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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 | 26 905.00 | 989.00 | 25 916.00 | 26 905.00 |
AN Land | 1 508 325.00 | | 1 508 325.00 | 1 508 325.00 |
AP Buildings | 7 416 916.00 | 4 334 813.00 | 3 082 102.00 | 7 416 916.00 |
AR Technical installations, industrial equipment and tools | 477 232.00 | 458 282.00 | 18 949.00 | 477 232.00 |
AT Other tangible assets | 895 949.00 | 655 433.00 | 240 515.00 | 895 949.00 |
AV Fixed assets in progress | 1 749.00 | | 1 749.00 | 1 749.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 10 327 382.00 | 5 449 518.00 | 4 877 863.00 | 10 327 382.00 |
BL Raw materials, supplies | 44 170.00 | | 44 170.00 | 44 170.00 |
BX Customers and related accounts | 75 236.00 | | 75 236.00 | 75 236.00 |
BZ Other receivables | 58 833.00 | | 58 833.00 | 58 833.00 |
CF Cash and cash equivalents | 388 745.00 | | 388 745.00 | 388 745.00 |
CH Prepaid expenses | 13 073.00 | | 13 073.00 | 13 073.00 |
CJ TOTAL (II) | 580 059.00 | | 580 059.00 | 580 059.00 |
CO Grand total (0 to V) | 10 907 441.00 | 5 449 518.00 | 5 457 922.00 | 10 907 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 146.00 | 9 146.00 | | 9 146.00 |
DH Retained earnings | -7 759 880.00 | -7 139 632.00 | | -7 759 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 058.00 | -620 248.00 | | 128 058.00 |
DL TOTAL (I) | -7 622 675.00 | -7 750 733.00 | | -7 622 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 696.00 | | |
DW Advances and down payments received on current orders | 41 429.00 | 46 982.00 | | 41 429.00 |
DX Trade payables and related accounts | 105 171.00 | 90 122.00 | | 105 171.00 |
DY Tax and social security liabilities | 46 651.00 | 38 613.00 | | 46 651.00 |
EA Other liabilities | 12 773 117.00 | 12 663 995.00 | | 12 773 117.00 |
EB Prepaid income (2) | 114 228.00 | 86 758.00 | | 114 228.00 |
EC TOTAL (IV) | 13 080 598.00 | 12 949 169.00 | | 13 080 598.00 |
EE Grand total (I to V) | 5 457 922.00 | 5 198 435.00 | | 5 457 922.00 |
EG Accrued income and payables due within one year | 13 039 168.00 | 12 902 186.00 | | 13 039 168.00 |
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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 | 1 603 052.00 | | 1 603 052.00 | 1 603 052.00 |
FJ Net sales | 1 603 052.00 | | 1 603 052.00 | 1 603 052.00 |
FN Capitalized production | | | 15 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 462.00 | |
FR Total operating income (I) | | | 1 657 615.00 | |
FU Purchases of raw materials and other supplies | | | 162 521.00 | |
FV Inventory change (raw materials and supplies) | | | -1 279.00 | |
FW Other purchases and external expenses | | | 523 200.00 | |
FX Taxes, duties, and similar payments | | | 71 119.00 | |
FY Salaries and Wages | | | 123 043.00 | |
FZ Social Security Contributions | | | 47 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 977.00 | |
GE Other Expenses | | | 2 890.00 | |
GF Total Operating Expenses (II) | | | 1 237 903.00 | |
GG - OPERATING RESULT (I - II) | | | 419 712.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 209 524.00 | |
GU Total financial expenses (VI) | | | 209 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 462.00 | 13 323.00 | | 39 462.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HB Exceptional income from capital transactions | 24 750.00 | | | 24 750.00 |
HD Total exceptional income (VII) | 24 761.00 | | | 24 761.00 |
HE Exceptional expenses on management operations | 27.00 | 2 712.00 | | 27.00 |
HF Exceptional expenses on capital transactions | 51 838.00 | | | 51 838.00 |
HH Total exceptional expenses (VIII) | 51 866.00 | 2 712.00 | | 51 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 105.00 | -2 712.00 | | -27 105.00 |
HK Income tax | 55 585.00 | | | 55 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 936.00 | 589 372.00 | | 1 682 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 554 878.00 | 1 209 621.00 | | 1 554 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 058.00 | -620 248.00 | | 128 058.00 |
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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 | 10 234 607.00 | | 221 484.00 | 10 234 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 128 709.00 | 10 327 383.00 | |
IO DECREASES Total including other intangible assets | | | 26 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 709.00 | 10 300 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 905.00 | | | 26 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 207 397.00 | | 221 484.00 | 10 207 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 5 217 411.00 | 308 978.00 | 76 870.00 | 5 217 411.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | | | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 216 422.00 | 308 978.00 | 76 870.00 | 5 216 422.00 |
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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 | 105 171.00 | 105 171.00 | | 105 171.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 25 642.00 | 25 642.00 | | 25 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 582.00 | 18 582.00 | | 18 582.00 |
8L Deferred income | 114 229.00 | 114 229.00 | | 114 229.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 75 237.00 | | | 75 237.00 |
VB VAT | 37 519.00 | | | 37 519.00 |
VI Group and Associates | 12 754 536.00 | 12 754 536.00 | | 12 754 536.00 |
VP Miscellaneous | 20 322.00 | | | 20 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992.00 | | | 992.00 |
VS Prepaid expenses | 13 073.00 | | | 13 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 448.00 | 147 448.00 | | 147 448.00 |
VW VAT | 6 831.00 | 6 831.00 | | 6 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 039 169.00 | 13 039 169.00 | | 13 039 169.00 |
