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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 216.00 | 216.00 | | 216.00 |
AF Concessions, Patents and Similar Rights | 1 227.00 | 1 227.00 | | 1 227.00 |
AR Technical installations, industrial equipment and tools | 666 635.00 | 421 620.00 | 245 015.00 | 666 635.00 |
AT Other tangible assets | 4 717 500.00 | 2 235 861.00 | 2 481 639.00 | 4 717 500.00 |
AV Fixed assets in progress | 11 706.00 | | 11 706.00 | 11 706.00 |
AX Advances and down payments | 43 479.00 | | 43 479.00 | 43 479.00 |
BD Other fixed assets | 285 197.00 | | 285 197.00 | 285 197.00 |
BF Loans | 8 525.00 | | 8 525.00 | 8 525.00 |
BJ TOTAL (I) | 5 734 488.00 | 2 658 924.00 | 3 075 563.00 | 5 734 488.00 |
BL Raw materials, supplies | 131 686.00 | | 131 686.00 | 131 686.00 |
BN Goods in progress | 51 521.00 | | 51 521.00 | 51 521.00 |
BX Customers and related accounts | 961 591.00 | | 961 591.00 | 961 591.00 |
BZ Other receivables | 627 763.00 | | 627 763.00 | 627 763.00 |
CF Cash and cash equivalents | 247 880.00 | | 247 880.00 | 247 880.00 |
CH Prepaid expenses | 39 100.00 | | 39 100.00 | 39 100.00 |
CJ TOTAL (II) | 2 059 545.00 | | 2 059 545.00 | 2 059 545.00 |
CO Grand total (0 to V) | 7 794 033.00 | 2 658 924.00 | 5 135 108.00 | 7 794 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 600.00 | | | 409 600.00 |
DD Legal reserve (1) | 40 960.00 | | | 40 960.00 |
DG Other reserves | 260 114.00 | | | 260 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 902.00 | | | 300 902.00 |
DJ Investment subsidies | 1 391 876.00 | | | 1 391 876.00 |
DL TOTAL (I) | 2 403 454.00 | | | 2 403 454.00 |
DU Loans and Debts from Credit Institutions (3) | 1 565 833.00 | | | 1 565 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 369.00 | | | 2 369.00 |
DX Trade payables and related accounts | 983 543.00 | | | 983 543.00 |
DY Tax and social security liabilities | 143 892.00 | | | 143 892.00 |
DZ Fixed asset liabilities and related accounts | 11 240.00 | | | 11 240.00 |
EA Other liabilities | 24 774.00 | | | 24 774.00 |
EC TOTAL (IV) | 2 731 654.00 | | | 2 731 654.00 |
EE Grand total (I to V) | 5 135 108.00 | | | 5 135 108.00 |
EG Accrued income and payables due within one year | 1 432 266.00 | | | 1 432 266.00 |
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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 | 620.00 | | 620.00 | 620.00 |
FD Production sold - goods | 5 345 387.00 | | 5 345 387.00 | 5 345 387.00 |
FG Production sold - services | 19 700.00 | | 19 700.00 | 19 700.00 |
FJ Net sales | 5 365 707.00 | | 5 365 707.00 | 5 365 707.00 |
FM Inventory production | | | 28 609.00 | |
FO Operating subsidies | | | 33 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 646 838.00 | |
FS Purchases of goods (including customs duties) | | | 382.00 | |
FT Inventory change (goods) | | | 237.00 | |
FU Purchases of raw materials and other supplies | | | 2 595 355.00 | |
FV Inventory change (raw materials and supplies) | | | -22 044.00 | |
FW Other purchases and external expenses | | | 1 583 400.00 | |
FX Taxes, duties, and similar payments | | | 15 474.00 | |
FY Salaries and Wages | | | 717 033.00 | |
FZ Social Security Contributions | | | 196 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 103.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 445 769.00 | |
GG - OPERATING RESULT (I - II) | | | 201 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 580.00 | |
GK Income from other securities and fixed asset receivables | | | 52.00 | |
GL Other interest and similar income | | | 4 437.00 | |
GP Total financial income (V) | | | 13 069.00 | |
GR Interest and similar expenses | | | 18 849.00 | |
GU Total financial expenses (VI) | | | 18 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218 623.00 | | | 218 623.00 |
HB Exceptional income from capital transactions | 201 302.00 | | | 201 302.00 |
HD Total exceptional income (VII) | 201 302.00 | | | 201 302.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 152.00 | | | 201 152.00 |
HK Income tax | 95 538.00 | | | 95 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 861 209.00 | | | 5 861 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 560 307.00 | | | 5 560 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 902.00 | | | 300 902.00 |
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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 | 5 304 201.00 | | 430 287.00 | 5 304 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 216.00 | | | 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 293 723.00 | |
I4 DECREASES Grand Total | | | 5 734 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 216.00 | |
IO DECREASES Total including other intangible assets | | | 1 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 439 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227.00 | | | 1 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 017 560.00 | | 421 762.00 | 5 017 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 198.00 | | 8 525.00 | 285 198.00 |
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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 | 2 299 821.00 | 359 103.00 | | 2 299 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216.00 | | | 216.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 298 378.00 | 359 103.00 | | 2 298 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
8B Suppliers and Related Accounts | 983 544.00 | 983 544.00 | | 983 544.00 |
8D Social Security and Other Social Organizations | 143 893.00 | 143 893.00 | | 143 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 535.00 | 25 535.00 | | 25 535.00 |
UP Loans | 8 525.00 | | 8 525.00 | 8 525.00 |
VA Doubtful or disputed receivables | 961 592.00 | 961 592.00 | | 961 592.00 |
VH Loans with a maturity of more than one year at origin | 1 565 834.00 | 266 446.00 | 1 090 437.00 | 1 565 834.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 369 824.00 | | | 369 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 764.00 | 627 764.00 | | 627 764.00 |
VS Prepaid expenses | 39 101.00 | 39 101.00 | | 39 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 636 982.00 | 1 628 456.00 | 8 525.00 | 1 636 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 654.00 | 1 432 267.00 | 1 090 437.00 | 2 731 654.00 |
