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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 396.00 | | 9 396.00 | 9 396.00 |
AP Buildings | 652 196.00 | 507 008.00 | 145 188.00 | 652 196.00 |
AR Technical installations, industrial equipment and tools | 293 379.00 | 266 912.00 | 26 467.00 | 293 379.00 |
AT Other tangible assets | 86 162.00 | 86 162.00 | | 86 162.00 |
AV Fixed assets in progress | 1 162 297.00 | | 1 162 297.00 | 1 162 297.00 |
AX Advances and down payments | 960.00 | | 960.00 | 960.00 |
BD Other fixed assets | 1 729.00 | | 1 729.00 | 1 729.00 |
BJ TOTAL (I) | 2 219 076.00 | 860 082.00 | 1 358 993.00 | 2 219 076.00 |
BL Raw materials, supplies | 7 797.00 | | 7 797.00 | 7 797.00 |
BR Intermediate and finished products | 155 349.00 | | 155 349.00 | 155 349.00 |
BT Goods | 595.00 | | 595.00 | 595.00 |
BX Customers and related accounts | 591 519.00 | | 591 519.00 | 591 519.00 |
BZ Other receivables | 91 872.00 | | 91 872.00 | 91 872.00 |
CD Marketable securities | 252 307.00 | | 252 307.00 | 252 307.00 |
CF Cash and cash equivalents | 745 940.00 | | 745 940.00 | 745 940.00 |
CH Prepaid expenses | 16 817.00 | | 16 817.00 | 16 817.00 |
CJ TOTAL (II) | 1 862 200.00 | | 1 862 200.00 | 1 862 200.00 |
CO Grand total (0 to V) | 4 081 276.00 | 860 082.00 | 3 221 193.00 | 4 081 276.00 |
CS Evaluated investments - equity method | 12 953.00 | | 12 953.00 | 12 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 411.00 | 51 694.00 | | 46 411.00 |
DD Legal reserve (1) | 263 270.00 | 241 821.00 | | 263 270.00 |
DF Regulated reserves (1) | 230.00 | 230.00 | | 230.00 |
DG Other reserves | 1 060 983.00 | 827 335.00 | | 1 060 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 349.00 | 235 098.00 | | 249 349.00 |
DL TOTAL (I) | 1 620 245.00 | 1 356 178.00 | | 1 620 245.00 |
DQ Provisions for Expenses | 5 934.00 | 4 858.00 | | 5 934.00 |
DR TOTAL (IV) | 5 934.00 | 4 858.00 | | 5 934.00 |
DU Loans and Debts from Credit Institutions (3) | 688 459.00 | 123 144.00 | | 688 459.00 |
DX Trade payables and related accounts | 613 095.00 | 636 457.00 | | 613 095.00 |
DY Tax and social security liabilities | 89 579.00 | 99 487.00 | | 89 579.00 |
DZ Fixed asset liabilities and related accounts | 203 878.00 | 3 996.00 | | 203 878.00 |
EC TOTAL (IV) | 1 595 014.00 | 863 084.00 | | 1 595 014.00 |
EE Grand total (I to V) | 3 221 193.00 | 2 224 121.00 | | 3 221 193.00 |
EG Accrued income and payables due within one year | 226 073.00 | 761 678.00 | | 226 073.00 |
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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 | | | 27 535.00 | |
FD Production sold - goods | | | 2 357 405.00 | |
FG Production sold - services | | | 16 010.00 | |
FJ Net sales | | | 2 400 950.00 | |
FM Inventory production | | | -14 338.00 | |
FO Operating subsidies | | | 5 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 12 207.00 | |
FR Total operating income (I) | | | 2 408 815.00 | |
FS Purchases of goods (including customs duties) | | | 25 751.00 | |
FT Inventory change (goods) | | | 37.00 | |
FU Purchases of raw materials and other supplies | | | 1 804 901.00 | |
FV Inventory change (raw materials and supplies) | | | -1 891.00 | |
FW Other purchases and external expenses | | | 118 489.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 127 185.00 | |
FZ Social Security Contributions | | | 46 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 624.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 076.00 | |
GE Other Expenses | | | 11 458.00 | |
GF Total Operating Expenses (II) | | | 2 164 901.00 | |
GG - OPERATING RESULT (I - II) | | | 243 913.00 | |
GP Total financial income (V) | | | 9 150.00 | |
GU Total financial expenses (VI) | | | 3 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 12 021.00 | | |
HH Total exceptional expenses (VIII) | | 10 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 965.00 | 2 496 090.00 | | 2 417 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 615.00 | 2 260 992.00 | | 2 168 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 349.00 | 235 098.00 | | 249 349.00 |
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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 | 1 452 558.00 | | 766 519.00 | 1 452 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 683.00 | |
I4 DECREASES Grand Total | | | 2 219 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 039.00 | | 766 355.00 | 1 438 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 519.00 | | 164.00 | 14 519.00 |
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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 | 837 458.00 | 22 625.00 | | 837 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 458.00 | 22 625.00 | | 837 458.00 |
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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 | 4 858.00 | 1 076.00 | | 4 858.00 |
7C Grand total | 4 858.00 | 1 076.00 | | 4 858.00 |
UE of which provisions and reversals: - Operating | | 1 076.00 | | |
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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 | 46 643.00 | 46 643.00 | | 46 643.00 |
8C Staff and Related Accounts | 44 566.00 | 44 566.00 | | 44 566.00 |
8D Social Security and Other Social Organizations | 24 052.00 | 24 052.00 | | 24 052.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 879.00 | 203 879.00 | | 203 879.00 |
UX Other trade receivables | 591 519.00 | 591 519.00 | | 591 519.00 |
UY Staff and related accounts | 382.00 | 382.00 | | 382.00 |
VB VAT | 91 474.00 | 91 474.00 | | 91 474.00 |
VH Loans with a maturity of more than one year at origin | 688 460.00 | -680 482.00 | 227 011.00 | 688 460.00 |
VI Group and Associates | 566 453.00 | 566 453.00 | | 566 453.00 |
VJ Loans taken out during the year | 598 544.00 | | | 598 544.00 |
VK Loans repaid during the year | 33 470.00 | | | 33 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 195.00 | 2 195.00 | | 2 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 16 818.00 | 16 818.00 | | 16 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 209.00 | 700 209.00 | | 700 209.00 |
VW VAT | 18 767.00 | 18 767.00 | | 18 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 014.00 | 226 073.00 | 227 011.00 | 1 595 014.00 |
