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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 | 9 705.00 | 6 200.00 | 3 506.00 | 9 705.00 |
AH Goodwill | 84 609.00 | | 84 609.00 | 84 609.00 |
AJ Other Intangible Assets | 2 690.00 | 2 690.00 | | 2 690.00 |
AP Buildings | 2 990 435.00 | 1 827 409.00 | 1 163 026.00 | 2 990 435.00 |
AR Technical installations, industrial equipment and tools | 202 134.00 | 137 528.00 | 64 606.00 | 202 134.00 |
AT Other tangible assets | 952 977.00 | 732 543.00 | 220 433.00 | 952 977.00 |
BD Other fixed assets | 915.00 | | 915.00 | 915.00 |
BH Other financial assets | 53 369.00 | | 53 369.00 | 53 369.00 |
BJ TOTAL (I) | 4 296 834.00 | 2 706 370.00 | 1 590 465.00 | 4 296 834.00 |
BL Raw materials, supplies | 11 165.00 | | 11 165.00 | 11 165.00 |
BV Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 45 556.00 | | 45 556.00 | 45 556.00 |
BZ Other receivables | 24 458.00 | | 24 458.00 | 24 458.00 |
CF Cash and cash equivalents | 152 230.00 | | 152 230.00 | 152 230.00 |
CH Prepaid expenses | 6 358.00 | | 6 358.00 | 6 358.00 |
CJ TOTAL (II) | 240 407.00 | | 240 407.00 | 240 407.00 |
CO Grand total (0 to V) | 4 537 242.00 | 2 706 370.00 | 1 830 872.00 | 4 537 242.00 |
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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 | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 085.00 | 164 349.00 | | 19 085.00 |
DK Regulated provisions | 19 780.00 | 35 196.00 | | 19 780.00 |
DL TOTAL (I) | 46 487.00 | 207 167.00 | | 46 487.00 |
DU Loans and Debts from Credit Institutions (3) | 461 655.00 | 648 413.00 | | 461 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 807.00 | 937 862.00 | | 1 098 807.00 |
DW Advances and down payments received on current orders | 29 760.00 | 26 346.00 | | 29 760.00 |
DX Trade payables and related accounts | 25 795.00 | 66 529.00 | | 25 795.00 |
DY Tax and social security liabilities | 168 367.00 | 162 985.00 | | 168 367.00 |
EC TOTAL (IV) | 1 784 385.00 | 1 842 135.00 | | 1 784 385.00 |
EE Grand total (I to V) | 1 830 872.00 | 2 049 302.00 | | 1 830 872.00 |
EG Accrued income and payables due within one year | 1 517 925.00 | 1 362 251.00 | | 1 517 925.00 |
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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 | 2 223 077.00 | | 2 223 077.00 | 2 223 077.00 |
FJ Net sales | 2 223 077.00 | | 2 223 077.00 | 2 223 077.00 |
FN Capitalized production | | | 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 035.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 2 243 426.00 | |
FU Purchases of raw materials and other supplies | | | 92 981.00 | |
FV Inventory change (raw materials and supplies) | | | -268.00 | |
FW Other purchases and external expenses | | | 1 114 641.00 | |
FX Taxes, duties, and similar payments | | | 24 366.00 | |
FY Salaries and Wages | | | 488 207.00 | |
FZ Social Security Contributions | | | 167 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 540.00 | |
GE Other Expenses | | | 1 018.00 | |
GF Total Operating Expenses (II) | | | 2 187 381.00 | |
GG - OPERATING RESULT (I - II) | | | 56 045.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 437.00 | |
GR Interest and similar expenses | | | 52 723.00 | |
GU Total financial expenses (VI) | | | 52 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 416.00 | 15 416.00 | | 15 416.00 |
HD Total exceptional income (VII) | 15 416.00 | 15 416.00 | | 15 416.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 326.00 | 15 416.00 | | 15 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 259 278.00 | 2 563 742.00 | | 2 259 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 240 193.00 | 2 399 393.00 | | 2 240 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 085.00 | 164 349.00 | | 19 085.00 |
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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 | 4 284 112.00 | | 28 648.00 | 4 284 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 284.00 | |
I4 DECREASES Grand Total | | 15 925.00 | 4 296 834.00 | |
IO DECREASES Total including other intangible assets | | 850.00 | 97 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 075.00 | 4 145 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 855.00 | | | 97 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 131 973.00 | | 28 648.00 | 4 131 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 284.00 | | | 54 284.00 |
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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 | 2 423 755.00 | 298 540.00 | 15 925.00 | 2 423 755.00 |
PE DEPRECIATION Total including other intangible assets | 7 676.00 | 2 063.00 | 850.00 | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 078.00 | 296 477.00 | 15 075.00 | 2 416 078.00 |
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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 | 35 196.00 | | 15 416.00 | 35 196.00 |
7C Grand total | 35 196.00 | | 15 416.00 | 35 196.00 |
UJ - Exceptional | | | 15 416.00 | |
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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 | 25 795.00 | 25 795.00 | | 25 795.00 |
8C Staff and Related Accounts | 47 042.00 | 47 042.00 | | 47 042.00 |
8D Social Security and Other Social Organizations | 72 403.00 | 72 403.00 | | 72 403.00 |
UT Other financial assets | 53 359.00 | | | 53 359.00 |
UX Other trade receivables | 45 556.00 | | | 45 556.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
UZ Social Security, other social security organizations | 2 708.00 | | | 2 708.00 |
VB VAT | 9 558.00 | | | 9 558.00 |
VG Loans with a maturity of up to one year at origin | 1 771.00 | 1 771.00 | | 1 771.00 |
VH Loans with a maturity of more than one year at origin | 459 884.00 | 193 424.00 | 266 460.00 | 459 884.00 |
VI Group and Associates | 1 098 807.00 | 1 098 807.00 | | 1 098 807.00 |
VK Loans repaid during the year | 188 090.00 | | | 188 090.00 |
VP Miscellaneous | 1 800.00 | | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 161.00 | 47 161.00 | | 47 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 203.00 | | | 10 203.00 |
VS Prepaid expenses | 6 358.00 | | | 6 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 741.00 | 76 372.00 | 53 369.00 | 129 741.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 625.00 | 1 488 165.00 | 266 460.00 | 1 754 625.00 |
