.00 | 58 127.00 | 43 608.00 | 101 735.00 |
BF Loans | 20 377.00 | | 20 377.00 | 20 377.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 3 704 722.00 | 1 894 760.00 | 1 809 962.00 | 3 704 722.00 |
BL Raw materials, supplies | 53 428.00 | | 53 428.00 | 53 428.00 |
BR Intermediate and finished products | 145 300.00 | | 145 300.00 | 145 300.00 |
BX Customers and related accounts | 3 704.00 | | 3 704.00 | 3 704.00 |
BZ Other receivables | 163 895.00 | | 163 895.00 | 163 895.00 |
CF Cash and cash equivalents | 2 267.00 | | 2 267.00 | 2 267.00 |
CH Prepaid expenses | 123 721.00 | | 123 721.00 | 123 721.00 |
CJ TOTAL (II) | 492 315.00 | | 492 315.00 | 492 315.00 |
CO Grand total (0 to V) | 4 197 037.00 | 1 894 760.00 | 2 302 277.00 | 4 197 037.00 |
CU Other investments | 26 138.00 | | 26 138.00 | 26 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 000.00 | 529 000.00 | | 529 000.00 |
DD Legal reserve (1) | 52 900.00 | 52 900.00 | | 52 900.00 |
DG Other reserves | 192 100.00 | 152 100.00 | | 192 100.00 |
DH Retained earnings | 8 788.00 | 705.00 | | 8 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 336.00 | 48 083.00 | | 12 336.00 |
DL TOTAL (I) | 795 124.00 | 782 788.00 | | 795 124.00 |
DP Provisions for Risks | 35 084.00 | | | 35 084.00 |
DR TOTAL (IV) | 35 084.00 | | | 35 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 181 009.00 | 1 074 250.00 | | 1 181 009.00 |
DX Trade payables and related accounts | 199 386.00 | 653 615.00 | | 199 386.00 |
DY Tax and social security liabilities | 91 674.00 | 127 406.00 | | 91 674.00 |
EC TOTAL (IV) | 1 472 069.00 | 1 855 272.00 | | 1 472 069.00 |
EE Grand total (I to V) | 2 302 277.00 | 2 638 060.00 | | 2 302 277.00 |
EG Accrued income and payables due within one year | 857 259.00 | 1 855 272.00 | | 857 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324 844.00 | 156 144.00 | | 324 844.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 869 459.00 | 648 718.00 | 2 518 177.00 | 1 869 459.00 |
FJ Net sales | 1 869 459.00 | 648 718.00 | 2 518 177.00 | 1 869 459.00 |
FM Inventory production | | | 145 300.00 | |
FR Total operating income (I) | | | 2 663 477.00 | |
FU Purchases of raw materials and other supplies | | | 154 398.00 | |
FV Inventory change (raw materials and supplies) | | | 2 012.00 | |
FW Other purchases and external expenses | | | 958 908.00 | |
FX Taxes, duties, and similar payments | | | 48 893.00 | |
FY Salaries and Wages | | | 425 123.00 | |
FZ Social Security Contributions | | | 174 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465 335.00 | |
GE Other Expenses | | | 330 000.00 | |
GF Total Operating Expenses (II) | | | 2 558 867.00 | |
GG - OPERATING RESULT (I - II) | | | 104 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 57 868.00 | |
GU Total financial expenses (VI) | | | 57 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 2 565.00 | 17 941.00 | | 2 565.00 |
HD Total exceptional income (VII) | 2 565.00 | 47 941.00 | | 2 565.00 |
HE Exceptional expenses on management operations | 2 773.00 | 2 730.00 | | 2 773.00 |
HG Exceptional depreciation and provisions | 35 084.00 | | | 35 084.00 |
HH Total exceptional expenses (VIII) | 37 857.00 | 2 730.00 | | 37 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 291.00 | 45 211.00 | | -35 291.00 |
HK Income tax | | 3 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 666 927.00 | 3 608 734.00 | | 2 666 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 592.00 | 3 560 651.00 | | 2 654 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 336.00 | 48 083.00 | | 12 336.00 |
HP References: Equipment leasing | 447 626.00 | 424 832.00 | | 447 626.00 |
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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 | 3 799 024.00 | | 166 586.00 | 3 799 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 828.00 | 51 741.00 | |
I4 DECREASES Grand Total | | 260 889.00 | 3 704 722.00 | |
IO DECREASES Total including other intangible assets | | 1 398.00 | 35 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 663.00 | 3 617 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 671.00 | | | 36 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 703 365.00 | | 165 006.00 | 3 703 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 989.00 | | 1 580.00 | 58 989.00 |
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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 | 1 681 485.00 | 465 335.00 | 252 061.00 | 1 681 485.00 |
PE DEPRECIATION Total including other intangible assets | 36 510.00 | 161.00 | 1 398.00 | 36 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 975.00 | 465 174.00 | 250 663.00 | 1 644 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 35 084.00 | | |
7C Grand total | | 35 084.00 | | |
UJ - Exceptional | | 35 084.00 | | |
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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 | 199 386.00 | 199 386.00 | | 199 386.00 |
8C Staff and Related Accounts | 22 834.00 | 22 834.00 | | 22 834.00 |
8D Social Security and Other Social Organizations | 40 522.00 | 40 522.00 | | 40 522.00 |
UP Loans | 20 377.00 | | | 20 377.00 |
UT Other financial assets | 5 226.00 | | | 5 226.00 |
UX Other trade receivables | 3 704.00 | | | 3 704.00 |
VB VAT | 5 317.00 | | | 5 317.00 |
VG Loans with a maturity of up to one year at origin | 324 844.00 | 324 844.00 | | 324 844.00 |
VH Loans with a maturity of more than one year at origin | 856 166.00 | 241 356.00 | 614 810.00 | 856 166.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 388 260.00 | | | 388 260.00 |
VM Income taxes | 70 656.00 | | | 70 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 493.00 | 14 493.00 | | 14 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 921.00 | | | 87 921.00 |
VS Prepaid expenses | 123 721.00 | | | 123 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 923.00 | 296 546.00 | 20 377.00 | 316 923.00 |
VW VAT | 13 825.00 | 13 825.00 | | 13 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 069.00 | 857 259.00 | 614 810.00 | 1 472 069.00 |
