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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 578 732.00 | | 578 732.00 | 578 732.00 |
AP Buildings | 9 869 030.00 | 4 415 546.00 | 5 453 484.00 | 9 869 030.00 |
AR Technical installations, industrial equipment and tools | 2 483.00 | 2 483.00 | | 2 483.00 |
AT Other tangible assets | 132 701.00 | 128 395.00 | 4 306.00 | 132 701.00 |
AV Fixed assets in progress | 5 638.00 | | 5 638.00 | 5 638.00 |
BH Other financial assets | 15 399.00 | | 15 399.00 | 15 399.00 |
BJ TOTAL (I) | 11 394 861.00 | 4 647 424.00 | 6 747 437.00 | 11 394 861.00 |
BN Goods in progress | 1 741 753.00 | 120 729.00 | 1 621 024.00 | 1 741 753.00 |
BX Customers and related accounts | 519 591.00 | 125 851.00 | 393 740.00 | 519 591.00 |
BZ Other receivables | 248 986.00 | | 248 986.00 | 248 986.00 |
CD Marketable securities | 6 685.00 | | 6 685.00 | 6 685.00 |
CF Cash and cash equivalents | 523 728.00 | | 523 728.00 | 523 728.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 3 044 807.00 | 246 579.00 | 2 798 228.00 | 3 044 807.00 |
CO Grand total (0 to V) | 14 439 668.00 | 4 894 003.00 | 9 545 665.00 | 14 439 668.00 |
CU Other investments | 790 878.00 | 101 000.00 | 689 878.00 | 790 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 004.00 | | | 5 000 004.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 320 898.00 | | | 320 898.00 |
DF Regulated reserves (1) | 24 697.00 | | | 24 697.00 |
DG Other reserves | 906 482.00 | | | 906 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 973.00 | | | 52 973.00 |
DL TOTAL (I) | 6 305 055.00 | | | 6 305 055.00 |
DU Loans and Debts from Credit Institutions (3) | 2 302 509.00 | | | 2 302 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 842.00 | | | 253 842.00 |
DW Advances and down payments received on current orders | 96 433.00 | | | 96 433.00 |
DX Trade payables and related accounts | 490 156.00 | | | 490 156.00 |
DY Tax and social security liabilities | 89 991.00 | | | 89 991.00 |
EA Other liabilities | 7 680.00 | | | 7 680.00 |
EC TOTAL (IV) | 3 240 610.00 | | | 3 240 610.00 |
EE Grand total (I to V) | 9 545 665.00 | | | 9 545 665.00 |
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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 | 1 545 411.00 | | 1 545 411.00 | 1 545 411.00 |
FG Production sold - services | 714 249.00 | | 714 249.00 | 714 249.00 |
FJ Net sales | 2 259 660.00 | | 2 259 660.00 | 2 259 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 056.00 | |
FR Total operating income (I) | | | 2 313 716.00 | |
FT Inventory change (goods) | | | 1 280 179.00 | |
FW Other purchases and external expenses | | | 271 597.00 | |
FX Taxes, duties, and similar payments | | | 99 645.00 | |
FY Salaries and Wages | | | 351 573.00 | |
FZ Social Security Contributions | | | 158 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 689.00 | |
GE Other Expenses | | | 9 493.00 | |
GF Total Operating Expenses (II) | | | 2 510 224.00 | |
GG - OPERATING RESULT (I - II) | | | -196 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 173.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 1 271.00 | |
GR Interest and similar expenses | | | 67 187.00 | |
GU Total financial expenses (VI) | | | 67 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HB Exceptional income from capital transactions | 877 000.00 | | | 877 000.00 |
HD Total exceptional income (VII) | 877 271.00 | | | 877 271.00 |
HE Exceptional expenses on management operations | 9 966.00 | | | 9 966.00 |
HF Exceptional expenses on capital transactions | 544 418.00 | | | 544 418.00 |
HH Total exceptional expenses (VIII) | 554 384.00 | | | 554 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 322 887.00 | | | 322 887.00 |
HK Income tax | 7 489.00 | | | 7 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 258.00 | | | 3 192 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 284.00 | | | 3 139 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 973.00 | | | 52 973.00 |
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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 | 12 251 135.00 | | 27 122.00 | 12 251 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 196.00 | 806 277.00 | |
I4 DECREASES Grand Total | | 883 396.00 | 11 394 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 873 200.00 | 10 588 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 437 194.00 | | 24 590.00 | 11 437 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 940.00 | | 2 533.00 | 813 940.00 |
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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 | 4 587 908.00 | 339 689.00 | 381 173.00 | 4 587 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 587 908.00 | 339 689.00 | 381 173.00 | 4 587 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 120 729.00 | | | 120 729.00 |
6T Receivables | 153 972.00 | | 28 121.00 | 153 972.00 |
7B Total provisions for depreciation | 375 700.00 | | 28 121.00 | 375 700.00 |
7C Grand total | 375 700.00 | | 28 121.00 | 375 700.00 |
9U on fixed assets – equity investments | | | | |
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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 | 61 014.00 | | 61 014.00 | 61 014.00 |
8B Suppliers and Related Accounts | 490 156.00 | 490 156.00 | | 490 156.00 |
8C Staff and Related Accounts | 17 036.00 | 17 036.00 | | 17 036.00 |
8D Social Security and Other Social Organizations | 46 209.00 | 46 209.00 | | 46 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 680.00 | 7 680.00 | | 7 680.00 |
UT Other financial assets | 15 399.00 | | 15 399.00 | 15 399.00 |
UX Other trade receivables | 393 740.00 | 393 740.00 | | 393 740.00 |
VA Doubtful or disputed receivables | 125 851.00 | | 125 851.00 | 125 851.00 |
VB VAT | 75 623.00 | 75 623.00 | | 75 623.00 |
VC Group and associates | 122 996.00 | 122 996.00 | | 122 996.00 |
VH Loans with a maturity of more than one year at origin | 2 302 509.00 | 597 556.00 | 691 661.00 | 2 302 509.00 |
VI Group and Associates | 192 828.00 | 192 828.00 | | 192 828.00 |
VJ Loans taken out during the year | 42 157.00 | | | 42 157.00 |
VK Loans repaid during the year | 163 296.00 | | | 163 296.00 |
VM Income taxes | 17 129.00 | 17 129.00 | | 17 129.00 |
VN Other taxes, similar payments | 25 784.00 | 25 784.00 | | 25 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 454.00 | 7 454.00 | | 7 454.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 040.00 | 646 790.00 | 141 250.00 | 788 040.00 |
VW VAT | 22 315.00 | 22 315.00 | | 22 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 177.00 | 1 378 211.00 | 752 675.00 | 3 144 177.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
