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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AN Land | 100 402.00 | 1 311.00 | 99 091.00 | 100 402.00 |
AP Buildings | 1 289 252.00 | 1 105 165.00 | 184 087.00 | 1 289 252.00 |
AR Technical installations, industrial equipment and tools | 91 418.00 | 74 448.00 | 16 970.00 | 91 418.00 |
AT Other tangible assets | 40 007.00 | 32 958.00 | 7 049.00 | 40 007.00 |
AV Fixed assets in progress | 1 596.00 | | 1 596.00 | 1 596.00 |
BJ TOTAL (I) | 1 527 347.00 | 1 218 552.00 | 308 795.00 | 1 527 347.00 |
BL Raw materials, supplies | 2 749.00 | | 2 749.00 | 2 749.00 |
BT Goods | 537.00 | | 537.00 | 537.00 |
BX Customers and related accounts | 7 177.00 | | 7 177.00 | 7 177.00 |
BZ Other receivables | 98 479.00 | | 98 479.00 | 98 479.00 |
CF Cash and cash equivalents | 8 983.00 | | 8 983.00 | 8 983.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 126 570.00 | | 126 570.00 | 126 570.00 |
CO Grand total (0 to V) | 1 653 917.00 | 1 218 552.00 | 435 365.00 | 1 653 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -602 233.00 | -593 681.00 | | -602 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 147.00 | -8 551.00 | | 43 147.00 |
DL TOTAL (I) | -557 561.00 | -600 708.00 | | -557 561.00 |
DP Provisions for Risks | 406.00 | 3 682.00 | | 406.00 |
DR TOTAL (IV) | 406.00 | 3 682.00 | | 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336.00 | | | 1 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 164.00 | 727 508.00 | | 662 164.00 |
DW Advances and down payments received on current orders | 2 265.00 | 1 673.00 | | 2 265.00 |
DX Trade payables and related accounts | 274 289.00 | 271 266.00 | | 274 289.00 |
DY Tax and social security liabilities | 52 464.00 | 42 623.00 | | 52 464.00 |
DZ Fixed asset liabilities and related accounts | | 7 828.00 | | |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 992 520.00 | 1 050 942.00 | | 992 520.00 |
EE Grand total (I to V) | 435 365.00 | 453 916.00 | | 435 365.00 |
EG Accrued income and payables due within one year | 990 254.00 | 1 049 269.00 | | 990 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 336.00 | | | 1 336.00 |
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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 | 10 339.00 | | 10 339.00 | 10 339.00 |
FG Production sold - services | 679 890.00 | | 679 890.00 | 679 890.00 |
FJ Net sales | 690 229.00 | | 690 229.00 | 690 229.00 |
FO Operating subsidies | | | 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 395.00 | |
FQ Other income | | | 3 580.00 | |
FR Total operating income (I) | | | 699 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 977.00 | |
FT Inventory change (goods) | | | -208.00 | |
FU Purchases of raw materials and other supplies | | | 21 864.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 298 083.00 | |
FX Taxes, duties, and similar payments | | | 20 754.00 | |
FY Salaries and Wages | | | 145 833.00 | |
FZ Social Security Contributions | | | 50 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 750.00 | |
GB Operating Expenses - Provisions | | | 406.00 | |
GE Other Expenses | | | 68 391.00 | |
GF Total Operating Expenses (II) | | | 649 776.00 | |
GG - OPERATING RESULT (I - II) | | | 49 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 219.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 3 219.00 | | 2.00 |
HE Exceptional expenses on management operations | 95.00 | 821.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 113.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 935.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 2 283.00 | | -92.00 |
HJ Employee participation in company results | 6 520.00 | | | 6 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 539.00 | 594 030.00 | | 699 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 391.00 | 602 581.00 | | 656 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 147.00 | -8 551.00 | | 43 147.00 |
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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 | 1 517 675.00 | | 25 434.00 | 1 517 675.00 |
I4 DECREASES Grand Total | 8 017.00 | 7 744.00 | 1 527 347.00 | 8 017.00 |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 017.00 | 7 744.00 | 1 522 677.00 | 8 017.00 |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 513 005.00 | | 25 434.00 | 1 513 005.00 |
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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 | 1 185 547.00 | 40 750.00 | 7 744.00 | 1 185 547.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 877.00 | 40 750.00 | 7 744.00 | 1 180 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 682.00 | 406.00 | 3 682.00 | 3 682.00 |
7C Grand total | 3 683.00 | 406.00 | 3 682.00 | 3 683.00 |
UE of which provisions and reversals: - Operating | | 406.00 | 3 682.00 | |
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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 | 274 289.00 | 274 289.00 | | 274 289.00 |
8C Staff and Related Accounts | 26 724.00 | 26 724.00 | | 26 724.00 |
8D Social Security and Other Social Organizations | 17 105.00 | 17 105.00 | | 17 105.00 |
UX Other trade receivables | 7 177.00 | | | 7 177.00 |
VB VAT | 15 331.00 | | | 15 331.00 |
VC Group and associates | 82 000.00 | | | 82 000.00 |
VG Loans with a maturity of up to one year at origin | 1 336.00 | 1 336.00 | | 1 336.00 |
VI Group and Associates | 662 164.00 | 662 164.00 | | 662 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 451.00 | 8 451.00 | | 8 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 147.00 | | | 1 147.00 |
VS Prepaid expenses | 8 642.00 | | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 299.00 | 114 299.00 | | 114 299.00 |
VW VAT | 182.00 | 182.00 | | 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 254.00 | 990 254.00 | | 990 254.00 |
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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 | 5.00 | | | 5.00 |
