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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 | 9 146.00 | 8 994.00 | 152.00 | 9 146.00 |
AJ Other Intangible Assets | 5 150.00 | 5 150.00 | | 5 150.00 |
AN Land | 73 242.00 | 2 516.00 | 70 726.00 | 73 242.00 |
AP Buildings | 2 787 593.00 | 1 188 607.00 | 1 598 986.00 | 2 787 593.00 |
AR Technical installations, industrial equipment and tools | 232 172.00 | 159 775.00 | 72 397.00 | 232 172.00 |
AT Other tangible assets | 361 313.00 | 214 195.00 | 147 118.00 | 361 313.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 3 469 466.00 | 1 579 237.00 | 1 890 229.00 | 3 469 466.00 |
BL Raw materials, supplies | 3 599.00 | | 3 599.00 | 3 599.00 |
BT Goods | 19 707.00 | | 19 707.00 | 19 707.00 |
BV Advances and down payments on orders | 2 765.00 | | 2 765.00 | 2 765.00 |
BX Customers and related accounts | 7 282.00 | | 7 282.00 | 7 282.00 |
BZ Other receivables | 57 705.00 | | 57 705.00 | 57 705.00 |
CF Cash and cash equivalents | 497 873.00 | | 497 873.00 | 497 873.00 |
CH Prepaid expenses | 5 544.00 | | 5 544.00 | 5 544.00 |
CJ TOTAL (II) | 594 475.00 | | 594 475.00 | 594 475.00 |
CO Grand total (0 to V) | 4 063 941.00 | 1 579 237.00 | 2 484 704.00 | 4 063 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 020.00 | | | 76 020.00 |
DD Legal reserve (1) | 7 602.00 | | | 7 602.00 |
DG Other reserves | 5 190.00 | | | 5 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 229.00 | | | 53 229.00 |
DL TOTAL (I) | 142 041.00 | | | 142 041.00 |
DQ Provisions for Expenses | 315 697.00 | | | 315 697.00 |
DR TOTAL (IV) | 315 697.00 | | | 315 697.00 |
DU Loans and Debts from Credit Institutions (3) | 969 402.00 | | | 969 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 486.00 | | | 712 486.00 |
DW Advances and down payments received on current orders | 3 365.00 | | | 3 365.00 |
DX Trade payables and related accounts | 77 670.00 | | | 77 670.00 |
DY Tax and social security liabilities | 31 996.00 | | | 31 996.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | | | 4 950.00 |
EA Other liabilities | 227 097.00 | | | 227 097.00 |
EC TOTAL (IV) | 2 026 966.00 | | | 2 026 966.00 |
EE Grand total (I to V) | 2 484 704.00 | | | 2 484 704.00 |
EG Accrued income and payables due within one year | 1 182 079.00 | | | 1 182 079.00 |
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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 | 377 561.00 | | 377 561.00 | 377 561.00 |
FG Production sold - services | 787 922.00 | | 787 922.00 | 787 922.00 |
FJ Net sales | 1 165 483.00 | | 1 165 483.00 | 1 165 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 335 546.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 501 060.00 | |
FS Purchases of goods (including customs duties) | | | 159 682.00 | |
FT Inventory change (goods) | | | -1 811.00 | |
FU Purchases of raw materials and other supplies | | | 14 264.00 | |
FV Inventory change (raw materials and supplies) | | | 141.00 | |
FW Other purchases and external expenses | | | 393 354.00 | |
FX Taxes, duties, and similar payments | | | 32 482.00 | |
FY Salaries and Wages | | | 250 037.00 | |
FZ Social Security Contributions | | | 48 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 315 697.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 409 055.00 | |
GG - OPERATING RESULT (I - II) | | | 92 005.00 | |
GR Interest and similar expenses | | | 45 739.00 | |
GU Total financial expenses (VI) | | | 45 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335 546.00 | | | 335 546.00 |
A4 Equity method investments | 358.00 | | | 358.00 |
HA Exceptional income from management transactions | 7 112.00 | | | 7 112.00 |
HB Exceptional income from capital transactions | 45 226.00 | | | 45 226.00 |
HD Total exceptional income (VII) | 52 338.00 | | | 52 338.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 46 460.00 | | | 46 460.00 |
HH Total exceptional expenses (VIII) | 46 975.00 | | | 46 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 363.00 | | | 5 363.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 553 398.00 | | | 1 553 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 169.00 | | | 1 500 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 229.00 | | | 53 229.00 |
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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 | 3 431 952.00 | | 89 530.00 | 3 431 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 52 017.00 | 3 469 465.00 | |
IO DECREASES Total including other intangible assets | | | 14 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 017.00 | 3 454 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 296.00 | | | 14 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 416 806.00 | | 89 530.00 | 3 416 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 1 388 241.00 | 196 704.00 | 5 707.00 | 1 388 241.00 |
PE DEPRECIATION Total including other intangible assets | 14 143.00 | | | 14 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 374 097.00 | 196 704.00 | 5 707.00 | 1 374 097.00 |
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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 | | 315 696.00 | | |
7C Grand total | | 315 696.00 | | |
UE of which provisions and reversals: - Operating | | 315 696.00 | | |
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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 | 77 670.00 | 77 670.00 | | 77 670.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 13 882.00 | 13 882.00 | | 13 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 097.00 | 227 097.00 | | 227 097.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 7 281.00 | | | 7 281.00 |
UZ Social Security, other social security organizations | 3 139.00 | | | 3 139.00 |
VB VAT | 22 345.00 | | | 22 345.00 |
VH Loans with a maturity of more than one year at origin | 969 402.00 | 124 514.00 | 523 687.00 | 969 402.00 |
VI Group and Associates | 712 485.00 | 712 485.00 | | 712 485.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 145 901.00 | | | 145 901.00 |
VM Income taxes | 15 603.00 | | | 15 603.00 |
VN Other taxes, similar payments | 16 230.00 | | | 16 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 247.00 | 10 247.00 | | 10 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 5 545.00 | | | 5 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 382.00 | 71 382.00 | | 71 382.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 602.00 | 1 178 714.00 | 523 687.00 | 2 023 602.00 |
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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 | 11.00 | | | 11.00 |
