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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 | 114 630.00 | 114 630.00 | | 114 630.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 226 947.00 | 564 714.00 | 1 662 234.00 | 2 226 947.00 |
AR Technical installations, industrial equipment and tools | 275 214.00 | 188 750.00 | 86 464.00 | 275 214.00 |
AT Other tangible assets | 343 818.00 | 143 931.00 | 199 887.00 | 343 818.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 965 883.00 | 1 012 025.00 | 1 953 858.00 | 2 965 883.00 |
BL Raw materials, supplies | 22 482.00 | | 22 482.00 | 22 482.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 10 406.00 | | 10 406.00 | 10 406.00 |
BZ Other receivables | 359 221.00 | | 359 221.00 | 359 221.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CH Prepaid expenses | 1 188.00 | | 1 188.00 | 1 188.00 |
CJ TOTAL (II) | 395 362.00 | | 395 362.00 | 395 362.00 |
CO Grand total (0 to V) | 3 361 245.00 | 1 012 025.00 | 2 349 220.00 | 3 361 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 223.00 | 100 381.00 | | 3 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 879.00 | 182 842.00 | | 290 879.00 |
DL TOTAL (I) | 295 627.00 | 284 747.00 | | 295 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 753 263.00 | 1 966 726.00 | | 1 753 263.00 |
DW Advances and down payments received on current orders | 5 439.00 | 2 624.00 | | 5 439.00 |
DX Trade payables and related accounts | 94 873.00 | 89 875.00 | | 94 873.00 |
DY Tax and social security liabilities | 186 493.00 | 191 148.00 | | 186 493.00 |
DZ Fixed asset liabilities and related accounts | 1 303.00 | 8 987.00 | | 1 303.00 |
EA Other liabilities | 5 456.00 | 4 679.00 | | 5 456.00 |
EB Prepaid income (2) | 6 767.00 | 5 765.00 | | 6 767.00 |
EC TOTAL (IV) | 2 053 594.00 | 2 269 804.00 | | 2 053 594.00 |
EE Grand total (I to V) | 2 349 220.00 | 2 554 551.00 | | 2 349 220.00 |
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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 | 228.00 | | 228.00 | 228.00 |
FG Production sold - services | 2 427 540.00 | | 2 427 540.00 | 2 427 540.00 |
FJ Net sales | 2 427 768.00 | | 2 427 768.00 | 2 427 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 5 783.00 | |
FR Total operating income (I) | | | 2 434 010.00 | |
FS Purchases of goods (including customs duties) | | | 303 716.00 | |
FT Inventory change (goods) | | | 5 141.00 | |
FW Other purchases and external expenses | | | 386 396.00 | |
FX Taxes, duties, and similar payments | | | 62 173.00 | |
FY Salaries and Wages | | | 673 117.00 | |
FZ Social Security Contributions | | | 251 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 184 738.00 | |
GF Total Operating Expenses (II) | | | 2 110 858.00 | |
GG - OPERATING RESULT (I - II) | | | 323 151.00 | |
GK Income from other securities and fixed asset receivables | | | 6 077.00 | |
GP Total financial income (V) | | | 6 077.00 | |
GR Interest and similar expenses | | | 42 395.00 | |
GU Total financial expenses (VI) | | | 42 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 470.00 | 2 739.00 | | 2 470.00 |
HB Exceptional income from capital transactions | 1 690.00 | | | 1 690.00 |
HD Total exceptional income (VII) | 4 160.00 | 2 739.00 | | 4 160.00 |
HG Exceptional depreciation and provisions | 114.00 | 43 540.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 43 540.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | -40 801.00 | | 4 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 247.00 | 2 353 833.00 | | 2 444 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 368.00 | 2 170 991.00 | | 2 153 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 879.00 | 182 842.00 | | 290 879.00 |
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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 | 2 954 650.00 | | 38 619.00 | 2 954 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 27 386.00 | 2 965 883.00 | |
IO DECREASES Total including other intangible assets | | | 119 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 386.00 | 2 845 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 204.00 | | | 119 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 834 747.00 | | 38 619.00 | 2 834 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 794 841.00 | 244 456.00 | 27 272.00 | 794 841.00 |
PE DEPRECIATION Total including other intangible assets | 114 630.00 | | | 114 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 211.00 | 244 456.00 | 27 272.00 | 680 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459.00 | 459.00 | | 459.00 |
7B Total provisions for depreciation | 459.00 | 459.00 | | 459.00 |
7C Grand total | 459.00 | 459.00 | | 459.00 |
UE of which provisions and reversals: - Operating | | 459.00 | | |
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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 | 94 873.00 | 94 873.00 | | 94 873.00 |
8C Staff and Related Accounts | 67 335.00 | 67 335.00 | | 67 335.00 |
8D Social Security and Other Social Organizations | 95 845.00 | 95 845.00 | | 95 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 303.00 | 1 303.00 | | 1 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894.00 | 10 894.00 | | 10 894.00 |
8L Deferred income | 6 767.00 | 6 767.00 | | 6 767.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 9 892.00 | | | 9 892.00 |
VA Doubtful or disputed receivables | 514.00 | | | 514.00 |
VB VAT | 5 245.00 | | | 5 245.00 |
VC Group and associates | 321 368.00 | | | 321 368.00 |
VG Loans with a maturity of up to one year at origin | 8 193.00 | 8 193.00 | | 8 193.00 |
VH Loans with a maturity of more than one year at origin | 1 745 070.00 | 220 163.00 | 871 375.00 | 1 745 070.00 |
VK Loans repaid during the year | 217 844.00 | | | 217 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 816.00 | 15 816.00 | | 15 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 607.00 | | | 32 607.00 |
VS Prepaid expenses | 1 188.00 | | | 1 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 515.00 | 371 515.00 | | 371 515.00 |
VW VAT | 7 496.00 | 7 496.00 | | 7 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 594.00 | 528 687.00 | 871 375.00 | 2 053 594.00 |
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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 | 22.00 | | | 22.00 |
