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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 | 34 671.00 | 14 124.00 | 20 546.00 | 34 671.00 |
AN Land | 358 831.00 | | 358 831.00 | 358 831.00 |
AP Buildings | 1 805 257.00 | 929 027.00 | 876 229.00 | 1 805 257.00 |
AR Technical installations, industrial equipment and tools | 51 616.00 | 28 087.00 | 23 528.00 | 51 616.00 |
AT Other tangible assets | 1 675 100.00 | 1 129 632.00 | 545 468.00 | 1 675 100.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BH Other financial assets | 441.00 | | 441.00 | 441.00 |
BJ TOTAL (I) | 3 936 918.00 | 2 100 873.00 | 1 836 045.00 | 3 936 918.00 |
BT Goods | 4 415.00 | | 4 415.00 | 4 415.00 |
BZ Other receivables | 22 765.00 | | 22 765.00 | 22 765.00 |
CF Cash and cash equivalents | 421 815.00 | | 421 815.00 | 421 815.00 |
CH Prepaid expenses | 29 689.00 | | 29 689.00 | 29 689.00 |
CJ TOTAL (II) | 478 685.00 | | 478 685.00 | 478 685.00 |
CO Grand total (0 to V) | 4 415 603.00 | 2 100 873.00 | 2 314 730.00 | 4 415 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 300.00 | | | 612 300.00 |
DB Share, merger, contribution premiums, etc. | 9 601.00 | | | 9 601.00 |
DD Legal reserve (1) | 61 230.00 | | | 61 230.00 |
DG Other reserves | 602 409.00 | | | 602 409.00 |
DH Retained earnings | -373 036.00 | | | -373 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 946.00 | | | 40 946.00 |
DL TOTAL (I) | 953 452.00 | | | 953 452.00 |
DU Loans and Debts from Credit Institutions (3) | 121 887.00 | | | 121 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 666.00 | | | 1 167 666.00 |
DW Advances and down payments received on current orders | 12 742.00 | | | 12 742.00 |
DX Trade payables and related accounts | 32 611.00 | | | 32 611.00 |
DY Tax and social security liabilities | 25 489.00 | | | 25 489.00 |
EA Other liabilities | 881.00 | | | 881.00 |
EC TOTAL (IV) | 1 361 278.00 | | | 1 361 278.00 |
EE Grand total (I to V) | 2 314 730.00 | | | 2 314 730.00 |
EG Accrued income and payables due within one year | 1 278 998.00 | | | 1 278 998.00 |
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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 | 262 695.00 | | 262 695.00 | 262 695.00 |
FG Production sold - services | 869 739.00 | | 869 739.00 | 869 739.00 |
FJ Net sales | 1 132 434.00 | | 1 132 434.00 | 1 132 434.00 |
FO Operating subsidies | | | 10 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 098.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 164 781.00 | |
FS Purchases of goods (including customs duties) | | | 123 891.00 | |
FT Inventory change (goods) | | | 1 503.00 | |
FW Other purchases and external expenses | | | 404 613.00 | |
FX Taxes, duties, and similar payments | | | 32 125.00 | |
FY Salaries and Wages | | | 294 695.00 | |
FZ Social Security Contributions | | | 84 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 221.00 | |
GE Other Expenses | | | 5 772.00 | |
GF Total Operating Expenses (II) | | | 1 104 690.00 | |
GG - OPERATING RESULT (I - II) | | | 60 090.00 | |
GM Reversals of provisions and transfers of expenses | | | 379 017.00 | |
GP Total financial income (V) | | | 379 017.00 | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 098.00 | | | 22 098.00 |
A4 Equity method investments | 5 693.00 | | | 5 693.00 |
HA Exceptional income from management transactions | 7 071.00 | | | 7 071.00 |
HB Exceptional income from capital transactions | 183 150.00 | | | 183 150.00 |
HD Total exceptional income (VII) | 190 221.00 | | | 190 221.00 |
HE Exceptional expenses on management operations | 14 901.00 | | | 14 901.00 |
HF Exceptional expenses on capital transactions | 562 701.00 | | | 562 701.00 |
HH Total exceptional expenses (VIII) | 577 602.00 | | | 577 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 380.00 | | | -387 380.00 |
HK Income tax | 9 295.00 | | | 9 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 020.00 | | | 1 734 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 693 073.00 | | | 1 693 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 946.00 | | | 40 946.00 |
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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 | 4 371 325.00 | | | 4 371 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 441.00 | |
I4 DECREASES Grand Total | | | 3 936 918.00 | |
IO DECREASES Total including other intangible assets | | | 34 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 901 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 672.00 | | | 34 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 773 561.00 | | | 3 773 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 092.00 | | | 563 092.00 |
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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 | 1 943 652.00 | 157 221.00 | | 1 943 652.00 |
PE DEPRECIATION Total including other intangible assets | 11 907.00 | 2 218.00 | | 11 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 745.00 | 155 003.00 | | 1 931 745.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 32 611.00 | 32 611.00 | | 32 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 048.00 | 1 168 048.00 | | 1 168 048.00 |
UT Other financial assets | 441.00 | | | 441.00 |
VH Loans with a maturity of more than one year at origin | 121 888.00 | 52 350.00 | 69 538.00 | 121 888.00 |
VK Loans repaid during the year | 51 834.00 | | | 51 834.00 |
VP Miscellaneous | 22 765.00 | | | 22 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 489.00 | 25 489.00 | | 25 489.00 |
VS Prepaid expenses | 29 690.00 | | | 29 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 896.00 | 52 455.00 | 441.00 | 52 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 536.00 | 1 278 998.00 | 69 538.00 | 1 348 536.00 |
