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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AP Buildings | 1 050 468.00 | 909 678.00 | 140 789.00 | 1 050 468.00 |
AR Technical installations, industrial equipment and tools | 73 373.00 | 70 701.00 | 2 671.00 | 73 373.00 |
AT Other tangible assets | 79 262.00 | 78 843.00 | 418.00 | 79 262.00 |
BF Loans | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 212 896.00 | 1 064 854.00 | 148 042.00 | 1 212 896.00 |
BT Goods | 3 048.00 | | 3 048.00 | 3 048.00 |
BV Advances and down payments on orders | 9 862.00 | | 9 862.00 | 9 862.00 |
BX Customers and related accounts | 1 447.00 | | 1 447.00 | 1 447.00 |
BZ Other receivables | 190 959.00 | | 190 959.00 | 190 959.00 |
CF Cash and cash equivalents | 20 128.00 | | 20 128.00 | 20 128.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 228 286.00 | | 228 286.00 | 228 286.00 |
CO Grand total (0 to V) | 1 441 183.00 | 1 064 854.00 | 376 329.00 | 1 441 183.00 |
CP Shares due in less than one year | 390.00 | | | 390.00 |
CU Other investments | 571.00 | | 571.00 | 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | | | 18 400.00 |
DG Other reserves | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 802.00 | | | 19 802.00 |
DJ Investment subsidies | 19 211.00 | | | 19 211.00 |
DL TOTAL (I) | 241 474.00 | | | 241 474.00 |
DU Loans and Debts from Credit Institutions (3) | 55 669.00 | | | 55 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541.00 | | | 8 541.00 |
DW Advances and down payments received on current orders | 10 303.00 | | | 10 303.00 |
DX Trade payables and related accounts | 28 415.00 | | | 28 415.00 |
DY Tax and social security liabilities | 31 924.00 | | | 31 924.00 |
EC TOTAL (IV) | 134 854.00 | | | 134 854.00 |
EE Grand total (I to V) | 376 329.00 | | | 376 329.00 |
EG Accrued income and payables due within one year | 109 570.00 | | | 109 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 095.00 | | | 28 095.00 |
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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 | 51 553.00 | | 51 553.00 | 51 553.00 |
FG Production sold - services | 345 926.00 | | 345 926.00 | 345 926.00 |
FJ Net sales | 397 479.00 | | 397 479.00 | 397 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 11 568.00 | |
FR Total operating income (I) | | | 411 908.00 | |
FS Purchases of goods (including customs duties) | | | 30 669.00 | |
FT Inventory change (goods) | | | 794.00 | |
FW Other purchases and external expenses | | | 125 593.00 | |
FX Taxes, duties, and similar payments | | | 13 279.00 | |
FY Salaries and Wages | | | 156 325.00 | |
FZ Social Security Contributions | | | 39 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 563.00 | |
GE Other Expenses | | | 1 971.00 | |
GF Total Operating Expenses (II) | | | 393 772.00 | |
GG - OPERATING RESULT (I - II) | | | 18 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 179.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
A2 TOTAL ASSETS | 22 925.00 | | | 22 925.00 |
A4 Equity method investments | 909.00 | | | 909.00 |
HB Exceptional income from capital transactions | 3 035.00 | | | 3 035.00 |
HD Total exceptional income (VII) | 3 035.00 | | | 3 035.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 015.00 | | | 3 015.00 |
HK Income tax | 2 334.00 | | | 2 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 171.00 | | | 417 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 369.00 | | | 397 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 802.00 | | | 19 802.00 |
HP References: Equipment leasing | 5 215.00 | | | 5 215.00 |
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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 | 1 197 563.00 | 1 700.00 | 14 943.00 | 1 197 563.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 310.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 310.00 | 1 113.00 | |
I4 DECREASES Grand Total | | 1 310.00 | 1 212 896.00 | |
IO DECREASES Total including other intangible assets | | | 8 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 678.00 | | | 8 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 188 160.00 | | 14 943.00 | 1 188 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | 1 700.00 | | 723.00 |
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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 | 1 039 290.00 | 25 563.00 | | 1 039 290.00 |
PE DEPRECIATION Total including other intangible assets | 5 630.00 | | | 5 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 660.00 | 25 563.00 | | 1 033 660.00 |
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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 | 28 415.00 | 28 415.00 | | 28 415.00 |
8C Staff and Related Accounts | 17 189.00 | 17 189.00 | | 17 189.00 |
8D Social Security and Other Social Organizations | 9 974.00 | 9 974.00 | | 9 974.00 |
UP Loans | 390.00 | 390.00 | | 390.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 1 447.00 | 1 447.00 | | 1 447.00 |
VB VAT | 5 601.00 | 5 601.00 | | 5 601.00 |
VC Group and associates | 175 330.00 | 175 330.00 | | 175 330.00 |
VG Loans with a maturity of up to one year at origin | 28 095.00 | 28 095.00 | | 28 095.00 |
VH Loans with a maturity of more than one year at origin | 27 574.00 | 12 594.00 | 14 980.00 | 27 574.00 |
VI Group and Associates | 8 541.00 | 8 541.00 | | 8 541.00 |
VJ Loans taken out during the year | 20 345.00 | | | 20 345.00 |
VK Loans repaid during the year | 24 081.00 | | | 24 081.00 |
VM Income taxes | 10 013.00 | 10 013.00 | | 10 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 676.00 | 3 676.00 | | 3 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 789.00 | 195 636.00 | 152.00 | 195 789.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 550.00 | 109 570.00 | 14 980.00 | 124 550.00 |
