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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 | 230.00 | 230.00 | | 230.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 802 198.00 | | 802 198.00 | 802 198.00 |
AP Buildings | 1 896 027.00 | 1 084 225.00 | 811 801.00 | 1 896 027.00 |
AR Technical installations, industrial equipment and tools | 179 888.00 | 141 728.00 | 38 159.00 | 179 888.00 |
AT Other tangible assets | 2 330 608.00 | 1 598 539.00 | 732 068.00 | 2 330 608.00 |
AV Fixed assets in progress | 352 325.00 | | 352 325.00 | 352 325.00 |
AX Advances and down payments | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 598 123.00 | 2 848 686.00 | 2 749 437.00 | 5 598 123.00 |
BL Raw materials, supplies | 3 427.00 | | 3 427.00 | 3 427.00 |
BT Goods | 15 292.00 | | 15 292.00 | 15 292.00 |
BV Advances and down payments on orders | 7 954.00 | | 7 954.00 | 7 954.00 |
BX Customers and related accounts | 139 342.00 | | 139 342.00 | 139 342.00 |
BZ Other receivables | 313 007.00 | 1 612.00 | 311 395.00 | 313 007.00 |
CF Cash and cash equivalents | 175 639.00 | | 175 639.00 | 175 639.00 |
CH Prepaid expenses | 8 901.00 | | 8 901.00 | 8 901.00 |
CJ TOTAL (II) | 663 565.00 | 1 612.00 | 661 953.00 | 663 565.00 |
CO Grand total (0 to V) | 6 261 689.00 | 2 850 298.00 | 3 411 391.00 | 6 261 689.00 |
CU Other investments | 2 971.00 | 2 661.00 | 310.00 | 2 971.00 |
CX Development or Research and Development Expenses | 21 301.00 | 21 301.00 | | 21 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 997 484.00 | 1 997 484.00 | | 1 997 484.00 |
DD Legal reserve (1) | 2 028.00 | 2 028.00 | | 2 028.00 |
DF Regulated reserves (1) | 109 737.00 | 109 737.00 | | 109 737.00 |
DH Retained earnings | -567 205.00 | -564 952.00 | | -567 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 134.00 | -2 253.00 | | 14 134.00 |
DL TOTAL (I) | 1 556 178.00 | 1 542 044.00 | | 1 556 178.00 |
DQ Provisions for Expenses | 137 653.00 | 165 184.00 | | 137 653.00 |
DR TOTAL (IV) | 137 653.00 | 165 184.00 | | 137 653.00 |
DU Loans and Debts from Credit Institutions (3) | 905 786.00 | 1 034 602.00 | | 905 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 121.00 | 306 486.00 | | 511 121.00 |
DW Advances and down payments received on current orders | 26 256.00 | 26 160.00 | | 26 256.00 |
DX Trade payables and related accounts | 136 160.00 | 145 943.00 | | 136 160.00 |
DY Tax and social security liabilities | 61 217.00 | 62 063.00 | | 61 217.00 |
DZ Fixed asset liabilities and related accounts | 9 900.00 | | | 9 900.00 |
EA Other liabilities | 1 481.00 | | | 1 481.00 |
EB Prepaid income (2) | 65 635.00 | 92 873.00 | | 65 635.00 |
EC TOTAL (IV) | 1 717 558.00 | 1 668 130.00 | | 1 717 558.00 |
EE Grand total (I to V) | 3 411 391.00 | 3 375 359.00 | | 3 411 391.00 |
EG Accrued income and payables due within one year | 916 243.00 | 736 793.00 | | 916 243.00 |
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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 | 38 625.00 | | 38 625.00 | 38 625.00 |
FD Production sold - goods | 609 740.00 | | 609 740.00 | 609 740.00 |
FG Production sold - services | 749 802.00 | | 749 802.00 | 749 802.00 |
FJ Net sales | 1 398 167.00 | | 1 398 167.00 | 1 398 167.00 |
FN Capitalized production | | | 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 265.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 415 089.00 | |
FS Purchases of goods (including customs duties) | | | 27 212.00 | |
FT Inventory change (goods) | | | -944.00 | |
FU Purchases of raw materials and other supplies | | | 7 396.00 | |
FV Inventory change (raw materials and supplies) | | | 1 040.00 | |
FW Other purchases and external expenses | | | 865 003.00 | |
FX Taxes, duties, and similar payments | | | 30 565.00 | |
FY Salaries and Wages | | | 154 599.00 | |
FZ Social Security Contributions | | | 42 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GE Other Expenses | | | 8 377.00 | |
GF Total Operating Expenses (II) | | | 1 382 815.00 | |
GG - OPERATING RESULT (I - II) | | | 32 273.00 | |
GL Other interest and similar income | | | 3 712.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 161.00 | |
GR Interest and similar expenses | | | 26 945.00 | |
