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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 | 608.00 | 608.00 | | 608.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 85 295.00 | | 85 295.00 | 85 295.00 |
AP Buildings | 4 134 752.00 | 2 751 575.00 | 1 383 177.00 | 4 134 752.00 |
AR Technical installations, industrial equipment and tools | 434 432.00 | 393 548.00 | 40 884.00 | 434 432.00 |
AT Other tangible assets | 639 200.00 | 379 681.00 | 259 519.00 | 639 200.00 |
AV Fixed assets in progress | 16 250.00 | | 16 250.00 | 16 250.00 |
BH Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
BJ TOTAL (I) | 5 384 104.00 | 3 525 412.00 | 1 858 692.00 | 5 384 104.00 |
BT Goods | 3 159.00 | | 3 159.00 | 3 159.00 |
BX Customers and related accounts | 4 175.00 | | 4 175.00 | 4 175.00 |
BZ Other receivables | 524 318.00 | | 524 318.00 | 524 318.00 |
CF Cash and cash equivalents | 97 097.00 | | 97 097.00 | 97 097.00 |
CH Prepaid expenses | 4 919.00 | | 4 919.00 | 4 919.00 |
CJ TOTAL (II) | 633 668.00 | | 633 668.00 | 633 668.00 |
CO Grand total (0 to V) | 6 017 771.00 | 3 525 412.00 | 2 492 359.00 | 6 017 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -512 180.00 | -599 497.00 | | -512 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 594.00 | 87 317.00 | | 136 594.00 |
DK Regulated provisions | 257 318.00 | 236 505.00 | | 257 318.00 |
DL TOTAL (I) | -18 267.00 | -175 675.00 | | -18 267.00 |
DU Loans and Debts from Credit Institutions (3) | 2 251 131.00 | 2 500 000.00 | | 2 251 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 289.00 | | | 1 289.00 |
DW Advances and down payments received on current orders | 7 304.00 | 16 055.00 | | 7 304.00 |
DX Trade payables and related accounts | 128 584.00 | 258 882.00 | | 128 584.00 |
DY Tax and social security liabilities | 99 439.00 | 98 246.00 | | 99 439.00 |
EA Other liabilities | 22 880.00 | 5 359.00 | | 22 880.00 |
EB Prepaid income (2) | | -1 646.00 | | |
EC TOTAL (IV) | 2 510 626.00 | 2 876 896.00 | | 2 510 626.00 |
EE Grand total (I to V) | 2 492 359.00 | 2 701 221.00 | | 2 492 359.00 |
EI Including equity loans | 1 289.00 | | | 1 289.00 |
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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 | 1 757 024.00 | | 1 757 024.00 | 1 757 024.00 |
FJ Net sales | 1 757 024.00 | | 1 757 024.00 | 1 757 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 738.00 | |
FQ Other income | | | 1 123.00 | |
FR Total operating income (I) | | | 1 776 884.00 | |
FU Purchases of raw materials and other supplies | | | 95 427.00 | |
FV Inventory change (raw materials and supplies) | | | -381.00 | |
FW Other purchases and external expenses | | | 496 816.00 | |
FX Taxes, duties, and similar payments | | | 84 142.00 | |
FY Salaries and Wages | | | 349 639.00 | |
FZ Social Security Contributions | | | 95 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 234 633.00 | |
GF Total Operating Expenses (II) | | | 1 626 600.00 | |
GG - OPERATING RESULT (I - II) | | | 150 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 032.00 | |
GP Total financial income (V) | | | 7 032.00 | |
GR Interest and similar expenses | | | 28 654.00 | |
GU Total financial expenses (VI) | | | 28 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 553.00 | 2 020.00 | | 184 553.00 |
HC Reversals of provisions and transfers of expenses | 2 602.00 | 2 020.00 | | 2 602.00 |
HD Total exceptional income (VII) | 187 155.00 | 2 020.00 | | 187 155.00 |
HF Exceptional expenses on capital transactions | 102 871.00 | | | 102 871.00 |
HG Exceptional depreciation and provisions | 23 416.00 | 21 131.00 | | 23 416.00 |
HH Total exceptional expenses (VIII) | 126 287.00 | 21 131.00 | | 126 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 868.00 | -19 110.00 | | 60 868.00 |
HK Income tax | 52 937.00 | 35 580.00 | | 52 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 971 072.00 | 1 835 504.00 | | 1 971 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 478.00 | 1 748 187.00 | | 1 834 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 594.00 | 87 317.00 | | 136 594.00 |
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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 | 5 398 702.00 | | 312 645.00 | 5 398 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 587.00 | |
I4 DECREASES Grand Total | | 327 243.00 | 5 384 103.00 | |
IO DECREASES Total including other intangible assets | | | 61 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 243.00 | 5 309 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 588.00 | | | 61 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 324 527.00 | | 312 645.00 | 5 324 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 587.00 | | | 12 587.00 |
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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 | 3 335 847.00 | 271 247.00 | 81 681.00 | 3 335 847.00 |
PE DEPRECIATION Total including other intangible assets | 608.00 | | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 335 239.00 | 271 247.00 | 81 681.00 | 3 335 239.00 |
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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 | 236 505.00 | 23 416.00 | 2 602.00 | 236 505.00 |
6T Receivables | 685.00 | | 685.00 | 685.00 |
7B Total provisions for depreciation | 685.00 | | 685.00 | 685.00 |
7C Grand total | 237 190.00 | 23 416.00 | 3 288.00 | 237 190.00 |
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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
8B Suppliers and Related Accounts | 128 584.00 | 128 584.00 | | 128 584.00 |
8C Staff and Related Accounts | 41 604.00 | 41 604.00 | | 41 604.00 |
8D Social Security and Other Social Organizations | 38 039.00 | 38 039.00 | | 38 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 880.00 | 22 880.00 | | 22 880.00 |
UT Other financial assets | 12 587.00 | | | 12 587.00 |
UX Other trade receivables | 4 175.00 | | | 4 175.00 |
UY Staff and related accounts | 280.00 | | | 280.00 |
VB VAT | 22 446.00 | | | 22 446.00 |
VC Group and associates | 490 613.00 | | | 490 613.00 |
VH Loans with a maturity of more than one year at origin | 2 251 131.00 | 251 181.00 | 1 038 217.00 | 2 251 131.00 |
VM Income taxes | 9 178.00 | | | 9 178.00 |
VN Other taxes, similar payments | 118.00 | | | 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 797.00 | 19 797.00 | | 19 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 4 919.00 | | | 4 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 999.00 | 533 412.00 | 12 587.00 | 545 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 322.00 | 503 372.00 | 1 038 217.00 | 2 503 322.00 |
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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 | 12.00 | | | 12.00 |
