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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 | 318.00 | 318.00 | | 318.00 |
AN Land | 213 237.00 | | 213 237.00 | 213 237.00 |
AP Buildings | 3 626 852.00 | 478 509.00 | 3 148 343.00 | 3 626 852.00 |
AT Other tangible assets | 16 829.00 | 12 513.00 | 4 315.00 | 16 829.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 3 857 711.00 | 491 341.00 | 3 366 370.00 | 3 857 711.00 |
BN Goods in progress | 546 140.00 | | 546 140.00 | 546 140.00 |
BX Customers and related accounts | 837 496.00 | | 837 496.00 | 837 496.00 |
BZ Other receivables | 87 394.00 | | 87 394.00 | 87 394.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 663 643.00 | | 1 663 643.00 | 1 663 643.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 3 139 734.00 | | 3 139 734.00 | 3 139 734.00 |
CO Grand total (0 to V) | 6 997 445.00 | 491 341.00 | 6 506 104.00 | 6 997 445.00 |
CP Shares due in less than one year | 468.00 | | | 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 929.00 | 729 929.00 | | 729 929.00 |
DH Retained earnings | -153 485.00 | -177 824.00 | | -153 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 782.00 | 24 338.00 | | 31 782.00 |
DL TOTAL (I) | 608 225.00 | 576 443.00 | | 608 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 656 370.00 | 4 522 663.00 | | 4 656 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 737.00 | 18 067.00 | | 17 737.00 |
DW Advances and down payments received on current orders | 433 443.00 | 188 000.00 | | 433 443.00 |
DX Trade payables and related accounts | 571 128.00 | 126 566.00 | | 571 128.00 |
DY Tax and social security liabilities | 201 099.00 | 93 933.00 | | 201 099.00 |
EA Other liabilities | 17 102.00 | 17 473.00 | | 17 102.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 5 897 879.00 | 4 966 702.00 | | 5 897 879.00 |
EE Grand total (I to V) | 6 506 104.00 | 5 543 146.00 | | 6 506 104.00 |
EI Including equity loans | 17 737.00 | | | 17 737.00 |
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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 | 1 381 610.00 | | 1 381 610.00 | 1 381 610.00 |
FJ Net sales | 1 381 610.00 | | 1 381 610.00 | 1 381 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 728.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 1 435 455.00 | |
FW Other purchases and external expenses | | | 794 634.00 | |
FX Taxes, duties, and similar payments | | | 66 640.00 | |
FY Salaries and Wages | | | 172 805.00 | |
FZ Social Security Contributions | | | 64 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 223.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 205 677.00 | |
GG - OPERATING RESULT (I - II) | | | 229 779.00 | |
GL Other interest and similar income | | | 3 108.00 | |
GP Total financial income (V) | | | 3 108.00 | |
GR Interest and similar expenses | | | 170 757.00 | |
GU Total financial expenses (VI) | | | 170 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 983.00 | 1 356.00 | | 983.00 |
HB Exceptional income from capital transactions | 241 667.00 | | | 241 667.00 |
HD Total exceptional income (VII) | 242 649.00 | 1 356.00 | | 242 649.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 272 996.00 | | | 272 996.00 |
HH Total exceptional expenses (VIII) | 272 996.00 | 90.00 | | 272 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 347.00 | 1 266.00 | | -30 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 212.00 | 670 967.00 | | 1 681 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 430.00 | 646 629.00 | | 1 649 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 782.00 | 24 338.00 | | 31 782.00 |
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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 | 4 152 877.00 | | 28 593.00 | 4 152 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 323 759.00 | 3 857 711.00 | |
IO DECREASES Total including other intangible assets | | | 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 323 759.00 | 3 856 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 318.00 | | | 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 152 091.00 | | 28 586.00 | 4 152 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468.00 | | 7.00 | 468.00 |
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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 | 410 880.00 | 106 223.00 | 25 763.00 | 410 880.00 |
PE DEPRECIATION Total including other intangible assets | 318.00 | | | 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 562.00 | 106 223.00 | 25 763.00 | 410 562.00 |
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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 | 17 737.00 | 17 737.00 | | 17 737.00 |
8B Suppliers and Related Accounts | 571 128.00 | 571 128.00 | | 571 128.00 |
8C Staff and Related Accounts | 34 033.00 | 34 033.00 | | 34 033.00 |
8D Social Security and Other Social Organizations | 32 084.00 | 32 084.00 | | 32 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 475.00 | | | 475.00 |
UX Other trade receivables | 837 496.00 | | | 837 496.00 |
UZ Social Security, other social security organizations | 231.00 | | | 231.00 |
VB VAT | 62 826.00 | | | 62 826.00 |
VH Loans with a maturity of more than one year at origin | 4 656 370.00 | 210 374.00 | 1 445 805.00 | 4 656 370.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 106 693.00 | | | 106 693.00 |
VM Income taxes | 2 102.00 | | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 397.00 | 89 397.00 | | 89 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 235.00 | | | 22 235.00 |
VS Prepaid expenses | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 426.00 | 929 951.00 | 475.00 | 930 426.00 |
VW VAT | 45 585.00 | 45 585.00 | | 45 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 464 436.00 | 1 018 439.00 | 1 445 805.00 | 5 464 436.00 |
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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 | 2.00 | | | 2.00 |
