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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 | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AN Land | 181 953.00 | 105 729.00 | 76 225.00 | 181 953.00 |
AP Buildings | 1 121 083.00 | 1 068 386.00 | 52 697.00 | 1 121 083.00 |
AR Technical installations, industrial equipment and tools | 3 685 890.00 | 3 068 382.00 | 617 509.00 | 3 685 890.00 |
AT Other tangible assets | 325 961.00 | 262 441.00 | 63 520.00 | 325 961.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 6 360.00 | | 6 360.00 | 6 360.00 |
BJ TOTAL (I) | 5 400 172.00 | 4 505 112.00 | 895 060.00 | 5 400 172.00 |
BL Raw materials, supplies | 175 884.00 | | 175 884.00 | 175 884.00 |
BR Intermediate and finished products | 250 361.00 | | 250 361.00 | 250 361.00 |
BX Customers and related accounts | 51 732.00 | 1 444.00 | 50 288.00 | 51 732.00 |
BZ Other receivables | 43 979.00 | | 43 979.00 | 43 979.00 |
CF Cash and cash equivalents | 1 378 708.00 | | 1 378 708.00 | 1 378 708.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 1 903 298.00 | 1 444.00 | 1 901 854.00 | 1 903 298.00 |
CO Grand total (0 to V) | 7 303 471.00 | 4 506 556.00 | 2 796 915.00 | 7 303 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 531 637.00 | 507 270.00 | | 531 637.00 |
DH Retained earnings | 186 052.00 | 186 052.00 | | 186 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 393.00 | 24 367.00 | | 225 393.00 |
DJ Investment subsidies | 895 079.00 | 654 205.00 | | 895 079.00 |
DL TOTAL (I) | 2 322 161.00 | 1 855 894.00 | | 2 322 161.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 388.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 285.00 | | | 52 285.00 |
DW Advances and down payments received on current orders | 443.00 | 443.00 | | 443.00 |
DX Trade payables and related accounts | 277 479.00 | 308 773.00 | | 277 479.00 |
DY Tax and social security liabilities | 142 337.00 | 179 149.00 | | 142 337.00 |
DZ Fixed asset liabilities and related accounts | 2 004.00 | 49 752.00 | | 2 004.00 |
EA Other liabilities | | 71.00 | | |
EC TOTAL (IV) | 474 754.00 | 538 577.00 | | 474 754.00 |
EE Grand total (I to V) | 2 796 915.00 | 2 394 471.00 | | 2 796 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 388.00 | | 206.00 |
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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 | 76 699.00 | | 76 699.00 | 76 699.00 |
FD Production sold - goods | 2 020 048.00 | 6 071.00 | 2 026 119.00 | 2 020 048.00 |
FG Production sold - services | 3 070.00 | | 3 070.00 | 3 070.00 |
FJ Net sales | 2 099 817.00 | 6 071.00 | 2 105 887.00 | 2 099 817.00 |
FM Inventory production | | | 102 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 221 448.00 | |
FS Purchases of goods (including customs duties) | | | 75 065.00 | |
FU Purchases of raw materials and other supplies | | | 321 680.00 | |
FV Inventory change (raw materials and supplies) | | | 223 124.00 | |
FW Other purchases and external expenses | | | 738 849.00 | |
FX Taxes, duties, and similar payments | | | 42 198.00 | |
FY Salaries and Wages | | | 432 016.00 | |
FZ Social Security Contributions | | | 150 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 968.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 147 183.00 | |
GG - OPERATING RESULT (I - II) | | | 74 265.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GR Interest and similar expenses | | | 3 708.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 326.00 | 17 669.00 | | 3 326.00 |
HB Exceptional income from capital transactions | 229 371.00 | 751 431.00 | | 229 371.00 |
HD Total exceptional income (VII) | 232 696.00 | 769 100.00 | | 232 696.00 |
HE Exceptional expenses on management operations | 25 299.00 | 6 280.00 | | 25 299.00 |
HF Exceptional expenses on capital transactions | 467.00 | 693 847.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 25 766.00 | 700 127.00 | | 25 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 930.00 | 68 973.00 | | 206 930.00 |
HK Income tax | 52 285.00 | | | 52 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 335.00 | 2 878 863.00 | | 2 454 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 942.00 | 2 854 496.00 | | 2 228 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 393.00 | 24 367.00 | | 225 393.00 |
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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 | 4 964 467.00 | | 516 470.00 | 4 964 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 9 110.00 | |
I4 DECREASES Grand Total | | 80 765.00 | 5 400 172.00 | |
IO DECREASES Total including other intangible assets | | | 76 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 265.00 | 5 314 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 175.00 | | | 76 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 880 182.00 | | 512 970.00 | 4 880 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 110.00 | | 3 500.00 | 8 110.00 |
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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 | 4 418 942.00 | 163 968.00 | 77 798.00 | 4 418 942.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 418 767.00 | 163 968.00 | 77 798.00 | 4 418 767.00 |
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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 | 277 479.00 | 277 479.00 | | 277 479.00 |
8C Staff and Related Accounts | 56 973.00 | 56 973.00 | | 56 973.00 |
8D Social Security and Other Social Organizations | 62 382.00 | 62 382.00 | | 62 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 50 162.00 | 50 162.00 | | 50 162.00 |
VA Doubtful or disputed receivables | 1 570.00 | 1 570.00 | | 1 570.00 |
VB VAT | 18 665.00 | 18 665.00 | | 18 665.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 52 285.00 | 52 285.00 | | 52 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 471.00 | 12 471.00 | | 12 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 314.00 | 25 314.00 | | 25 314.00 |
VS Prepaid expenses | 2 634.00 | 2 631.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 455.00 | 107 455.00 | | 107 455.00 |
VW VAT | 10 510.00 | 10 510.00 | | 10 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 311.00 | 474 311.00 | | 474 311.00 |
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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 |
