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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 | 2 992.00 | 2 982.00 | 9.00 | 2 992.00 |
AH Goodwill | 82 224.00 | | 82 224.00 | 82 224.00 |
AJ Other Intangible Assets | 5 053.00 | 5 053.00 | | 5 053.00 |
AP Buildings | 997 874.00 | 706 774.00 | 291 100.00 | 997 874.00 |
AR Technical installations, industrial equipment and tools | 333 671.00 | 279 024.00 | 54 646.00 | 333 671.00 |
AT Other tangible assets | 339 718.00 | 330 033.00 | 9 684.00 | 339 718.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 762 022.00 | 1 323 869.00 | 438 152.00 | 1 762 022.00 |
BL Raw materials, supplies | 5 566.00 | | 5 566.00 | 5 566.00 |
BT Goods | 43 609.00 | | 43 609.00 | 43 609.00 |
BX Customers and related accounts | 1 636.00 | | 1 636.00 | 1 636.00 |
BZ Other receivables | 145 624.00 | | 145 624.00 | 145 624.00 |
CF Cash and cash equivalents | 180 215.00 | | 180 215.00 | 180 215.00 |
CH Prepaid expenses | 4 620.00 | | 4 620.00 | 4 620.00 |
CJ TOTAL (II) | 381 271.00 | | 381 271.00 | 381 271.00 |
CO Grand total (0 to V) | 2 143 294.00 | 1 323 869.00 | 819 424.00 | 2 143 294.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 850.00 | 134 850.00 | | 134 850.00 |
DB Share, merger, contribution premiums, etc. | 93 150.00 | 93 150.00 | | 93 150.00 |
DD Legal reserve (1) | 13 485.00 | 13 485.00 | | 13 485.00 |
DG Other reserves | 290 452.00 | 173 123.00 | | 290 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630.00 | 117 328.00 | | 3 630.00 |
DJ Investment subsidies | 43 661.00 | 51 215.00 | | 43 661.00 |
DL TOTAL (I) | 579 228.00 | 583 152.00 | | 579 228.00 |
DP Provisions for Risks | 15 000.00 | 20 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 20 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 729.00 | 52 394.00 | | 22 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 631.00 | 114 030.00 | | 101 631.00 |
DW Advances and down payments received on current orders | 17 481.00 | 17 215.00 | | 17 481.00 |
DX Trade payables and related accounts | 21 136.00 | 31 770.00 | | 21 136.00 |
DY Tax and social security liabilities | 62 215.00 | 75 756.00 | | 62 215.00 |
EC TOTAL (IV) | 225 195.00 | 291 168.00 | | 225 195.00 |
EE Grand total (I to V) | 819 424.00 | 894 320.00 | | 819 424.00 |
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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 | 1 105 917.00 | | 1 105 917.00 | 1 105 917.00 |
FG Production sold - services | 17 231.00 | | 17 231.00 | 17 231.00 |
FJ Net sales | 1 123 149.00 | | 1 123 149.00 | 1 123 149.00 |
FO Operating subsidies | | | 3 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 356.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 1 159 693.00 | |
FS Purchases of goods (including customs duties) | | | 260 462.00 | |
FT Inventory change (goods) | | | -1 985.00 | |
FU Purchases of raw materials and other supplies | | | 41 435.00 | |
FV Inventory change (raw materials and supplies) | | | -3 897.00 | |
FW Other purchases and external expenses | | | 235 620.00 | |
FX Taxes, duties, and similar payments | | | 22 457.00 | |
FY Salaries and Wages | | | 449 898.00 | |
FZ Social Security Contributions | | | 114 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 943.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 192 560.00 | |
GG - OPERATING RESULT (I - II) | | | -32 866.00 | |
GL Other interest and similar income | | | 1 359.00 | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 868.00 | 141 022.00 | | 30 868.00 |
HB Exceptional income from capital transactions | 7 554.00 | 2 518.00 | | 7 554.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 43 422.00 | 143 540.00 | | 43 422.00 |
HE Exceptional expenses on management operations | 7 924.00 | 272.00 | | 7 924.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 7 924.00 | 20 272.00 | | 7 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 497.00 | 123 268.00 | | 35 497.00 |
HK Income tax | -1 334.00 | -1 733.00 | | -1 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 474.00 | 1 393 448.00 | | 1 204 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 844.00 | 1 276 120.00 | | 1 200 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630.00 | 117 328.00 | | 3 630.00 |
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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 | 1 756 063.00 | | 5 959.00 | 1 756 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | | 1 762 022.00 | |
IO DECREASES Total including other intangible assets | | | 90 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 270.00 | | | 90 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 665 305.00 | | 5 959.00 | 1 665 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 1 250 926.00 | 72 943.00 | | 1 250 926.00 |
PE DEPRECIATION Total including other intangible assets | 7 973.00 | 62.00 | | 7 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 952.00 | 72 880.00 | | 1 242 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 5 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 5 000.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 607.00 | 56 607.00 | | 56 607.00 |
8B Suppliers and Related Accounts | 21 136.00 | 21 136.00 | | 21 136.00 |
8C Staff and Related Accounts | 32 080.00 | 32 080.00 | | 32 080.00 |
8D Social Security and Other Social Organizations | 19 030.00 | 19 030.00 | | 19 030.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 1 636.00 | | | 1 636.00 |
VB VAT | 2 247.00 | | | 2 247.00 |
VH Loans with a maturity of more than one year at origin | 22 729.00 | 9 992.00 | 12 737.00 | 22 729.00 |
VI Group and Associates | 45 023.00 | 45 023.00 | | 45 023.00 |
VK Loans repaid during the year | 22 729.00 | | | 22 729.00 |
VM Income taxes | 30 828.00 | | | 30 828.00 |
VP Miscellaneous | 8 314.00 | | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 235.00 | | | 104 235.00 |
VS Prepaid expenses | 4 620.00 | | | 4 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 349.00 | 152 349.00 | | 152 349.00 |
VW VAT | 3 911.00 | 3 911.00 | | 3 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 714.00 | 194 976.00 | 12 737.00 | 207 714.00 |
