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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 | 1 997.00 | 1 997.00 | | 1 997.00 |
AJ Other Intangible Assets | 472.00 | 472.00 | | 472.00 |
AP Buildings | 557 905.00 | 244 382.00 | 313 523.00 | 557 905.00 |
AR Technical installations, industrial equipment and tools | 70 759.00 | 68 629.00 | 2 130.00 | 70 759.00 |
AT Other tangible assets | 21 435.00 | 17 447.00 | 3 988.00 | 21 435.00 |
BH Other financial assets | 18 696.00 | | 18 696.00 | 18 696.00 |
BJ TOTAL (I) | 671 844.00 | 332 928.00 | 338 916.00 | 671 844.00 |
BL Raw materials, supplies | 2 849.00 | | 2 849.00 | 2 849.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 573.00 | 836.00 | 111 737.00 | 112 573.00 |
BZ Other receivables | 36 862.00 | | 36 862.00 | 36 862.00 |
CF Cash and cash equivalents | 57 910.00 | | 57 910.00 | 57 910.00 |
CH Prepaid expenses | 27 313.00 | | 27 313.00 | 27 313.00 |
CJ TOTAL (II) | 237 507.00 | 836.00 | 236 671.00 | 237 507.00 |
CO Grand total (0 to V) | 909 351.00 | 333 764.00 | 575 587.00 | 909 351.00 |
CU Other investments | 580.00 | | 580.00 | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -254 777.00 | -303 215.00 | | -254 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 578.00 | 48 438.00 | | 37 578.00 |
DJ Investment subsidies | 162 394.00 | 182 181.00 | | 162 394.00 |
DL TOTAL (I) | -49 805.00 | -67 596.00 | | -49 805.00 |
DU Loans and Debts from Credit Institutions (3) | 67 390.00 | 111 284.00 | | 67 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 659.00 | 258 647.00 | | 259 659.00 |
DX Trade payables and related accounts | 212 415.00 | 201 986.00 | | 212 415.00 |
DY Tax and social security liabilities | 47 879.00 | 41 988.00 | | 47 879.00 |
DZ Fixed asset liabilities and related accounts | | 1 200.00 | | |
EB Prepaid income (2) | 38 049.00 | 31 436.00 | | 38 049.00 |
EC TOTAL (IV) | 625 392.00 | 646 540.00 | | 625 392.00 |
EE Grand total (I to V) | 575 587.00 | 578 944.00 | | 575 587.00 |
EG Accrued income and payables due within one year | 585 070.00 | 579 272.00 | | 585 070.00 |
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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 | 716 811.00 | | 716 811.00 | 716 811.00 |
FJ Net sales | 716 811.00 | | 716 811.00 | 716 811.00 |
FO Operating subsidies | | | -813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 620.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 721 922.00 | |
FU Purchases of raw materials and other supplies | | | 8 450.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 234 977.00 | |
FX Taxes, duties, and similar payments | | | 41 008.00 | |
FY Salaries and Wages | | | 312 291.00 | |
FZ Social Security Contributions | | | 61 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 702 908.00 | |
GG - OPERATING RESULT (I - II) | | | 19 014.00 | |
GR Interest and similar expenses | | | 4 772.00 | |
GU Total financial expenses (VI) | | | 4 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 295.00 | 7 749.00 | | 5 295.00 |
HA Exceptional income from management transactions | 3 549.00 | 18 398.00 | | 3 549.00 |
HB Exceptional income from capital transactions | 19 787.00 | 19 471.00 | | 19 787.00 |
HD Total exceptional income (VII) | 23 336.00 | 37 869.00 | | 23 336.00 |
HE Exceptional expenses on management operations | | 8 513.00 | | |
HF Exceptional expenses on capital transactions | | 585.00 | | |
HH Total exceptional expenses (VIII) | | 9 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 336.00 | 28 771.00 | | 23 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 258.00 | 681 356.00 | | 745 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 680.00 | 632 918.00 | | 707 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 578.00 | 48 438.00 | | 37 578.00 |
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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 | 664 438.00 | | 7 405.00 | 664 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 276.00 | |
I4 DECREASES Grand Total | | | 671 844.00 | |
IO DECREASES Total including other intangible assets | | | 2 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 470.00 | | | 2 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 123.00 | | 6 975.00 | 643 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 846.00 | | 430.00 | 18 846.00 |
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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 | 286 501.00 | 46 427.00 | | 286 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 470.00 | | | 2 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 031.00 | 46 427.00 | | 284 031.00 |
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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 | 212 415.00 | 212 415.00 | | 212 415.00 |
8C Staff and Related Accounts | 12 519.00 | 12 519.00 | | 12 519.00 |
8D Social Security and Other Social Organizations | 24 735.00 | 24 735.00 | | 24 735.00 |
8L Deferred income | 38 049.00 | 38 049.00 | | 38 049.00 |
UT Other financial assets | 18 696.00 | | 18 696.00 | 18 696.00 |
UX Other trade receivables | 112 573.00 | 112 573.00 | | 112 573.00 |
VC Group and associates | 36 764.00 | 36 764.00 | | 36 764.00 |
VH Loans with a maturity of more than one year at origin | 67 390.00 | 27 067.00 | 40 322.00 | 67 390.00 |
VI Group and Associates | 259 659.00 | 259 659.00 | | 259 659.00 |
VK Loans repaid during the year | 43 802.00 | | | 43 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 608.00 | 10 608.00 | | 10 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 27 313.00 | 27 313.00 | | 27 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 444.00 | 176 748.00 | 18 696.00 | 195 444.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 392.00 | 585 070.00 | 40 322.00 | 625 392.00 |
