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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 | | | 586.00 | |
AN Land | | | 670 000.00 | |
AP Buildings | | | 5 545 146.00 | |
AR Technical installations, industrial equipment and tools | | | 4 157 297.00 | |
AT Other tangible assets | | | 92 664.00 | |
AV Fixed assets in progress | | | 512 608.00 | |
BH Other financial assets | | | 76.00 | |
BJ TOTAL (I) | | | 10 978 377.00 | |
BV Advances and down payments on orders | | | 2 115.00 | |
BX Customers and related accounts | | | 335 909.00 | |
BZ Other receivables | | | 189 219.00 | |
CF Cash and cash equivalents | | | 227 235.00 | |
CH Prepaid expenses | | | 183.00 | |
CJ TOTAL (II) | | | 754 661.00 | |
CO Grand total (0 to V) | | | 11 733 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 220 515.00 | 5 220 515.00 | | 5 220 515.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 903 529.00 | 903 529.00 | | 903 529.00 |
DH Retained earnings | -40 104.00 | | | -40 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 403.00 | -40 104.00 | | 603 403.00 |
DK Regulated provisions | 53 694.00 | 27 373.00 | | 53 694.00 |
DL TOTAL (I) | 6 742 038.00 | 6 112 313.00 | | 6 742 038.00 |
DQ Provisions for Expenses | 269 650.00 | 291 830.00 | | 269 650.00 |
DR TOTAL (IV) | 269 650.00 | 291 830.00 | | 269 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 803 023.00 | 2 802 740.00 | | 3 803 023.00 |
DX Trade payables and related accounts | 393 862.00 | 2 497 118.00 | | 393 862.00 |
DY Tax and social security liabilities | 60 964.00 | 1 402.00 | | 60 964.00 |
DZ Fixed asset liabilities and related accounts | 373 103.00 | 870 815.00 | | 373 103.00 |
EA Other liabilities | 90 399.00 | 88 921.00 | | 90 399.00 |
EC TOTAL (IV) | 4 721 350.00 | 6 260 995.00 | | 4 721 350.00 |
EE Grand total (I to V) | 11 733 038.00 | 12 665 138.00 | | 11 733 038.00 |
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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 | | | 3 589 624.00 | |
FJ Net sales | | | 3 589 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 000.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 3 675 587.00 | |
FU Purchases of raw materials and other supplies | | | 28 004.00 | |
FW Other purchases and external expenses | | | 1 728 224.00 | |
FX Taxes, duties, and similar payments | | | 79 208.00 | |
FZ Social Security Contributions | | | 6 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 916 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 820.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 2 822 063.00 | |
GG - OPERATING RESULT (I - II) | | | 853 524.00 | |
GL Other interest and similar income | | | 2 704.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 23 030.00 | |
GU Total financial expenses (VI) | | | 23 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 804.00 | 4.00 | | 7 804.00 |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | 7 804.00 | 100 004.00 | | 7 804.00 |
HE Exceptional expenses on management operations | 3.00 | 100 002.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 54 803.00 | | |
HG Exceptional depreciation and provisions | 26 321.00 | 17 356.00 | | 26 321.00 |
HH Total exceptional expenses (VIII) | 26 324.00 | 172 161.00 | | 26 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 520.00 | -72 157.00 | | -18 520.00 |
HK Income tax | 211 274.00 | -26 250.00 | | 211 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 686 095.00 | 3 828 927.00 | | 3 686 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 692.00 | 3 869 031.00 | | 3 082 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 403.00 | -40 104.00 | | 603 403.00 |
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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 | 11 323 222.00 | | 4 332 809.00 | 11 323 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 2 782 589.00 | 12 873 442.00 | |
IO DECREASES Total including other intangible assets | | | 1 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 782 589.00 | 12 872 347.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 323 146.00 | | 4 331 790.00 | 11 323 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 978 606.00 | 916 460.00 | | 978 606.00 |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 978 606.00 | 916 027.00 | | 978 606.00 |
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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 | 27 373.00 | 26 321.00 | | 27 373.00 |
5Z Total provisions for risks and expenses | 291 830.00 | 62 820.00 | 85 000.00 | 291 830.00 |
7C Grand total | 319 203.00 | 89 141.00 | 85 000.00 | 319 203.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 820.00 | 85 000.00 | |
UJ - Exceptional | | 26 321.00 | | |
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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 | 393 862.00 | 393 862.00 | | 393 862.00 |
8E Income Taxes | 31 361.00 | 31 361.00 | | 31 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 373 103.00 | 373 103.00 | | 373 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 399.00 | 90 399.00 | | 90 399.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 335 909.00 | 335 909.00 | | 335 909.00 |
UY Staff and related accounts | 251.00 | 251.00 | | 251.00 |
VB VAT | 124 377.00 | 124 377.00 | | 124 377.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 3 802 625.00 | 3 802 625.00 | | 3 802 625.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | 24 856.00 | | 24 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 591.00 | 64 591.00 | | 64 591.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 388.00 | 525 388.00 | | 525 388.00 |
VW VAT | 4 747.00 | 4 747.00 | | 4 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 721 350.00 | 4 721 350.00 | | 4 721 350.00 |
