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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 | 852.00 | 852.00 | | 852.00 |
AH Goodwill | 96 783.00 | | 96 783.00 | 96 783.00 |
AN Land | 98 778.00 | 4 886.00 | 93 891.00 | 98 778.00 |
AP Buildings | 2 169 053.00 | 673 702.00 | 1 495 351.00 | 2 169 053.00 |
AR Technical installations, industrial equipment and tools | 342 800.00 | 278 018.00 | 64 781.00 | 342 800.00 |
AT Other tangible assets | 309 557.00 | 207 046.00 | 102 510.00 | 309 557.00 |
AV Fixed assets in progress | 112 736.00 | | 112 736.00 | 112 736.00 |
AX Advances and down payments | 3 450.00 | | 3 450.00 | 3 450.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 3 134 322.00 | 1 164 505.00 | 1 969 818.00 | 3 134 322.00 |
BT Goods | 47 284.00 | | 47 284.00 | 47 284.00 |
BX Customers and related accounts | 12 138.00 | | 12 138.00 | 12 138.00 |
BZ Other receivables | 108 384.00 | | 108 384.00 | 108 384.00 |
CF Cash and cash equivalents | 500 161.00 | | 500 161.00 | 500 161.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 675 237.00 | | 675 237.00 | 675 237.00 |
CO Grand total (0 to V) | 3 809 559.00 | 1 164 505.00 | 2 645 054.00 | 3 809 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 286 521.00 | 258 862.00 | | 286 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 838.00 | 102 659.00 | | 107 838.00 |
DJ Investment subsidies | 94 528.00 | 106 510.00 | | 94 528.00 |
DK Regulated provisions | 157 806.00 | 145 528.00 | | 157 806.00 |
DL TOTAL (I) | 1 196 692.00 | 1 163 559.00 | | 1 196 692.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293 860.00 | 1 203 952.00 | | 1 293 860.00 |
DW Advances and down payments received on current orders | 29 678.00 | 24 029.00 | | 29 678.00 |
DX Trade payables and related accounts | 51 799.00 | 85 514.00 | | 51 799.00 |
DY Tax and social security liabilities | 65 325.00 | 60 259.00 | | 65 325.00 |
DZ Fixed asset liabilities and related accounts | 7 700.00 | 18 426.00 | | 7 700.00 |
EC TOTAL (IV) | 1 448 362.00 | 1 392 180.00 | | 1 448 362.00 |
EE Grand total (I to V) | 2 645 054.00 | 2 555 740.00 | | 2 645 054.00 |
EG Accrued income and payables due within one year | 238 557.00 | 275 979.00 | | 238 557.00 |
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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 | 967 686.00 | | 967 686.00 | 967 686.00 |
FG Production sold - services | 508 884.00 | | 508 884.00 | 508 884.00 |
FJ Net sales | 1 476 570.00 | | 1 476 570.00 | 1 476 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 307.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 1 486 507.00 | |
FS Purchases of goods (including customs duties) | | | 298 821.00 | |
FT Inventory change (goods) | | | -201.00 | |
FW Other purchases and external expenses | | | 298 507.00 | |
FX Taxes, duties, and similar payments | | | 20 024.00 | |
FY Salaries and Wages | | | 475 920.00 | |
FZ Social Security Contributions | | | 111 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 930.00 | |
GE Other Expenses | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 1 356 739.00 | |
GG - OPERATING RESULT (I - II) | | | 129 768.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 26 133.00 | |
GU Total financial expenses (VI) | | | 26 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 482.00 | 65 977.00 | | 77 482.00 |
HC Reversals of provisions and transfers of expenses | 325.00 | 400.00 | | 325.00 |
HD Total exceptional income (VII) | 77 808.00 | 66 377.00 | | 77 808.00 |
HE Exceptional expenses on management operations | 990.00 | | | 990.00 |
HF Exceptional expenses on capital transactions | 28 843.00 | 25 839.00 | | 28 843.00 |
HG Exceptional depreciation and provisions | 16 736.00 | 26 318.00 | | 16 736.00 |
HH Total exceptional expenses (VIII) | 46 570.00 | 52 157.00 | | 46 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 238.00 | 14 220.00 | | 31 238.00 |
HK Income tax | 27 502.00 | 32 292.00 | | 27 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 782.00 | 1 426 565.00 | | 1 564 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 944.00 | 1 323 907.00 | | 1 456 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 838.00 | 102 659.00 | | 107 838.00 |
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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 | 3 093 916.00 | | 139 433.00 | 3 093 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 99 027.00 | 3 134 322.00 | |
IO DECREASES Total including other intangible assets | | | 97 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 027.00 | 3 036 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 634.00 | | | 97 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 995 966.00 | | 139 433.00 | 2 995 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 1 083 625.00 | 151 064.00 | 70 183.00 | 1 083 625.00 |
PE DEPRECIATION Total including other intangible assets | 852.00 | | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 773.00 | 151 064.00 | 70 183.00 | 1 082 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 145 528.00 | 12 603.00 | 325.00 | 145 528.00 |
7C Grand total | 145 528.00 | 12 603.00 | 325.00 | 145 528.00 |
UJ - Exceptional | | 12 603.00 | 325.00 | |
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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 | 51 799.00 | 51 799.00 | | 51 799.00 |
8C Staff and Related Accounts | 27 070.00 | 27 070.00 | | 27 070.00 |
8D Social Security and Other Social Organizations | 23 814.00 | 23 814.00 | | 23 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 12 138.00 | | | 12 138.00 |
VB VAT | 20 234.00 | | | 20 234.00 |
VC Group and associates | 40 343.00 | | | 40 343.00 |
VH Loans with a maturity of more than one year at origin | 1 293 860.00 | 113 734.00 | 539 543.00 | 1 293 860.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 110 458.00 | | | 110 458.00 |
VM Income taxes | 41 718.00 | | | 41 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 249.00 | 13 249.00 | | 13 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 088.00 | | | 6 088.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 791.00 | 127 791.00 | | 127 791.00 |
VW VAT | 1 192.00 | 1 192.00 | | 1 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 684.00 | 238 557.00 | 539 543.00 | 1 418 684.00 |
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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 | 14.00 | | | 14.00 |
