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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 197.00 | | 2 197.00 | 2 197.00 |
AN Land | 14 026.00 | 7 548.00 | 6 478.00 | 14 026.00 |
AP Buildings | 1 160 716.00 | 1 146 217.00 | 14 499.00 | 1 160 716.00 |
AR Technical installations, industrial equipment and tools | 1 331 579.00 | 1 241 439.00 | 90 140.00 | 1 331 579.00 |
AT Other tangible assets | 96 629.00 | 84 260.00 | 12 369.00 | 96 629.00 |
BD Other fixed assets | 8 591.00 | | 8 591.00 | 8 591.00 |
BJ TOTAL (I) | 2 611 556.00 | 2 479 464.00 | 132 092.00 | 2 611 556.00 |
BL Raw materials, supplies | 4 089.00 | | 4 089.00 | 4 089.00 |
BX Customers and related accounts | 203 795.00 | | 203 795.00 | 203 795.00 |
BZ Other receivables | 7 430.00 | | 7 430.00 | 7 430.00 |
CB Subscribed and called capital, not paid | 8 459.00 | | 8 459.00 | 8 459.00 |
CD Marketable securities | 186 492.00 | | 186 492.00 | 186 492.00 |
CF Cash and cash equivalents | 120 438.00 | | 120 438.00 | 120 438.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 530 754.00 | | 530 754.00 | 530 754.00 |
CO Grand total (0 to V) | 3 144 506.00 | 2 479 464.00 | 665 043.00 | 3 144 506.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 791.00 | | | 212 791.00 |
DB Share, merger, contribution premiums, etc. | 36 677.00 | | | 36 677.00 |
DD Legal reserve (1) | 641.00 | | | 641.00 |
DF Regulated reserves (1) | 202 024.00 | | | 202 024.00 |
DH Retained earnings | -3 646.00 | | | -3 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 051.00 | | | 8 051.00 |
DL TOTAL (I) | 456 538.00 | | | 456 538.00 |
DP Provisions for Risks | 20 793.00 | | | 20 793.00 |
DR TOTAL (IV) | 20 793.00 | | | 20 793.00 |
DU Loans and Debts from Credit Institutions (3) | 30 584.00 | | | 30 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 934.00 | | | 31 934.00 |
DX Trade payables and related accounts | 43 508.00 | | | 43 508.00 |
DY Tax and social security liabilities | 64 205.00 | | | 64 205.00 |
DZ Fixed asset liabilities and related accounts | 17 280.00 | | | 17 280.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 187 711.00 | | | 187 711.00 |
EE Grand total (I to V) | 665 043.00 | | | 665 043.00 |
EG Accrued income and payables due within one year | 169 503.00 | | | 169 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 267 173.00 | | 267 173.00 | 267 173.00 |
FJ Net sales | 267 173.00 | | 267 173.00 | 267 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 947.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 278 124.00 | |
FU Purchases of raw materials and other supplies | | | 16 359.00 | |
FV Inventory change (raw materials and supplies) | | | -1 456.00 | |
FW Other purchases and external expenses | | | 134 238.00 | |
FX Taxes, duties, and similar payments | | | 869.00 | |
FY Salaries and Wages | | | 48 195.00 | |
FZ Social Security Contributions | | | 21 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 21 057.00 | |
GF Total Operating Expenses (II) | | | 279 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68.00 | |
GL Other interest and similar income | | | 5 380.00 | |
GP Total financial income (V) | | | 5 448.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | | | 2 947.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 571.00 | | | 288 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 520.00 | | | 280 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 051.00 | | | 8 051.00 |
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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 | 2 589 122.00 | | 36 392.00 | 2 589 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 606.00 | |
I4 DECREASES Grand Total | | 13 958.00 | 2 611 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 958.00 | 2 602 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 580 598.00 | | 36 310.00 | 2 580 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 524.00 | | 82.00 | 8 524.00 |
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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 | 2 457 800.00 | 35 621.00 | 13 958.00 | 2 457 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 800.00 | 35 621.00 | 13 958.00 | 2 457 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 793.00 | 3 000.00 | 8 000.00 | 25 793.00 |
7C Grand total | 25 793.00 | 3 000.00 | 8 000.00 | 25 793.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 8 000.00 | |
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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 | 43 508.00 | 43 508.00 | | 43 508.00 |
8C Staff and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 16 381.00 | 16 381.00 | | 16 381.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 280.00 | 17 280.00 | | 17 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 203 795.00 | | | 203 795.00 |
VB VAT | 7 430.00 | | | 7 430.00 |
VC Group and associates | 8 459.00 | | | 8 459.00 |
VH Loans with a maturity of more than one year at origin | 30 584.00 | 12 376.00 | 18 208.00 | 30 584.00 |
VI Group and Associates | 31 934.00 | 31 934.00 | | 31 934.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 11 748.00 | | | 11 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VS Prepaid expenses | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 734.00 | 219 734.00 | | 219 734.00 |
VW VAT | 39 417.00 | 39 417.00 | | 39 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 711.00 | 169 503.00 | 18 208.00 | 187 711.00 |
