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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AN Land | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 118 675.00 | 50 115.00 | 68 560.00 | 118 675.00 |
AR Technical installations, industrial equipment and tools | 213 963.00 | 157 925.00 | 56 038.00 | 213 963.00 |
AT Other tangible assets | 1 035 074.00 | 753 683.00 | 281 391.00 | 1 035 074.00 |
AV Fixed assets in progress | 84 402.00 | | 84 402.00 | 84 402.00 |
BH Other financial assets | 283.00 | | 283.00 | 283.00 |
BJ TOTAL (I) | 1 462 355.00 | 971 072.00 | 491 283.00 | 1 462 355.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BT Goods | 7 794.00 | | 7 794.00 | 7 794.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 37 730.00 | | 37 730.00 | 37 730.00 |
CF Cash and cash equivalents | 44 809.00 | | 44 809.00 | 44 809.00 |
CH Prepaid expenses | 52 510.00 | | 52 510.00 | 52 510.00 |
CJ TOTAL (II) | 144 916.00 | | 144 916.00 | 144 916.00 |
CO Grand total (0 to V) | 1 607 271.00 | 971 072.00 | 636 198.00 | 1 607 271.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 8 962.00 | | | 8 962.00 |
DH Retained earnings | 3 332.00 | | | 3 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 523.00 | | | 4 523.00 |
DJ Investment subsidies | 18 000.00 | | | 18 000.00 |
DL TOTAL (I) | 43 201.00 | | | 43 201.00 |
DU Loans and Debts from Credit Institutions (3) | 374 058.00 | | | 374 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 624.00 | | | 104 624.00 |
DX Trade payables and related accounts | 77 697.00 | | | 77 697.00 |
DY Tax and social security liabilities | 36 617.00 | | | 36 617.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 592 997.00 | | | 592 997.00 |
EE Grand total (I to V) | 636 198.00 | | | 636 198.00 |
EG Accrued income and payables due within one year | 305 204.00 | | | 305 204.00 |
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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 | 89 532.00 | | 89 532.00 | 89 532.00 |
FD Production sold - goods | 6 335.00 | | 6 335.00 | 6 335.00 |
FG Production sold - services | 695 446.00 | | 695 446.00 | 695 446.00 |
FJ Net sales | 791 313.00 | | 791 313.00 | 791 313.00 |
FN Capitalized production | | | 84 402.00 | |
FO Operating subsidies | | | 3 360.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 879 316.00 | |
FS Purchases of goods (including customs duties) | | | 49 051.00 | |
FT Inventory change (goods) | | | -280.00 | |
FU Purchases of raw materials and other supplies | | | 22 237.00 | |
FV Inventory change (raw materials and supplies) | | | 123.00 | |
FW Other purchases and external expenses | | | 549 734.00 | |
FX Taxes, duties, and similar payments | | | 4 708.00 | |
FY Salaries and Wages | | | 130 388.00 | |
FZ Social Security Contributions | | | 15 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 397.00 | |
GE Other Expenses | | | 1 607.00 | |
GF Total Operating Expenses (II) | | | 860 080.00 | |
GG - OPERATING RESULT (I - II) | | | 19 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 11 315.00 | |
GU Total financial expenses (VI) | | | 11 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A4 Equity method investments | 1 605.00 | | | 1 605.00 |
HB Exceptional income from capital transactions | 6 066.00 | | | 6 066.00 |
HD Total exceptional income (VII) | 6 066.00 | | | 6 066.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HF Exceptional expenses on capital transactions | 5 426.00 | | | 5 426.00 |
HG Exceptional depreciation and provisions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 9 724.00 | | | 9 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 658.00 | | | -3 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 642.00 | | | 885 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 119.00 | | | 881 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 523.00 | | | 4 523.00 |
HP References: Equipment leasing | 1 162.00 | | | 1 162.00 |
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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 | 1 432 846.00 | | 29 465.00 | 1 432 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 66.00 | 609.00 | |
I4 DECREASES Grand Total | | 84 641.00 | 1 377 670.00 | |
IO DECREASES Total including other intangible assets | | | 3 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 575.00 | 1 373 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428 821.00 | | 29 465.00 | 1 428 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 962 592.00 | 87 695.00 | 79 215.00 | 962 592.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | | | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 242.00 | 87 695.00 | 79 215.00 | 959 242.00 |
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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 | 77 697.00 | 77 697.00 | | 77 697.00 |
8C Staff and Related Accounts | 8 323.00 | 8 323.00 | | 8 323.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 283.00 | | | 283.00 |
UX Other trade receivables | 287.00 | | | 287.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 35 522.00 | | | 35 522.00 |
VH Loans with a maturity of more than one year at origin | 374 058.00 | 86 265.00 | 249 234.00 | 374 058.00 |
VI Group and Associates | 104 624.00 | 104 624.00 | | 104 624.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 67 769.00 | | | 67 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 208.00 | | | 2 208.00 |
VS Prepaid expenses | 52 510.00 | | | 52 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 895.00 | 90 612.00 | 283.00 | 90 895.00 |
VW VAT | 17 566.00 | 17 566.00 | | 17 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 997.00 | 305 204.00 | 249 234.00 | 592 997.00 |
