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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 | 114 630.00 | 114 630.00 | | 114 630.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 226 947.00 | 393 529.00 | 1 833 418.00 | 2 226 947.00 |
AR Technical installations, industrial equipment and tools | 272 514.00 | 157 775.00 | 114 739.00 | 272 514.00 |
AT Other tangible assets | 335 285.00 | 128 906.00 | 206 379.00 | 335 285.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 954 650.00 | 794 841.00 | 2 159 810.00 | 2 954 650.00 |
BL Raw materials, supplies | 27 623.00 | | 27 623.00 | 27 623.00 |
BV Advances and down payments on orders | 10 507.00 | | 10 507.00 | 10 507.00 |
BX Customers and related accounts | 15 403.00 | 459.00 | 14 944.00 | 15 403.00 |
BZ Other receivables | 339 067.00 | | 339 067.00 | 339 067.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
CJ TOTAL (II) | 395 200.00 | 459.00 | 394 742.00 | 395 200.00 |
CO Grand total (0 to V) | 3 349 851.00 | 795 300.00 | 2 554 551.00 | 3 349 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 100 381.00 | 357.00 | | 100 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 842.00 | 400 024.00 | | 182 842.00 |
DL TOTAL (I) | 284 747.00 | 401 905.00 | | 284 747.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966 726.00 | | | 1 966 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 221 740.00 | | |
DW Advances and down payments received on current orders | 2 624.00 | 6 615.00 | | 2 624.00 |
DX Trade payables and related accounts | 89 875.00 | 51 052.00 | | 89 875.00 |
DY Tax and social security liabilities | 191 148.00 | 193 288.00 | | 191 148.00 |
DZ Fixed asset liabilities and related accounts | 8 987.00 | 530 828.00 | | 8 987.00 |
EA Other liabilities | 4 679.00 | 2 851.00 | | 4 679.00 |
EB Prepaid income (2) | 5 765.00 | 5 640.00 | | 5 765.00 |
EC TOTAL (IV) | 2 269 804.00 | 2 012 014.00 | | 2 269 804.00 |
EE Grand total (I to V) | 2 554 551.00 | 2 413 919.00 | | 2 554 551.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 2 324 857.00 | | 2 324 857.00 | 2 324 857.00 |
FJ Net sales | 2 324 932.00 | | 2 324 932.00 | 2 324 932.00 |
FQ Other income | | | 6 516.00 | |
FR Total operating income (I) | | | 2 331 449.00 | |
FS Purchases of goods (including customs duties) | | | 311 295.00 | |
FT Inventory change (goods) | | | -9 221.00 | |
FW Other purchases and external expenses | | | 395 467.00 | |
FX Taxes, duties, and similar payments | | | 60 549.00 | |
FY Salaries and Wages | | | 667 527.00 | |
FZ Social Security Contributions | | | 248 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 175 957.00 | |
GF Total Operating Expenses (II) | | | 2 075 314.00 | |
GG - OPERATING RESULT (I - II) | | | 256 135.00 | |
GK Income from other securities and fixed asset receivables | | | 19 645.00 | |
GP Total financial income (V) | | | 19 645.00 | |
GR Interest and similar expenses | | | 52 137.00 | |
GU Total financial expenses (VI) | | | 52 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 739.00 | 1 941.00 | | 2 739.00 |
HD Total exceptional income (VII) | 2 739.00 | 1 941.00 | | 2 739.00 |
HG Exceptional depreciation and provisions | 43 540.00 | 1 212.00 | | 43 540.00 |
HH Total exceptional expenses (VIII) | 43 540.00 | 1 212.00 | | 43 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 801.00 | 729.00 | | -40 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 833.00 | 2 334 178.00 | | 2 353 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 991.00 | 1 934 154.00 | | 2 170 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 842.00 | 400 024.00 | | 182 842.00 |
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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 | 2 270 386.00 | | 3 200 483.00 | 2 270 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | 2 070 538.00 | 445 681.00 | 2 954 650.00 | 2 070 538.00 |
IO DECREASES Total including other intangible assets | | | 119 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 070 538.00 | 445 681.00 | 2 834 747.00 | 2 070 538.00 |
KD ACQUISITIONS Total including other intangible assets | 119 204.00 | | | 119 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150 483.00 | | 3 200 483.00 | 2 150 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 070 538.00 | | | 2 070 538.00 |
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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 | 972 406.00 | 224 575.00 | 402 141.00 | 972 406.00 |
PE DEPRECIATION Total including other intangible assets | 114 630.00 | | | 114 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 776.00 | 224 575.00 | 402 141.00 | 857 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 459.00 | | |
7B Total provisions for depreciation | | 459.00 | | |
7C Grand total | | 459.00 | | |
UE of which provisions and reversals: - Operating | | 459.00 | | |
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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 | 89 875.00 | 89 875.00 | | 89 875.00 |
8C Staff and Related Accounts | 73 404.00 | 73 404.00 | | 73 404.00 |
8D Social Security and Other Social Organizations | 99 487.00 | 99 487.00 | | 99 487.00 |
8E Income Taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 987.00 | 8 987.00 | | 8 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 303.00 | 7 303.00 | | 7 303.00 |
8L Deferred income | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 13 370.00 | | | 13 370.00 |
UY Staff and related accounts | 768.00 | | | 768.00 |
VA Doubtful or disputed receivables | 2 033.00 | | | 2 033.00 |
VB VAT | 5 165.00 | | | 5 165.00 |
VC Group and associates | 319 129.00 | | | 319 129.00 |
VG Loans with a maturity of up to one year at origin | 3 597.00 | 3 597.00 | | 3 597.00 |
VH Loans with a maturity of more than one year at origin | 1 963 129.00 | 220 378.00 | 871 375.00 | 1 963 129.00 |
VJ Loans taken out during the year | 2 069 516.00 | | | 2 069 516.00 |
VK Loans repaid during the year | 108 922.00 | | | 108 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 615.00 | 14 615.00 | | 14 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 005.00 | | | 14 005.00 |
VS Prepaid expenses | 2 035.00 | | | 2 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 205.00 | 357 205.00 | | 357 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 804.00 | 527 053.00 | 871 375.00 | 2 269 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
