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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 | 10 620.00 | 1 631.00 | 8 989.00 | 10 620.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AJ Other Intangible Assets | 14 215.00 | 10 240.00 | 3 975.00 | 14 215.00 |
AP Buildings | 3 600 537.00 | 544 825.00 | 3 055 711.00 | 3 600 537.00 |
AR Technical installations, industrial equipment and tools | 64 393.00 | 27 313.00 | 37 080.00 | 64 393.00 |
AT Other tangible assets | 217 505.00 | 59 751.00 | 157 755.00 | 217 505.00 |
AV Fixed assets in progress | 597.00 | | 597.00 | 597.00 |
BH Other financial assets | 95 826.00 | | 95 826.00 | 95 826.00 |
BJ TOTAL (I) | 4 007 694.00 | 643 760.00 | 3 363 934.00 | 4 007 694.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BX Customers and related accounts | 80 410.00 | | 80 410.00 | 80 410.00 |
BZ Other receivables | 57 912.00 | | 57 912.00 | 57 912.00 |
CD Marketable securities | 97 500.00 | | 97 500.00 | 97 500.00 |
CF Cash and cash equivalents | 15 843.00 | | 15 843.00 | 15 843.00 |
CH Prepaid expenses | 6 053.00 | | 6 053.00 | 6 053.00 |
CJ TOTAL (II) | 263 244.00 | | 263 244.00 | 263 244.00 |
CO Grand total (0 to V) | 4 270 939.00 | 643 760.00 | 3 627 179.00 | 4 270 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 300 764.00 | -1 139 953.00 | | -1 300 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 257.00 | -160 811.00 | | 49 257.00 |
DL TOTAL (I) | -1 241 507.00 | -1 290 764.00 | | -1 241 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 997.00 | 2 058 699.00 | | 1 604 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823 927.00 | 2 485 554.00 | | 2 823 927.00 |
DW Advances and down payments received on current orders | 15 980.00 | 38 954.00 | | 15 980.00 |
DX Trade payables and related accounts | 301 577.00 | 449 275.00 | | 301 577.00 |
DY Tax and social security liabilities | 42 827.00 | 92 082.00 | | 42 827.00 |
DZ Fixed asset liabilities and related accounts | 34 005.00 | 227 381.00 | | 34 005.00 |
EA Other liabilities | 45 373.00 | 9 874.00 | | 45 373.00 |
EC TOTAL (IV) | 4 868 686.00 | 5 361 819.00 | | 4 868 686.00 |
EE Grand total (I to V) | 3 627 179.00 | 4 071 055.00 | | 3 627 179.00 |
EG Accrued income and payables due within one year | 3 741 145.00 | 3 789 280.00 | | 3 741 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 321.00 | 119 253.00 | | 64 321.00 |
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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 | 1 779 345.00 | | 1 779 345.00 | 1 779 345.00 |
FJ Net sales | 1 779 345.00 | | 1 779 345.00 | 1 779 345.00 |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 779 567.00 | |
FU Purchases of raw materials and other supplies | | | 62 521.00 | |
FV Inventory change (raw materials and supplies) | | | -429.00 | |
FW Other purchases and external expenses | | | 963 116.00 | |
FX Taxes, duties, and similar payments | | | 39 239.00 | |
FY Salaries and Wages | | | 192 844.00 | |
FZ Social Security Contributions | | | 46 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 466.00 | |
GE Other Expenses | | | 151 082.00 | |
GF Total Operating Expenses (II) | | | 1 655 350.00 | |
GG - OPERATING RESULT (I - II) | | | 124 217.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 109 154.00 | |
GU Total financial expenses (VI) | | | 109 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 788.00 | | | 8 788.00 |
HB Exceptional income from capital transactions | 154 117.00 | | | 154 117.00 |
HD Total exceptional income (VII) | 162 905.00 | | | 162 905.00 |
HE Exceptional expenses on management operations | 142.00 | 425.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 128 672.00 | | | 128 672.00 |
HH Total exceptional expenses (VIII) | 128 814.00 | 425.00 | | 128 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 091.00 | -425.00 | | 34 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 575.00 | 1 609 923.00 | | 1 942 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 893 318.00 | 1 770 734.00 | | 1 893 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 257.00 | -160 811.00 | | 49 257.00 |
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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 | 4 158 731.00 | | 3 079.00 | 4 158 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 826.00 | |
I4 DECREASES Grand Total | | 154 117.00 | 4 007 693.00 | |
IO DECREASES Total including other intangible assets | | | 28 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 117.00 | 3 883 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 835.00 | | | 28 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035 619.00 | | 1 530.00 | 4 035 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 277.00 | | 1 549.00 | 94 277.00 |
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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 | 468 739.00 | 200 466.00 | 25 445.00 | 468 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 334.00 | 4 537.00 | | 7 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 405.00 | 195 929.00 | 25 445.00 | 461 405.00 |
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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 | 301 577.00 | 301 577.00 | | 301 577.00 |
8C Staff and Related Accounts | 21 597.00 | 21 597.00 | | 21 597.00 |
8D Social Security and Other Social Organizations | 13 016.00 | 13 016.00 | | 13 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 005.00 | 34 005.00 | | 34 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 373.00 | 45 373.00 | | 45 373.00 |
UT Other financial assets | 95 826.00 | | 95 826.00 | 95 826.00 |
UX Other trade receivables | 80 410.00 | 80 410.00 | | 80 410.00 |
VB VAT | 45 412.00 | 45 412.00 | | 45 412.00 |
VG Loans with a maturity of up to one year at origin | 65 702.00 | 65 702.00 | | 65 702.00 |
VH Loans with a maturity of more than one year at origin | 1 539 295.00 | 411 754.00 | 1 127 541.00 | 1 539 295.00 |
VI Group and Associates | 2 823 927.00 | 2 823 927.00 | | 2 823 927.00 |
VK Loans repaid during the year | 398 684.00 | | | 398 684.00 |
VM Income taxes | 11 325.00 | 11 325.00 | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 465.00 | 2 465.00 | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 175.00 | 1 175.00 | | 1 175.00 |
VS Prepaid expenses | 6 053.00 | 6 053.00 | | 6 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 201.00 | 144 375.00 | 95 826.00 | 240 201.00 |
VW VAT | 5 748.00 | 5 748.00 | | 5 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 852 706.00 | 3 725 165.00 | 1 127 541.00 | 4 852 706.00 |
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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 | 7.00 | | | 7.00 |
