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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 | 94 137.00 | 915.00 | 93 222.00 | 94 137.00 |
AH Goodwill | 198 372.00 | | 198 372.00 | 198 372.00 |
AP Buildings | 3 843 409.00 | 1 020 317.00 | 2 823 092.00 | 3 843 409.00 |
AR Technical installations, industrial equipment and tools | 638 388.00 | 390 175.00 | 248 213.00 | 638 388.00 |
AT Other tangible assets | 178 404.00 | 102 449.00 | 75 955.00 | 178 404.00 |
AV Fixed assets in progress | 12 682.00 | | 12 682.00 | 12 682.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 4 967 410.00 | 1 513 857.00 | 3 453 553.00 | 4 967 410.00 |
BT Goods | 7 127.00 | | 7 127.00 | 7 127.00 |
BX Customers and related accounts | 70 775.00 | 438.00 | 70 338.00 | 70 775.00 |
BZ Other receivables | 59 924.00 | | 59 924.00 | 59 924.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 9 588.00 | | 9 588.00 | 9 588.00 |
CJ TOTAL (II) | 147 842.00 | 438.00 | 147 404.00 | 147 842.00 |
CO Grand total (0 to V) | 5 115 252.00 | 1 514 294.00 | 3 600 958.00 | 5 115 252.00 |
CU Other investments | 1 712.00 | | 1 712.00 | 1 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -226 443.00 | -366 445.00 | | -226 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 011.00 | 140 002.00 | | 205 011.00 |
DL TOTAL (I) | 26 569.00 | -178 443.00 | | 26 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 997.00 | 2 151 616.00 | | 1 749 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 291.00 | 1 493 460.00 | | 1 470 291.00 |
DW Advances and down payments received on current orders | 23 558.00 | 5 382.00 | | 23 558.00 |
DX Trade payables and related accounts | 185 380.00 | 190 508.00 | | 185 380.00 |
DY Tax and social security liabilities | 87 674.00 | 111 665.00 | | 87 674.00 |
DZ Fixed asset liabilities and related accounts | 53 901.00 | 19 025.00 | | 53 901.00 |
EA Other liabilities | 3 588.00 | 8 895.00 | | 3 588.00 |
EC TOTAL (IV) | 3 574 389.00 | 3 980 551.00 | | 3 574 389.00 |
EE Grand total (I to V) | 3 600 958.00 | 3 802 108.00 | | 3 600 958.00 |
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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 | 373 389.00 | | 373 389.00 | 373 389.00 |
FG Production sold - services | 1 401 595.00 | | 1 401 595.00 | 1 401 595.00 |
FJ Net sales | 1 774 984.00 | | 1 774 984.00 | 1 774 984.00 |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 231.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 782 423.00 | |
FS Purchases of goods (including customs duties) | | | 125 780.00 | |
FT Inventory change (goods) | | | -343.00 | |
FU Purchases of raw materials and other supplies | | | 1 282.00 | |
FW Other purchases and external expenses | | | 619 562.00 | |
FX Taxes, duties, and similar payments | | | 42 541.00 | |
FY Salaries and Wages | | | 258 949.00 | |
FZ Social Security Contributions | | | 79 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 72 324.00 | |
GF Total Operating Expenses (II) | | | 1 488 944.00 | |
GG - OPERATING RESULT (I - II) | | | 293 479.00 | |
GL Other interest and similar income | | | 12 471.00 | |
GP Total financial income (V) | | | 12 471.00 | |
GR Interest and similar expenses | | | 92 484.00 | |
GU Total financial expenses (VI) | | | 92 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 952.00 | 6 103.00 | | 4 952.00 |
HD Total exceptional income (VII) | 4 952.00 | 6 103.00 | | 4 952.00 |
HE Exceptional expenses on management operations | 1 146.00 | | | 1 146.00 |
HF Exceptional expenses on capital transactions | 12 261.00 | 4 009.00 | | 12 261.00 |
HH Total exceptional expenses (VIII) | 13 407.00 | 4 009.00 | | 13 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 455.00 | 2 093.00 | | -8 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 846.00 | 1 775 120.00 | | 1 799 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 835.00 | 1 635 118.00 | | 1 594 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 011.00 | 140 002.00 | | 205 011.00 |
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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 | 4 919 302.00 | | 77 355.00 | 4 919 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | 2 017.00 | |
I4 DECREASES Grand Total | | 29 247.00 | 4 967 410.00 | |
IO DECREASES Total including other intangible assets | | 450.00 | 292 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 341.00 | 4 672 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 959.00 | | | 292 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 622 870.00 | | 77 355.00 | 4 622 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 473.00 | | | 3 473.00 |
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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 | 1 239 912.00 | 289 475.00 | 15 530.00 | 1 239 912.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 363.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 360.00 | 289 112.00 | 15 530.00 | 1 239 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 438.00 | 438.00 | | 438.00 |
7B Total provisions for depreciation | 438.00 | 438.00 | | 438.00 |
7C Grand total | 438.00 | 438.00 | | 438.00 |
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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 | 1 470 291.00 | 1 470 291.00 | | 1 470 291.00 |
8B Suppliers and Related Accounts | 185 380.00 | 185 380.00 | | 185 380.00 |
8C Staff and Related Accounts | 23 845.00 | 23 845.00 | | 23 845.00 |
8D Social Security and Other Social Organizations | 38 246.00 | 38 246.00 | | 38 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 901.00 | 53 901.00 | | 53 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 70 294.00 | | | 70 294.00 |
VA Doubtful or disputed receivables | 481.00 | | | 481.00 |
VB VAT | 30 565.00 | | | 30 565.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 1 749 444.00 | 450 676.00 | 1 056 749.00 | 1 749 444.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 451 080.00 | | | 451 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 728.00 | 14 728.00 | | 14 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 359.00 | | | 29 359.00 |
VS Prepaid expenses | 9 588.00 | | | 9 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 592.00 | 139 805.00 | 786.00 | 140 592.00 |
VW VAT | 10 855.00 | 10 855.00 | | 10 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 550 831.00 | 2 252 064.00 | 1 056 749.00 | 3 550 831.00 |
