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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 315 855.00 | | 315 855.00 | 315 855.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 2 627 370.00 | 1 655 672.00 | 971 697.00 | 2 627 370.00 |
AR Technical installations, industrial equipment and tools | 178 307.00 | 167 893.00 | 10 414.00 | 178 307.00 |
AT Other tangible assets | 449 961.00 | 397 408.00 | 52 554.00 | 449 961.00 |
BH Other financial assets | 116 583.00 | | 116 583.00 | 116 583.00 |
BJ TOTAL (I) | 5 692 462.00 | 2 223 174.00 | 3 469 289.00 | 5 692 462.00 |
BL Raw materials, supplies | 3 546.00 | | 3 546.00 | 3 546.00 |
BT Goods | 830.00 | | 830.00 | 830.00 |
BV Advances and down payments on orders | 1 585.00 | | 1 585.00 | 1 585.00 |
BX Customers and related accounts | 32 545.00 | | 32 545.00 | 32 545.00 |
BZ Other receivables | 603 341.00 | | 603 341.00 | 603 341.00 |
CF Cash and cash equivalents | 285 507.00 | | 285 507.00 | 285 507.00 |
CH Prepaid expenses | 9 584.00 | | 9 584.00 | 9 584.00 |
CJ TOTAL (II) | 936 937.00 | | 936 937.00 | 936 937.00 |
CO Grand total (0 to V) | 6 629 399.00 | 2 223 174.00 | 4 406 226.00 | 6 629 399.00 |
CU Other investments | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -773 996.00 | -851 120.00 | | -773 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 114.00 | 77 124.00 | | 208 114.00 |
DL TOTAL (I) | -527 770.00 | -735 884.00 | | -527 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 514 418.00 | 3 010 638.00 | | 2 514 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 168.00 | 139 908.00 | | 89 168.00 |
DW Advances and down payments received on current orders | 15 712.00 | 23 074.00 | | 15 712.00 |
DX Trade payables and related accounts | 192 680.00 | 181 789.00 | | 192 680.00 |
DY Tax and social security liabilities | 121 054.00 | 158 690.00 | | 121 054.00 |
DZ Fixed asset liabilities and related accounts | 2 000 964.00 | 2 001 053.00 | | 2 000 964.00 |
EC TOTAL (IV) | 4 933 995.00 | 5 515 152.00 | | 4 933 995.00 |
EE Grand total (I to V) | 4 406 226.00 | 4 779 268.00 | | 4 406 226.00 |
EG Accrued income and payables due within one year | 2 934 081.00 | 3 010 319.00 | | 2 934 081.00 |
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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 | 1 888 984.00 | | 1 888 984.00 | 1 888 984.00 |
FJ Net sales | 1 888 984.00 | | 1 888 984.00 | 1 888 984.00 |
FO Operating subsidies | | | 8 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 914.00 | |
FR Total operating income (I) | | | 1 897 988.00 | |
FS Purchases of goods (including customs duties) | | | 7 838.00 | |
FT Inventory change (goods) | | | -260.00 | |
FU Purchases of raw materials and other supplies | | | 44 262.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 600 303.00 | |
FX Taxes, duties, and similar payments | | | 62 566.00 | |
FY Salaries and Wages | | | 364 558.00 | |
FZ Social Security Contributions | | | 102 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 402.00 | |
GE Other Expenses | | | 138 531.00 | |
GF Total Operating Expenses (II) | | | 1 622 265.00 | |
GG - OPERATING RESULT (I - II) | | | 275 723.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 12 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 353.00 | |
GL Other interest and similar income | | | 5 695.00 | |
GP Total financial income (V) | | | 14 048.00 | |
GR Interest and similar expenses | | | 63 519.00 | |
GU Total financial expenses (VI) | | | 63 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 071.00 | 380.00 | | 6 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 071.00 | -380.00 | | -6 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 036.00 | 1 902 652.00 | | 1 912 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 922.00 | 1 825 528.00 | | 1 703 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 114.00 | 77 124.00 | | 208 114.00 |
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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 | 5 670 910.00 | | 22 807.00 | 5 670 910.00 |
I3 DECREASES Total Financial Fixed Assets | 1 255.00 | | 2 116 483.00 | 1 255.00 |
I4 DECREASES Grand Total | 1 255.00 | | 5 692 462.00 | 1 255.00 |
IO DECREASES Total including other intangible assets | | | 320 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 255 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 341.00 | | | 320 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 324.00 | | 21 315.00 | 3 234 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 245.00 | | 1 493.00 | 2 116 245.00 |
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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 | 1 920 771.00 | 302 402.00 | | 1 920 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918 571.00 | 302 402.00 | | 1 918 571.00 |
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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 | 89 168.00 | 89 168.00 | | 89 168.00 |
8B Suppliers and Related Accounts | 192 680.00 | 192 680.00 | | 192 680.00 |
8C Staff and Related Accounts | 15 558.00 | 15 558.00 | | 15 558.00 |
8D Social Security and Other Social Organizations | 30 992.00 | 30 992.00 | | 30 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 964.00 | 2 000 964.00 | | 2 000 964.00 |
UT Other financial assets | 116 583.00 | | | 116 583.00 |
UX Other trade receivables | 32 545.00 | | | 32 545.00 |
VB VAT | 22 483.00 | | | 22 483.00 |
VC Group and associates | 569 557.00 | | | 569 557.00 |
VG Loans with a maturity of up to one year at origin | 9 598.00 | 9 598.00 | | 9 598.00 |
VH Loans with a maturity of more than one year at origin | 2 504 820.00 | 504 906.00 | 1 999 914.00 | 2 504 820.00 |
VK Loans repaid during the year | 493 388.00 | | | 493 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 039.00 | 69 039.00 | | 69 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 301.00 | | | 11 301.00 |
VS Prepaid expenses | 9 584.00 | | | 9 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 052.00 | 645 469.00 | 116 583.00 | 762 052.00 |
VW VAT | 5 465.00 | 5 465.00 | | 5 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 918 283.00 | 2 918 369.00 | 1 999 914.00 | 4 918 283.00 |
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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 | 14.00 | | 12.00 |
