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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 85 295.00 | | 85 295.00 | 85 295.00 |
AP Buildings | 4 199 878.00 | 2 669 631.00 | 1 530 247.00 | 4 199 878.00 |
AR Technical installations, industrial equipment and tools | 421 776.00 | 370 886.00 | 50 890.00 | 421 776.00 |
AT Other tangible assets | 474 888.00 | 294 722.00 | 180 166.00 | 474 888.00 |
AV Fixed assets in progress | 142 691.00 | | 142 691.00 | 142 691.00 |
BH Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
BJ TOTAL (I) | 5 398 702.00 | 3 335 847.00 | 2 062 855.00 | 5 398 702.00 |
BT Goods | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 753.00 | 685.00 | 67.00 | 753.00 |
BZ Other receivables | 463 483.00 | | 463 483.00 | 463 483.00 |
CF Cash and cash equivalents | 165 481.00 | | 165 481.00 | 165 481.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 639 052.00 | 685.00 | 638 366.00 | 639 052.00 |
CO Grand total (0 to V) | 6 037 754.00 | 3 336 532.00 | 2 701 221.00 | 6 037 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -599 497.00 | | | -599 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 317.00 | | | 87 317.00 |
DK Regulated provisions | 236 505.00 | | | 236 505.00 |
DL TOTAL (I) | -175 675.00 | | | -175 675.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 000.00 | | | 2 500 000.00 |
DW Advances and down payments received on current orders | 16 055.00 | | | 16 055.00 |
DX Trade payables and related accounts | 258 882.00 | | | 258 882.00 |
DY Tax and social security liabilities | 98 246.00 | | | 98 246.00 |
EA Other liabilities | 5 359.00 | | | 5 359.00 |
EB Prepaid income (2) | -1 646.00 | | | -1 646.00 |
EC TOTAL (IV) | 2 876 896.00 | | | 2 876 896.00 |
EE Grand total (I to V) | 2 701 221.00 | | | 2 701 221.00 |
EG Accrued income and payables due within one year | 609 710.00 | | | 609 710.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 724 032.00 | | 1 724 032.00 | 1 724 032.00 |
FJ Net sales | 1 724 032.00 | | 1 724 032.00 | 1 724 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 052.00 | |
FQ Other income | | | 89 400.00 | |
FR Total operating income (I) | | | 1 833 484.00 | |
FU Purchases of raw materials and other supplies | | | 81 414.00 | |
FV Inventory change (raw materials and supplies) | | | -14.00 | |
FW Other purchases and external expenses | | | 527 958.00 | |
FX Taxes, duties, and similar payments | | | 83 556.00 | |
FY Salaries and Wages | | | 352 777.00 | |
FZ Social Security Contributions | | | 99 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685.00 | |
GE Other Expenses | | | 209 643.00 | |
GF Total Operating Expenses (II) | | | 1 650 742.00 | |
GG - OPERATING RESULT (I - II) | | | 182 742.00 | |
GR Interest and similar expenses | | | 40 735.00 | |
GU Total financial expenses (VI) | | | 40 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 052.00 | | | 20 052.00 |
A4 Equity method investments | 209 607.00 | | | 209 607.00 |
HC Reversals of provisions and transfers of expenses | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HG Exceptional depreciation and provisions | 21 131.00 | | | 21 131.00 |
HH Total exceptional expenses (VIII) | 21 131.00 | | | 21 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 110.00 | | | -19 110.00 |
HK Income tax | 35 580.00 | | | 35 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 835 504.00 | | | 1 835 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 187.00 | | | 1 748 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 317.00 | | | 87 317.00 |
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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 | 5 202 349.00 | | 212 371.00 | 5 202 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | | 5 398 702.00 | |
IO DECREASES Total including other intangible assets | | | 61 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 324 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 588.00 | | | 61 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 128 175.00 | | 212 371.00 | 5 128 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | | 12 587.00 |
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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 | 3 041 008.00 | 294 839.00 | | 3 041 008.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 040 400.00 | 294 839.00 | | 3 040 400.00 |
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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 | 217 395.00 | 21 131.00 | 2 020.00 | 217 395.00 |
6T Receivables | | 685.00 | | |
7B Total provisions for depreciation | | 685.00 | | |
7C Grand total | 217 395.00 | 21 816.00 | 2 020.00 | 217 395.00 |
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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 | 258 882.00 | 258 882.00 | | 258 882.00 |
8C Staff and Related Accounts | 37 647.00 | 37 647.00 | | 37 647.00 |
8D Social Security and Other Social Organizations | 36 504.00 | 36 504.00 | | 36 504.00 |
8E Income Taxes | 9 193.00 | 9 193.00 | | 9 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 359.00 | 5 359.00 | | 5 359.00 |
8L Deferred income | -1 646.00 | -1 646.00 | | -1 646.00 |
UT Other financial assets | 12 587.00 | | | 12 587.00 |
VA Doubtful or disputed receivables | 753.00 | | | 753.00 |
VB VAT | 47 551.00 | | | 47 551.00 |
VC Group and associates | 378 581.00 | | | 378 581.00 |
VH Loans with a maturity of more than one year at origin | 2 500 000.00 | 248 869.00 | 1 025 354.00 | 2 500 000.00 |
VM Income taxes | 7 815.00 | | | 7 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 902.00 | 14 902.00 | | 14 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 536.00 | | | 29 536.00 |
VS Prepaid expenses | 6 557.00 | | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 379.00 | 470 040.00 | 13 339.00 | 483 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 860 841.00 | 609 710.00 | 1 025 354.00 | 2 860 841.00 |