GU Total financial expenses (VI) | | | 28 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 161.00 | 1 627.00 | | 1 161.00 |
HB Exceptional income from capital transactions | 32.00 | | | 32.00 |
HC Reversals of provisions and transfers of expenses | 27 530.00 | 27 530.00 | | 27 530.00 |
HD Total exceptional income (VII) | 28 724.00 | 29 158.00 | | 28 724.00 |
HE Exceptional expenses on management operations | 300.00 | 869.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 78.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 947.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 424.00 | 28 211.00 | | 28 424.00 |
HK Income tax | 22 169.00 | 11 202.00 | | 22 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 525.00 | 1 538 577.00 | | 1 447 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 391.00 | 1 540 830.00 | | 1 433 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 134.00 | -2 253.00 | | 14 134.00 |
HP References: Equipment leasing | 28 595.00 | 21 719.00 | | 28 595.00 |
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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 | 5 324 278.00 | | 339 463.00 | 5 324 278.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 301.00 | | | 21 301.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 971.00 | |
I4 DECREASES Grand Total | 53 186.00 | 12 431.00 | 5 598 124.00 | 53 186.00 |
IN DECREASES Start-up, development, or research expenses | | | 21 301.00 | |
IO DECREASES Total including other intangible assets | | | 4 803.00 | |
IY DECREASES Total Tangible Fixed Assets | 53 186.00 | 12 131.00 | 5 569 049.00 | 53 186.00 |
KD ACQUISITIONS Total including other intangible assets | 4 803.00 | | | 4 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294 902.00 | | 339 463.00 | 5 294 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 271.00 | | | 3 271.00 |
NC DECREASES Transfers to advances and down payments | 53 186.00 | | | 53 186.00 |
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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 | 2 612 093.00 | 246 063.00 | 12 131.00 | 2 612 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 301.00 | | | 21 301.00 |
PE DEPRECIATION Total including other intangible assets | 162.00 | 68.00 | | 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 590 630.00 | 245 995.00 | 12 131.00 | 2 590 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 15 000.00 | 11 610.00 | | 15 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 165 184.00 | | 27 531.00 | 165 184.00 |
6T Receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
6X Other provisions for depreciation | 995.00 | 618.00 | | 995.00 |
7B Total provisions for depreciation | 6 223.00 | 1 779.00 | 3 728.00 | 6 223.00 |
7C Grand total | 171 408.00 | 1 779.00 | 31 259.00 | 171 408.00 |
UE of which provisions and reversals: - Operating | | 618.00 | 3 728.00 | |
UG - Financial | | 1 161.00 | | |
UJ - Exceptional | | | 27 531.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 439.00 | 2 439.00 | | 2 439.00 |
8B Suppliers and Related Accounts | 137 174.00 | 137 174.00 | | 137 174.00 |
8C Staff and Related Accounts | 16 760.00 | 16 760.00 | | 16 760.00 |
8D Social Security and Other Social Organizations | 28 458.00 | 28 458.00 | | 28 458.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
8L Deferred income | 65 635.00 | 65 635.00 | | 65 635.00 |
UX Other trade receivables | 139 342.00 | | | 139 342.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
VB VAT | 58 186.00 | | | 58 186.00 |
VH Loans with a maturity of more than one year at origin | 905 786.00 | 130 727.00 | 398 929.00 | 905 786.00 |
VI Group and Associates | 508 682.00 | 508 682.00 | | 508 682.00 |
VK Loans repaid during the year | 128 764.00 | | | 128 764.00 |
VN Other taxes, similar payments | 935.00 | | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 151.00 | | | 254 151.00 |
VS Prepaid expenses | 8 902.00 | | | 8 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 266.00 | 462 266.00 | | 462 266.00 |
VW VAT | 13 526.00 | 13 526.00 | | 13 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 316.00 | 917 258.00 | 398 929.00 | 1 692 316.00 |
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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 | 6.00 | 7.00 | | 6.00 |
