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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 | 20 645.00 | 15 856.00 | 4 789.00 | 20 645.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 2 842 110.00 | 2 734 485.00 | 107 625.00 | 2 842 110.00 |
AR Technical installations, industrial equipment and tools | 71 647.00 | 65 102.00 | 6 546.00 | 71 647.00 |
AT Other tangible assets | 2 069 047.00 | 443 339.00 | 1 625 709.00 | 2 069 047.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 5 027 396.00 | 3 258 781.00 | 1 768 615.00 | 5 027 396.00 |
BL Raw materials, supplies | 6 420.00 | | 6 420.00 | 6 420.00 |
BT Goods | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 20 299.00 | | 20 299.00 | 20 299.00 |
BZ Other receivables | 225 051.00 | | 225 051.00 | 225 051.00 |
CF Cash and cash equivalents | 150 642.00 | | 150 642.00 | 150 642.00 |
CH Prepaid expenses | 8 194.00 | | 8 194.00 | 8 194.00 |
CJ TOTAL (II) | 411 445.00 | | 411 445.00 | 411 445.00 |
CO Grand total (0 to V) | 5 438 842.00 | 3 258 781.00 | 2 180 061.00 | 5 438 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 491 674.00 | 778 674.00 | | 491 674.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | | -287 985.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 184.00 | 55 818.00 | | 186 184.00 |
DL TOTAL (I) | 680 907.00 | 549 556.00 | | 680 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 277 276.00 | 1 421 751.00 | | 1 277 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 80 883.00 | 64 872.00 | | 80 883.00 |
DY Tax and social security liabilities | 97 120.00 | 76 272.00 | | 97 120.00 |
EA Other liabilities | 43 874.00 | 60 341.00 | | 43 874.00 |
EC TOTAL (IV) | 1 499 153.00 | 1 623 313.00 | | 1 499 153.00 |
EE Grand total (I to V) | 2 180 061.00 | 2 172 870.00 | | 2 180 061.00 |
EG Accrued income and payables due within one year | 372 131.00 | 348 099.00 | | 372 131.00 |
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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 | 1 391.00 | | 1 391.00 | 1 391.00 |
FG Production sold - services | 1 354 554.00 | | 1 354 554.00 | 1 354 554.00 |
FJ Net sales | 1 355 945.00 | | 1 355 945.00 | 1 355 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 820.00 | |
FQ Other income | | | 2 202.00 | |
FR Total operating income (I) | | | 1 376 966.00 | |
FS Purchases of goods (including customs duties) | | | 1 141.00 | |
FT Inventory change (goods) | | | -449.00 | |
FU Purchases of raw materials and other supplies | | | 74 662.00 | |
FV Inventory change (raw materials and supplies) | | | -641.00 | |
FW Other purchases and external expenses | | | 524 175.00 | |
FX Taxes, duties, and similar payments | | | 11 966.00 | |
FY Salaries and Wages | | | 228 650.00 | |
FZ Social Security Contributions | | | 82 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 925.00 | |
GE Other Expenses | | | 37 709.00 | |
GF Total Operating Expenses (II) | | | 1 144 588.00 | |
GG - OPERATING RESULT (I - II) | | | 232 378.00 | |
GL Other interest and similar income | | | 1 926.00 | |
GP Total financial income (V) | | | 1 926.00 | |
GR Interest and similar expenses | | | 47 191.00 | |
GU Total financial expenses (VI) | | | 47 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 893.00 | 1 140 892.00 | | 1 378 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 709.00 | 1 085 074.00 | | 1 192 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 184.00 | 55 818.00 | | 186 184.00 |
HP References: Equipment leasing | 1 425.00 | | | 1 425.00 |
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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 | 5 218 723.00 | | 15 390.00 | 5 218 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 206 717.00 | 5 027 396.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 20 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 017.00 | 5 005 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 345.00 | | | 22 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 299.00 | | 15 390.00 | 5 195 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 3 280 573.00 | 184 925.00 | 206 717.00 | 3 280 573.00 |
PE DEPRECIATION Total including other intangible assets | 10 831.00 | 6 725.00 | 1 700.00 | 10 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269 742.00 | 178 200.00 | 205 017.00 | 3 269 742.00 |
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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 | 80 883.00 | 80 883.00 | | 80 883.00 |
8C Staff and Related Accounts | 28 195.00 | 28 195.00 | | 28 195.00 |
8D Social Security and Other Social Organizations | 51 267.00 | 51 267.00 | | 51 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 874.00 | 43 874.00 | | 43 874.00 |
UX Other trade receivables | 20 299.00 | | | 20 299.00 |
UY Staff and related accounts | 1 327.00 | | | 1 327.00 |
VB VAT | 9 485.00 | | | 9 485.00 |
VC Group and associates | 212 439.00 | | | 212 439.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 1 275 214.00 | 148 192.00 | 634 400.00 | 1 275 214.00 |
VK Loans repaid during the year | 144 248.00 | | | 144 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 434.00 | 3 434.00 | | 3 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VS Prepaid expenses | 8 194.00 | | | 8 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 543.00 | 253 543.00 | | 253 543.00 |
VW VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 153.00 | 372 131.00 | 634 400.00 | 1 499 153.00 |
