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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 | 17 763.00 | 17 763.00 | | 17 763.00 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AP Buildings | 1 708 927.00 | 970 058.00 | 738 868.00 | 1 708 927.00 |
AR Technical installations, industrial equipment and tools | 55 315.00 | 49 285.00 | 6 030.00 | 55 315.00 |
AT Other tangible assets | 300 028.00 | 283 035.00 | 16 993.00 | 300 028.00 |
AV Fixed assets in progress | 138 638.00 | | 138 638.00 | 138 638.00 |
BH Other financial assets | 30 367.00 | | 30 367.00 | 30 367.00 |
BJ TOTAL (I) | 2 252 105.00 | 1 320 141.00 | 931 964.00 | 2 252 105.00 |
BL Raw materials, supplies | 1 330.00 | | 1 330.00 | 1 330.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 1 100 112.00 | | 1 100 112.00 | 1 100 112.00 |
CF Cash and cash equivalents | 450 166.00 | | 450 166.00 | 450 166.00 |
CH Prepaid expenses | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 1 552 268.00 | | 1 552 268.00 | 1 552 268.00 |
CO Grand total (0 to V) | 3 804 372.00 | 1 320 141.00 | 2 484 232.00 | 3 804 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 786 688.00 | 507 888.00 | | 786 688.00 |
DH Retained earnings | 32.00 | 189 444.00 | | 32.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 124.00 | 89 387.00 | | 23 124.00 |
DK Regulated provisions | 3 809.00 | 4 326.00 | | 3 809.00 |
DL TOTAL (I) | 830 422.00 | 807 815.00 | | 830 422.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 144.00 | 1 128 792.00 | | 1 280 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 583.00 | 25 182.00 | | 172 583.00 |
DW Advances and down payments received on current orders | 2 685.00 | 6 883.00 | | 2 685.00 |
DX Trade payables and related accounts | 117 281.00 | 32 418.00 | | 117 281.00 |
DY Tax and social security liabilities | 81 117.00 | 86 660.00 | | 81 117.00 |
DZ Fixed asset liabilities and related accounts | | 33 421.00 | | |
EC TOTAL (IV) | 1 653 810.00 | 1 313 356.00 | | 1 653 810.00 |
EE Grand total (I to V) | 2 484 232.00 | 2 121 171.00 | | 2 484 232.00 |
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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 | 905 804.00 | | 905 804.00 | 905 804.00 |
FJ Net sales | 905 804.00 | | 905 804.00 | 905 804.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 127.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 911 009.00 | |
FU Purchases of raw materials and other supplies | | | 19 542.00 | |
FV Inventory change (raw materials and supplies) | | | -114.00 | |
FW Other purchases and external expenses | | | 464 464.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FY Salaries and Wages | | | 206 011.00 | |
FZ Social Security Contributions | | | 43 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 948.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 893 460.00 | |
GG - OPERATING RESULT (I - II) | | | 17 549.00 | |
GL Other interest and similar income | | | 20 511.00 | |
GP Total financial income (V) | | | 20 511.00 | |
GR Interest and similar expenses | | | 39 582.00 | |
GU Total financial expenses (VI) | | | 39 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 124.00 | 324.00 | | 33 124.00 |
HC Reversals of provisions and transfers of expenses | 517.00 | 517.00 | | 517.00 |
HD Total exceptional income (VII) | 33 642.00 | 842.00 | | 33 642.00 |
HE Exceptional expenses on management operations | 3 500.00 | 41.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 41.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 142.00 | 801.00 | | 30 142.00 |
HK Income tax | 5 495.00 | 37 846.00 | | 5 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 161.00 | 1 159 462.00 | | 965 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 037.00 | 1 070 075.00 | | 942 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 124.00 | 89 387.00 | | 23 124.00 |
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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 | 2 116 582.00 | | 135 523.00 | 2 116 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 367.00 | |
I4 DECREASES Grand Total | | | 2 252 105.00 | |
IO DECREASES Total including other intangible assets | | | 18 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 202 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 385.00 | | 135 523.00 | 2 067 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 367.00 | | | 30 367.00 |
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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 | 1 170 194.00 | 149 946.00 | | 1 170 194.00 |
PE DEPRECIATION Total including other intangible assets | 17 763.00 | | | 17 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 432.00 | 149 946.00 | | 1 152 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 326.00 | | 517.00 | 4 326.00 |
7C Grand total | 4 326.00 | | 517.00 | 4 326.00 |
UJ - Exceptional | | | 517.00 | |
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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 | 117 281.00 | 117 281.00 | | 117 281.00 |
8C Staff and Related Accounts | 24 615.00 | 24 615.00 | | 24 615.00 |
8D Social Security and Other Social Organizations | 18 892.00 | 18 892.00 | | 18 892.00 |
UT Other financial assets | 30 367.00 | | | 30 367.00 |
UX Other trade receivables | 551.00 | | | 551.00 |
UY Staff and related accounts | 3 491.00 | | | 3 491.00 |
VB VAT | 53 942.00 | | | 53 942.00 |
VC Group and associates | 1 040 877.00 | | | 1 040 877.00 |
VG Loans with a maturity of up to one year at origin | 28 238.00 | 28 238.00 | | 28 238.00 |
VH Loans with a maturity of more than one year at origin | 1 251 906.00 | 477 592.00 | 713 915.00 | 1 251 906.00 |
VI Group and Associates | 172 583.00 | 172 583.00 | | 172 583.00 |
VJ Loans taken out during the year | 298 800.00 | | | 298 800.00 |
VK Loans repaid during the year | 175 676.00 | | | 175 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 702.00 | 24 702.00 | | 24 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 802.00 | | | 1 802.00 |
VS Prepaid expenses | 108.00 | | | 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 139.00 | 1 100 771.00 | 30 367.00 | 1 131 139.00 |
VW VAT | 12 908.00 | 12 908.00 | | 12 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 125.00 | 876 811.00 | 713 915.00 | 1 651 125.00 |
