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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 | 138 440.00 | 138 440.00 | | 138 440.00 |
AN Land | 2 736 406.00 | 630 452.00 | 2 105 954.00 | 2 736 406.00 |
AP Buildings | 15 581 045.00 | 3 283 300.00 | 12 297 744.00 | 15 581 045.00 |
AR Technical installations, industrial equipment and tools | 866 350.00 | 383 546.00 | 482 804.00 | 866 350.00 |
AT Other tangible assets | 74 063.00 | 51 267.00 | 22 796.00 | 74 063.00 |
AV Fixed assets in progress | 16 248.00 | | 16 248.00 | 16 248.00 |
BD Other fixed assets | 46 471.00 | | 46 471.00 | 46 471.00 |
BJ TOTAL (I) | 19 459 023.00 | 4 487 005.00 | 14 972 018.00 | 19 459 023.00 |
BX Customers and related accounts | 2 368 595.00 | | 2 368 595.00 | 2 368 595.00 |
BZ Other receivables | 854 968.00 | | 854 968.00 | 854 968.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 223 564.00 | | 3 223 564.00 | 3 223 564.00 |
CO Grand total (0 to V) | 22 682 587.00 | 4 487 005.00 | 18 195 582.00 | 22 682 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 198 384.00 | 1 198 384.00 | | 1 198 384.00 |
DD Legal reserve (1) | 68 983.00 | 68 983.00 | | 68 983.00 |
DG Other reserves | 231 745.00 | 231 745.00 | | 231 745.00 |
DH Retained earnings | -707 516.00 | 2.00 | | -707 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 272.00 | -707 518.00 | | -69 272.00 |
DL TOTAL (I) | 722 323.00 | 791 596.00 | | 722 323.00 |
DQ Provisions for Expenses | 330 150.00 | 304 238.00 | | 330 150.00 |
DR TOTAL (IV) | 330 150.00 | 304 238.00 | | 330 150.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 915.00 | 43.00 | | 15 000 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 667.00 | 15 449 649.00 | | 11 667.00 |
DX Trade payables and related accounts | 1 140 677.00 | 1 083 499.00 | | 1 140 677.00 |
DY Tax and social security liabilities | 950 248.00 | 1 084 477.00 | | 950 248.00 |
DZ Fixed asset liabilities and related accounts | 39 602.00 | 41 935.00 | | 39 602.00 |
EC TOTAL (IV) | 17 143 108.00 | 17 659 603.00 | | 17 143 108.00 |
EE Grand total (I to V) | 18 195 582.00 | 18 755 437.00 | | 18 195 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 153.00 | | 6 153.00 | 6 153.00 |
FG Production sold - services | 12 068 637.00 | | 12 068 637.00 | 12 068 637.00 |
FJ Net sales | 12 074 789.00 | | 12 074 789.00 | 12 074 789.00 |
FO Operating subsidies | | | 68 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 727.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 253 110.00 | |
FU Purchases of raw materials and other supplies | | | 179 699.00 | |
FW Other purchases and external expenses | | | 6 628 952.00 | |
FX Taxes, duties, and similar payments | | | 469 475.00 | |
FY Salaries and Wages | | | 2 802 740.00 | |
FZ Social Security Contributions | | | 768 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 860.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 021 658.00 | |
GG - OPERATING RESULT (I - II) | | | 231 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 646.00 | |
GR Interest and similar expenses | | | 301 836.00 | |
GU Total financial expenses (VI) | | | 301 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | 10 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 10 000.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | 5 289.00 | 10 015.00 | | 5 289.00 |
HH Total exceptional expenses (VIII) | 5 289.00 | 10 015.00 | | 5 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 711.00 | -15.00 | | 1 711.00 |
HJ Employee participation in company results | 1 246.00 | 3 493.00 | | 1 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 260 757.00 | 12 096 392.00 | | 12 260 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 330 029.00 | 12 803 911.00 | | 12 330 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 272.00 | -707 518.00 | | -69 272.00 |
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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 | 19 448 504.00 | | 18 790.00 | 19 448 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 471.00 | |
I4 DECREASES Grand Total | | 8 271.00 | 19 459 023.00 | |
IO DECREASES Total including other intangible assets | | | 138 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 271.00 | 19 274 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 440.00 | | | 138 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 263 593.00 | | 18 790.00 | 19 263 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 471.00 | | | 46 471.00 |
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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 | 3 375 769.00 | 1 112 947.00 | 1 711.00 | 3 375 769.00 |
PE DEPRECIATION Total including other intangible assets | 138 440.00 | | | 138 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 237 329.00 | 1 112 947.00 | 1 711.00 | 3 237 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 238.00 | 58 860.00 | 32 948.00 | 304 238.00 |
7C Grand total | 304 238.00 | 58 860.00 | 32 948.00 | 304 238.00 |
UE of which provisions and reversals: - Operating | | 58 860.00 | 32 948.00 | |
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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 | 11 667.00 | 11 667.00 | | 11 667.00 |
8B Suppliers and Related Accounts | 1 140 677.00 | 1 140 677.00 | | 1 140 677.00 |
8C Staff and Related Accounts | 367 610.00 | 367 610.00 | | 367 610.00 |
8D Social Security and Other Social Organizations | 461 437.00 | 461 437.00 | | 461 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 602.00 | 39 602.00 | | 39 602.00 |
UX Other trade receivables | 2 368 595.00 | | | 2 368 595.00 |
VB VAT | 21 891.00 | | | 21 891.00 |
VC Group and associates | 705 887.00 | | | 705 887.00 |
VG Loans with a maturity of up to one year at origin | 915.00 | 915.00 | | 915.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 3 000 000.00 | 12 000 000.00 | 15 000 000.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 162 250.00 | | | 162 250.00 |
VM Income taxes | 10 940.00 | | | 10 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 903.00 | 9 903.00 | | 9 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 250.00 | | | 116 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 223 564.00 | 3 223 564.00 | | 3 223 564.00 |
VW VAT | 111 297.00 | 111 297.00 | | 111 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 143 108.00 | 5 143 108.00 | 12 000 000.00 | 17 143 108.00 |
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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 | 127.00 | | | 127.00 |
