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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 | 2 456.00 | 2 456.00 | | 2 456.00 |
AN Land | 233 868.00 | 106 550.00 | 127 318.00 | 233 868.00 |
AP Buildings | 2 955 483.00 | 2 609 288.00 | 346 195.00 | 2 955 483.00 |
AR Technical installations, industrial equipment and tools | 2 766 570.00 | 2 355 323.00 | 411 247.00 | 2 766 570.00 |
AT Other tangible assets | 81 653.00 | 70 736.00 | 10 917.00 | 81 653.00 |
AX Advances and down payments | 11 103.00 | | 11 103.00 | 11 103.00 |
BF Loans | 1 608 503.00 | | 1 608 503.00 | 1 608 503.00 |
BH Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
BJ TOTAL (I) | 7 662 220.00 | 5 144 353.00 | 2 517 867.00 | 7 662 220.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 626.00 | 250.00 | 328 376.00 | 328 626.00 |
BZ Other receivables | 60 273.00 | | 60 273.00 | 60 273.00 |
CF Cash and cash equivalents | 45 026.00 | | 45 026.00 | 45 026.00 |
CH Prepaid expenses | 13 935.00 | | 13 935.00 | 13 935.00 |
CJ TOTAL (II) | 447 859.00 | 250.00 | 447 609.00 | 447 859.00 |
CO Grand total (0 to V) | 8 110 079.00 | 5 144 603.00 | 2 965 476.00 | 8 110 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 880.00 | 248 880.00 | | 248 880.00 |
DD Legal reserve (1) | 24 880.00 | 24 880.00 | | 24 880.00 |
DG Other reserves | 918 193.00 | 399 847.00 | | 918 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 765.00 | 518 346.00 | | 861 765.00 |
DJ Investment subsidies | 20 445.00 | 25 271.00 | | 20 445.00 |
DL TOTAL (I) | 2 074 163.00 | 1 217 223.00 | | 2 074 163.00 |
DQ Provisions for Expenses | 98 763.00 | 359 953.00 | | 98 763.00 |
DR TOTAL (IV) | 98 763.00 | 359 953.00 | | 98 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 250.00 | 26 250.00 | | 26 250.00 |
DX Trade payables and related accounts | 315 194.00 | 390 872.00 | | 315 194.00 |
DY Tax and social security liabilities | 451 106.00 | 290 425.00 | | 451 106.00 |
EC TOTAL (IV) | 792 550.00 | 707 547.00 | | 792 550.00 |
EE Grand total (I to V) | 2 965 476.00 | 2 284 723.00 | | 2 965 476.00 |
EI Including equity loans | 26 250.00 | | | 26 250.00 |
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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 | 553 037.00 | 2 469 824.00 | 3 022 861.00 | 553 037.00 |
FJ Net sales | 553 037.00 | 2 469 824.00 | 3 022 861.00 | 553 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 481.00 | |
FR Total operating income (I) | | | 3 296 342.00 | |
FW Other purchases and external expenses | | | 643 627.00 | |
FX Taxes, duties, and similar payments | | | 107 245.00 | |
FY Salaries and Wages | | | 843 247.00 | |
FZ Social Security Contributions | | | 360 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 290.00 | |
GF Total Operating Expenses (II) | | | 2 178 267.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118 074.00 | |
GN Positive exchange differences | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 210.00 | 167 241.00 | | 17 210.00 |
HD Total exceptional income (VII) | 17 210.00 | 167 241.00 | | 17 210.00 |
HE Exceptional expenses on management operations | 6 949.00 | 49 856.00 | | 6 949.00 |
HH Total exceptional expenses (VIII) | 6 949.00 | 49 856.00 | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 261.00 | 117 384.00 | | 10 261.00 |
HK Income tax | 271 417.00 | 183 420.00 | | 271 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 399.00 | 3 413 998.00 | | 3 318 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 456 634.00 | 2 895 652.00 | | 2 456 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 765.00 | 518 346.00 | | 861 765.00 |
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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 | 6 747 909.00 | | 914 312.00 | 6 747 909.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 947 599.00 | 1 611 087.00 | |
I4 DECREASES Grand Total | | 1 947 599.00 | 7 662 220.00 | |
IO DECREASES Total including other intangible assets | | | 2 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 048 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 456.00 | | | 2 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 015 725.00 | | 32 952.00 | 6 015 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 728.00 | | 881 360.00 | 729 728.00 |
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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 | 4 933 034.00 | 211 320.00 | | 4 933 034.00 |
PE DEPRECIATION Total including other intangible assets | 2 456.00 | | | 2 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930 578.00 | 211 320.00 | | 4 930 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 359 953.00 | 12 290.00 | 273 481.00 | 359 953.00 |
6T Receivables | 250.00 | | | 250.00 |
7B Total provisions for depreciation | 250.00 | | | 250.00 |
7C Grand total | 360 203.00 | 12 290.00 | 273 481.00 | 360 203.00 |
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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 | 26 250.00 | | 26 250.00 | 26 250.00 |
8B Suppliers and Related Accounts | 158 933.00 | 158 933.00 | | 158 933.00 |
8C Staff and Related Accounts | 203 195.00 | 203 195.00 | | 203 195.00 |
8D Social Security and Other Social Organizations | 92 376.00 | 92 376.00 | | 92 376.00 |
8E Income Taxes | 127 118.00 | 127 118.00 | | 127 118.00 |
UP Loans | 1 608 503.00 | | 1 608 503.00 | 1 608 503.00 |
UT Other financial assets | 2 585.00 | | 2 585.00 | 2 585.00 |
UX Other trade receivables | 9 703.00 | 9 703.00 | | 9 703.00 |
UZ Social Security, other social security organizations | 4 193.00 | 4 193.00 | | 4 193.00 |
VB VAT | 55 531.00 | 55 531.00 | | 55 531.00 |
VC Group and associates | 318 673.00 | 318 673.00 | | 318 673.00 |
VI Group and Associates | 156 261.00 | 156 261.00 | | 156 261.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 13 935.00 | 13 935.00 | | 13 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 671.00 | 402 583.00 | 1 611 087.00 | 2 013 671.00 |
VW VAT | 27 903.00 | 27 903.00 | | 27 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 550.00 | 766 300.00 | 26 250.00 | 792 550.00 |
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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 | 13.00 | | | 13.00 |
