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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 | 8 543.00 | 7 268.00 | 1 275.00 | 8 543.00 |
AN Land | 34 844.00 | 34 844.00 | | 34 844.00 |
AP Buildings | 2 866 946.00 | 1 302 783.00 | 1 564 162.00 | 2 866 946.00 |
AR Technical installations, industrial equipment and tools | 456 169.00 | 271 169.00 | 185 000.00 | 456 169.00 |
AT Other tangible assets | 756 749.00 | 289 134.00 | 467 615.00 | 756 749.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 4 125 785.00 | 1 905 200.00 | 2 220 584.00 | 4 125 785.00 |
BL Raw materials, supplies | 29 570.00 | | 29 570.00 | 29 570.00 |
BT Goods | 7 039.00 | 1 119.00 | 5 920.00 | 7 039.00 |
BV Advances and down payments on orders | 6 423.00 | | 6 423.00 | 6 423.00 |
BX Customers and related accounts | 228 799.00 | 18 657.00 | 210 142.00 | 228 799.00 |
BZ Other receivables | 90 345.00 | 5 000.00 | 85 345.00 | 90 345.00 |
CF Cash and cash equivalents | 149 625.00 | | 149 625.00 | 149 625.00 |
CH Prepaid expenses | 19 697.00 | | 19 697.00 | 19 697.00 |
CJ TOTAL (II) | 531 503.00 | 24 776.00 | 506 727.00 | 531 503.00 |
CO Grand total (0 to V) | 4 657 288.00 | 1 929 976.00 | 2 727 311.00 | 4 657 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 968.00 | 529 968.00 | | 529 968.00 |
DB Share, merger, contribution premiums, etc. | 54 195.00 | 54 195.00 | | 54 195.00 |
DC Revaluation differences | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 20 578.00 | 20 578.00 | | 20 578.00 |
DE Statutory or contractual reserves | 156 516.00 | 156 516.00 | | 156 516.00 |
DH Retained earnings | -239 628.00 | -261 232.00 | | -239 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 566.00 | 21 603.00 | | 14 566.00 |
DJ Investment subsidies | 72 228.00 | 90 285.00 | | 72 228.00 |
DL TOTAL (I) | 760 874.00 | 764 364.00 | | 760 874.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 661.00 | 1 658 883.00 | | 1 702 661.00 |
DW Advances and down payments received on current orders | 4 950.00 | 23 966.00 | | 4 950.00 |
DX Trade payables and related accounts | 96 149.00 | 132 654.00 | | 96 149.00 |
DY Tax and social security liabilities | 142 355.00 | 118 294.00 | | 142 355.00 |
EA Other liabilities | 17 756.00 | 17 131.00 | | 17 756.00 |
EB Prepaid income (2) | 1 064.00 | 1 785.00 | | 1 064.00 |
EC TOTAL (IV) | 1 964 937.00 | 1 952 715.00 | | 1 964 937.00 |
EE Grand total (I to V) | 2 727 311.00 | 2 718 579.00 | | 2 727 311.00 |
EG Accrued income and payables due within one year | 423 129.00 | 453 600.00 | | 423 129.00 |
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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 | 26 403.00 | | 26 403.00 | 26 403.00 |
FG Production sold - services | 1 394 105.00 | | 1 394 105.00 | 1 394 105.00 |
FJ Net sales | 1 420 509.00 | | 1 420 509.00 | 1 420 509.00 |
FN Capitalized production | | | 42 071.00 | |
FO Operating subsidies | | | 16 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 008.00 | |
FQ Other income | | | 13 300.00 | |
FR Total operating income (I) | | | 1 499 170.00 | |
FS Purchases of goods (including customs duties) | | | 16 778.00 | |
FT Inventory change (goods) | | | 864.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 565 298.00 | |
FX Taxes, duties, and similar payments | | | 20 092.00 | |
FY Salaries and Wages | | | 458 058.00 | |
FZ Social Security Contributions | | | 122 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 157.00 | |
GE Other Expenses | | | 8 968.00 | |
GF Total Operating Expenses (II) | | | 1 443 164.00 | |
GG - OPERATING RESULT (I - II) | | | 56 006.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 58 098.00 | |
GU Total financial expenses (VI) | | | 58 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 952.00 | | 67.00 |
HB Exceptional income from capital transactions | 18 056.00 | 18 269.00 | | 18 056.00 |
HD Total exceptional income (VII) | 18 123.00 | 19 221.00 | | 18 123.00 |
HE Exceptional expenses on management operations | 794.00 | 673.00 | | 794.00 |
HF Exceptional expenses on capital transactions | 723.00 | | | 723.00 |
HH Total exceptional expenses (VIII) | 1 518.00 | 673.00 | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 605.00 | 18 547.00 | | 16 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 566.00 | 21 603.00 | | 14 566.00 |
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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 | 3 965 257.00 | | 971 733.00 | 3 965 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 531.00 | |
I4 DECREASES Grand Total | | 811 204.00 | 4 125 785.00 | |
IO DECREASES Total including other intangible assets | | | 8 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 204.00 | 4 114 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 844.00 | | 1 699.00 | 6 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 955 881.00 | | 970 034.00 | 3 955 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 531.00 | | | 2 531.00 |
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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 | 1 762 138.00 | 226 945.00 | 83 883.00 | 1 762 138.00 |
PE DEPRECIATION Total including other intangible assets | 6 726.00 | 541.00 | | 6 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 412.00 | 226 403.00 | 83 883.00 | 1 755 412.00 |
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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 | 96 149.00 | 96 149.00 | | 96 149.00 |
8C Staff and Related Accounts | 58 224.00 | 58 224.00 | | 58 224.00 |
8D Social Security and Other Social Organizations | 53 799.00 | 53 799.00 | | 53 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 756.00 | 17 756.00 | | 17 756.00 |
8L Deferred income | 1 064.00 | 1 064.00 | | 1 064.00 |
UX Other trade receivables | 207 756.00 | | | 207 756.00 |
UY Staff and related accounts | 168.00 | | | 168.00 |
UZ Social Security, other social security organizations | 778.00 | | | 778.00 |
VA Doubtful or disputed receivables | 21 043.00 | | | 21 043.00 |
VB VAT | 14 307.00 | | | 14 307.00 |
VH Loans with a maturity of more than one year at origin | 1 702 661.00 | 165 803.00 | 731 364.00 | 1 702 661.00 |
VJ Loans taken out during the year | 211 098.00 | | | 211 098.00 |
VK Loans repaid during the year | 167 039.00 | | | 167 039.00 |
VM Income taxes | 49 190.00 | | | 49 190.00 |
VP Miscellaneous | 20 181.00 | | | 20 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 833.00 | 3 833.00 | | 3 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 719.00 | | | 5 719.00 |
VS Prepaid expenses | 19 697.00 | | | 19 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 843.00 | 338 843.00 | | 338 843.00 |
VW VAT | 26 498.00 | 26 498.00 | | 26 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 987.00 | 423 129.00 | 731 364.00 | 1 959 987.00 |
