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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 | 3 583.00 | | 3 583.00 | 3 583.00 |
AN Land | 428 066.00 | 128 028.00 | 300 037.00 | 428 066.00 |
AR Technical installations, industrial equipment and tools | 681 713.00 | 617 873.00 | 63 840.00 | 681 713.00 |
AT Other tangible assets | 1 888 200.00 | 1 518 589.00 | 369 612.00 | 1 888 200.00 |
AV Fixed assets in progress | 40 837.00 | 25.00 | 40 812.00 | 40 837.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 3 042 475.00 | 2 264 516.00 | 777 960.00 | 3 042 475.00 |
BT Goods | 7 691.00 | | 7 691.00 | 7 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 555.00 | 524.00 | 5 030.00 | 5 555.00 |
BZ Other receivables | 583 956.00 | | 583 956.00 | 583 956.00 |
CF Cash and cash equivalents | 23 017.00 | | 23 017.00 | 23 017.00 |
CH Prepaid expenses | 7 866.00 | | 7 866.00 | 7 866.00 |
CJ TOTAL (II) | 628 085.00 | 524.00 | 627 560.00 | 628 085.00 |
CO Grand total (0 to V) | 3 670 560.00 | 2 265 040.00 | 1 405 520.00 | 3 670 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 5 963.00 | 57 371.00 | | 5 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 220.00 | 592.00 | | 106 220.00 |
DK Regulated provisions | 160 556.00 | 171 564.00 | | 160 556.00 |
DL TOTAL (I) | 976 739.00 | 933 527.00 | | 976 739.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678.00 | 630.00 | | 1 678.00 |
DW Advances and down payments received on current orders | 11 359.00 | 7 457.00 | | 11 359.00 |
DX Trade payables and related accounts | 186 852.00 | 380 890.00 | | 186 852.00 |
DY Tax and social security liabilities | 170 743.00 | 48 557.00 | | 170 743.00 |
DZ Fixed asset liabilities and related accounts | 51 520.00 | 23 664.00 | | 51 520.00 |
EA Other liabilities | 6 629.00 | 81 719.00 | | 6 629.00 |
EC TOTAL (IV) | 428 781.00 | 542 918.00 | | 428 781.00 |
EE Grand total (I to V) | 1 405 520.00 | 1 476 445.00 | | 1 405 520.00 |
EG Accrued income and payables due within one year | 417 422.00 | | | 417 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 678.00 | 630.00 | | 1 678.00 |
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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 | 547.00 | | 547.00 | 547.00 |
FG Production sold - services | 2 310 428.00 | | 2 310 428.00 | 2 310 428.00 |
FJ Net sales | 2 310 975.00 | | 2 310 975.00 | 2 310 975.00 |
FN Capitalized production | | | 7 077.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 318 125.00 | |
FS Purchases of goods (including customs duties) | | | 123 371.00 | |
FT Inventory change (goods) | | | 3 002.00 | |
FU Purchases of raw materials and other supplies | | | 10 378.00 | |
FW Other purchases and external expenses | | | 1 319 257.00 | |
FX Taxes, duties, and similar payments | | | 35 881.00 | |
FY Salaries and Wages | | | 338 405.00 | |
FZ Social Security Contributions | | | 101 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 438.00 | |
GB Operating Expenses - Provisions | | | 25.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GE Other Expenses | | | 188 310.00 | |
GF Total Operating Expenses (II) | | | 2 205 625.00 | |
GG - OPERATING RESULT (I - II) | | | 112 500.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 464.00 | | |
HB Exceptional income from capital transactions | | 1 880.00 | | |
HD Total exceptional income (VII) | 15 226.00 | 36 122.00 | | 15 226.00 |
HE Exceptional expenses on management operations | | 3 066.00 | | |
HF Exceptional expenses on capital transactions | | 1 187.00 | | |
HG Exceptional depreciation and provisions | 4 219.00 | 18 321.00 | | 4 219.00 |
HH Total exceptional expenses (VIII) | 4 219.00 | 22 574.00 | | 4 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 007.00 | 13 548.00 | | 11 007.00 |
HJ Employee participation in company results | | 11 184.00 | | |
HK Income tax | 17 114.00 | 116 158.00 | | 17 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 334 566.00 | 2 418 747.00 | | 2 334 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 228 346.00 | 2 418 155.00 | | 2 228 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 220.00 | 592.00 | | 106 220.00 |
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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 | 3 017 607.00 | | | 3 017 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 3 042 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 038 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 583.00 | | | 3 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 948.00 | | | 3 013 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 2 191 165.00 | 85 438.00 | 12 113.00 | 2 191 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191 165.00 | 85 438.00 | 12 113.00 | 2 191 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 171 564.00 | 4 219.00 | 15 226.00 | 171 564.00 |
7C Grand total | 171 564.00 | 4 219.00 | 15 226.00 | 171 564.00 |
UJ - Exceptional | | 4 219.00 | 15 226.00 | |
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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 | 186 852.00 | 186 852.00 | | 186 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 520.00 | 51 520.00 | | 51 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 629.00 | 6 629.00 | | 6 629.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 7 866.00 | | | 7 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 453.00 | 597 377.00 | 76.00 | 597 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 422.00 | 417 422.00 | | 417 422.00 |
