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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 2 272 229.00 | 2 134 480.00 | 137 749.00 | 2 272 229.00 |
AR Technical installations, industrial equipment and tools | 264 030.00 | 190 945.00 | 73 086.00 | 264 030.00 |
AT Other tangible assets | 588 232.00 | 364 107.00 | 224 125.00 | 588 232.00 |
BF Loans | 27 724.00 | | 27 724.00 | 27 724.00 |
BH Other financial assets | 90 162.00 | | 90 162.00 | 90 162.00 |
BJ TOTAL (I) | 3 242 812.00 | 2 689 967.00 | 552 844.00 | 3 242 812.00 |
BL Raw materials, supplies | 13 369.00 | | 13 369.00 | 13 369.00 |
BV Advances and down payments on orders | 1 588.00 | | 1 588.00 | 1 588.00 |
BX Customers and related accounts | 12 269.00 | 182.00 | 12 087.00 | 12 269.00 |
BZ Other receivables | 191 469.00 | | 191 469.00 | 191 469.00 |
CF Cash and cash equivalents | 56 201.00 | | 56 201.00 | 56 201.00 |
CH Prepaid expenses | 91 464.00 | | 91 464.00 | 91 464.00 |
CJ TOTAL (II) | 366 359.00 | 182.00 | 366 177.00 | 366 359.00 |
CO Grand total (0 to V) | 3 609 171.00 | 2 690 149.00 | 919 022.00 | 3 609 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -2 641 030.00 | -2 666 913.00 | | -2 641 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 435.00 | 25 883.00 | | 15 435.00 |
DL TOTAL (I) | -2 625 395.00 | -2 640 830.00 | | -2 625 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859 099.00 | 2 949 130.00 | | 2 859 099.00 |
DW Advances and down payments received on current orders | | 832.00 | | |
DX Trade payables and related accounts | 406 138.00 | 365 270.00 | | 406 138.00 |
DY Tax and social security liabilities | 260 864.00 | 235 512.00 | | 260 864.00 |
DZ Fixed asset liabilities and related accounts | 13 397.00 | 16 570.00 | | 13 397.00 |
EA Other liabilities | 4 919.00 | 110.00 | | 4 919.00 |
EC TOTAL (IV) | 3 544 417.00 | 3 567 425.00 | | 3 544 417.00 |
EE Grand total (I to V) | 919 022.00 | 926 595.00 | | 919 022.00 |
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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 | 2 220 491.00 | | 2 220 491.00 | 2 220 491.00 |
FJ Net sales | 2 220 491.00 | | 2 220 491.00 | 2 220 491.00 |
FO Operating subsidies | | | 3 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 890.00 | |
FQ Other income | | | 1 201.00 | |
FR Total operating income (I) | | | 2 261 482.00 | |
FU Purchases of raw materials and other supplies | | | 585 330.00 | |
FV Inventory change (raw materials and supplies) | | | -1 382.00 | |
FW Other purchases and external expenses | | | 675 784.00 | |
FX Taxes, duties, and similar payments | | | 39 007.00 | |
FY Salaries and Wages | | | 590 709.00 | |
FZ Social Security Contributions | | | 181 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 220.00 | |
GE Other Expenses | | | 85 320.00 | |
GF Total Operating Expenses (II) | | | 2 248 850.00 | |
GG - OPERATING RESULT (I - II) | | | 12 632.00 | |
GL Other interest and similar income | | | 5 256.00 | |
GP Total financial income (V) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 890.00 | | | 35 890.00 |
A4 Equity method investments | 85 304.00 | | | 85 304.00 |
HA Exceptional income from management transactions | 674.00 | 219.00 | | 674.00 |
HD Total exceptional income (VII) | 674.00 | 219.00 | | 674.00 |
HE Exceptional expenses on management operations | 3 086.00 | 483.00 | | 3 086.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 3 127.00 | 483.00 | | 3 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 453.00 | -264.00 | | -2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 267 412.00 | 2 192 067.00 | | 2 267 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 251 977.00 | 2 166 182.00 | | 2 251 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 435.00 | 25 885.00 | | 15 435.00 |
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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 | 3 237 192.00 | | 24 202.00 | 3 237 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 885.00 | |
I4 DECREASES Grand Total | | 18 583.00 | 3 242 812.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 584.00 | 3 124 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 552.00 | | 19 523.00 | 3 123 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 205.00 | | 4 679.00 | 113 205.00 |
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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 | 2 616 290.00 | 92 220.00 | 18 542.00 | 2 616 290.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615 855.00 | 92 220.00 | 18 542.00 | 2 615 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 182.00 | | | 182.00 |
7B Total provisions for depreciation | 182.00 | | | 182.00 |
7C Grand total | 182.00 | | | 182.00 |
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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 | 2 859 099.00 | 2 859 099.00 | | 2 859 099.00 |
8B Suppliers and Related Accounts | 406 138.00 | 406 138.00 | | 406 138.00 |
8C Staff and Related Accounts | 136 416.00 | 136 416.00 | | 136 416.00 |
8D Social Security and Other Social Organizations | 94 095.00 | 94 095.00 | | 94 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 397.00 | 13 397.00 | | 13 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 919.00 | 4 919.00 | | 4 919.00 |
UP Loans | 27 724.00 | | | 27 724.00 |
UT Other financial assets | 90 162.00 | | | 90 162.00 |
UX Other trade receivables | 12 066.00 | | | 12 066.00 |
UY Staff and related accounts | 2 815.00 | | | 2 815.00 |
VA Doubtful or disputed receivables | 202.00 | | | 202.00 |
VB VAT | 40 837.00 | | | 40 837.00 |
VC Group and associates | 147 818.00 | | | 147 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 202.00 | 30 202.00 | | 30 202.00 |
VS Prepaid expenses | 91 464.00 | | | 91 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 088.00 | 295 203.00 | 117 885.00 | 413 088.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 544 417.00 | 3 544 417.00 | | 3 544 417.00 |
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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 | 21.00 | 21.00 | | 21.00 |
