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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 11 739.00 | | 11 739.00 | 11 739.00 |
AN Land | 736 710.00 | 57 754.00 | 678 956.00 | 736 710.00 |
AP Buildings | 292 739.00 | 193 733.00 | 99 006.00 | 292 739.00 |
AR Technical installations, industrial equipment and tools | 441 382.00 | 399 761.00 | 41 621.00 | 441 382.00 |
AT Other tangible assets | 201 366.00 | 195 318.00 | 6 049.00 | 201 366.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 689 011.00 | 851 565.00 | 837 446.00 | 1 689 011.00 |
BT Goods | 31 370.00 | 2 000.00 | 29 370.00 | 31 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
BZ Other receivables | 78 024.00 | | 78 024.00 | 78 024.00 |
CF Cash and cash equivalents | 526 302.00 | | 526 302.00 | 526 302.00 |
CH Prepaid expenses | 10 318.00 | | 10 318.00 | 10 318.00 |
CJ TOTAL (II) | 649 849.00 | 2 000.00 | 647 849.00 | 649 849.00 |
CO Grand total (0 to V) | 2 338 860.00 | 853 565.00 | 1 485 295.00 | 2 338 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 205.00 | 137 205.00 | | 137 205.00 |
DD Legal reserve (1) | 13 721.00 | 13 721.00 | | 13 721.00 |
DG Other reserves | 57 704.00 | 57 704.00 | | 57 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 405.00 | 209 741.00 | | 181 405.00 |
DJ Investment subsidies | 185 370.00 | 59 291.00 | | 185 370.00 |
DK Regulated provisions | 257 189.00 | 257 189.00 | | 257 189.00 |
DL TOTAL (I) | 832 593.00 | 734 850.00 | | 832 593.00 |
DU Loans and Debts from Credit Institutions (3) | 428 860.00 | 153 569.00 | | 428 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 000.00 | | |
DX Trade payables and related accounts | 93 593.00 | 87 391.00 | | 93 593.00 |
DY Tax and social security liabilities | 87 910.00 | 73 799.00 | | 87 910.00 |
DZ Fixed asset liabilities and related accounts | | 235 913.00 | | |
EA Other liabilities | 42 338.00 | 44 402.00 | | 42 338.00 |
EC TOTAL (IV) | 652 702.00 | 607 075.00 | | 652 702.00 |
EE Grand total (I to V) | 1 485 295.00 | 1 341 925.00 | | 1 485 295.00 |
EG Accrued income and payables due within one year | | 502 378.00 | | |
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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 | 125 143.00 | | 125 143.00 | 125 143.00 |
FG Production sold - services | 1 127 154.00 | | 1 127 154.00 | 1 127 154.00 |
FJ Net sales | 1 252 297.00 | | 1 252 297.00 | 1 252 297.00 |
FO Operating subsidies | | | 1 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 381.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 264 803.00 | |
FS Purchases of goods (including customs duties) | | | 88 030.00 | |
FT Inventory change (goods) | | | 2 898.00 | |
FU Purchases of raw materials and other supplies | | | 37 317.00 | |
FW Other purchases and external expenses | | | 337 985.00 | |
FX Taxes, duties, and similar payments | | | 25 039.00 | |
FY Salaries and Wages | | | 362 650.00 | |
FZ Social Security Contributions | | | 104 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 1 031 782.00 | |
GG - OPERATING RESULT (I - II) | | | 233 021.00 | |
GL Other interest and similar income | | | 1 313.00 | |
GP Total financial income (V) | | | 1 313.00 | |
GR Interest and similar expenses | | | 3 978.00 | |
GU Total financial expenses (VI) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 990.00 | | |
HB Exceptional income from capital transactions | 14 630.00 | 2 800.00 | | 14 630.00 |
HD Total exceptional income (VII) | 14 630.00 | 3 790.00 | | 14 630.00 |
HE Exceptional expenses on management operations | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 228.00 | 3 790.00 | | 14 228.00 |
HK Income tax | 63 180.00 | 94 373.00 | | 63 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 747.00 | 1 257 672.00 | | 1 280 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 342.00 | 1 047 931.00 | | 1 099 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 405.00 | 209 741.00 | | 181 405.00 |
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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 | 1 472 968.00 | | 666 882.00 | 1 472 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | 450 840.00 | | 1 689 011.00 | 450 840.00 |
IO DECREASES Total including other intangible assets | | | 16 739.00 | |
IY DECREASES Total Tangible Fixed Assets | 450 840.00 | | 1 672 197.00 | 450 840.00 |
KD ACQUISITIONS Total including other intangible assets | 16 739.00 | | | 16 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 456 155.00 | | 666 882.00 | 1 456 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
NC DECREASES Transfers to advances and down payments | 450 840.00 | | | 450 840.00 |
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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 | 780 734.00 | 70 831.00 | | 780 734.00 |
PE DEPRECIATION Total including other intangible assets | 4 439.00 | 561.00 | | 4 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 295.00 | 70 270.00 | | 776 295.00 |
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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 | 257 189.00 | | | 257 189.00 |
6N Inventories and work in progress | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | 257 189.00 | 2 000.00 | | 257 189.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 93 593.00 | 93 593.00 | | 93 593.00 |
8C Staff and Related Accounts | 34 875.00 | 34 875.00 | | 34 875.00 |
8D Social Security and Other Social Organizations | 30 294.00 | 30 294.00 | | 30 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 338.00 | 42 338.00 | | 42 338.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 3 834.00 | 3 834.00 | | 3 834.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 22 727.00 | 22 727.00 | | 22 727.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 427 991.00 | 48 579.00 | 198 991.00 | 427 991.00 |
VK Loans repaid during the year | 48 120.00 | | | 48 120.00 |
VM Income taxes | 49 392.00 | 49 392.00 | | 49 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 761.00 | 7 761.00 | | 7 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 605.00 | 5 605.00 | | 5 605.00 |
VS Prepaid expenses | 10 318.00 | 10 318.00 | | 10 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 252.00 | 92 177.00 | 75.00 | 92 252.00 |
VW VAT | 14 980.00 | 14 980.00 | | 14 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 702.00 | 273 290.00 | 198 991.00 | 652 702.00 |
