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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 | 43 905.00 | | 43 905.00 | 43 905.00 |
AH Goodwill | 1 949.00 | | 1 949.00 | 1 949.00 |
AP Buildings | 1 402 131.00 | 1 332 214.00 | 69 918.00 | 1 402 131.00 |
AR Technical installations, industrial equipment and tools | 404 269.00 | 342 851.00 | 61 418.00 | 404 269.00 |
AT Other tangible assets | 1 098 218.00 | 547 045.00 | 551 173.00 | 1 098 218.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 2 953 553.00 | 2 222 109.00 | 731 444.00 | 2 953 553.00 |
BL Raw materials, supplies | 4 209.00 | | 4 209.00 | 4 209.00 |
BX Customers and related accounts | 4 166.00 | 1 592.00 | 2 574.00 | 4 166.00 |
BZ Other receivables | 186 634.00 | | 186 634.00 | 186 634.00 |
CF Cash and cash equivalents | 77 260.00 | | 77 260.00 | 77 260.00 |
CH Prepaid expenses | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 279 125.00 | 1 592.00 | 277 532.00 | 279 125.00 |
CO Grand total (0 to V) | 3 232 678.00 | 2 223 702.00 | 1 008 976.00 | 3 232 678.00 |
CP Shares due in less than one year | 3 080.00 | | | 3 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 118.00 | 37 118.00 | | 37 118.00 |
DD Legal reserve (1) | 3 712.00 | | | 3 712.00 |
DH Retained earnings | 142 161.00 | 145 901.00 | | 142 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 841.00 | 63 972.00 | | 59 841.00 |
DL TOTAL (I) | 242 832.00 | 246 991.00 | | 242 832.00 |
DU Loans and Debts from Credit Institutions (3) | 402 500.00 | 334 196.00 | | 402 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 700.00 | 177 700.00 | | 177 700.00 |
DW Advances and down payments received on current orders | 2 695.00 | 2 115.00 | | 2 695.00 |
DX Trade payables and related accounts | 132 313.00 | 157 669.00 | | 132 313.00 |
DY Tax and social security liabilities | 37 391.00 | 33 603.00 | | 37 391.00 |
EA Other liabilities | 13 546.00 | 13 571.00 | | 13 546.00 |
EC TOTAL (IV) | 766 144.00 | 718 853.00 | | 766 144.00 |
EE Grand total (I to V) | 1 008 976.00 | 965 844.00 | | 1 008 976.00 |
EG Accrued income and payables due within one year | 395 498.00 | 406 768.00 | | 395 498.00 |
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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 | 16.00 | | 16.00 | 16.00 |
FG Production sold - services | 939 619.00 | | 939 619.00 | 939 619.00 |
FJ Net sales | 939 635.00 | | 939 635.00 | 939 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 505.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 960 227.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | 35 883.00 | |
FV Inventory change (raw materials and supplies) | | | -1 500.00 | |
FW Other purchases and external expenses | | | 422 179.00 | |
FX Taxes, duties, and similar payments | | | 30 782.00 | |
FY Salaries and Wages | | | 154 553.00 | |
FZ Social Security Contributions | | | 34 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 592.00 | |
GE Other Expenses | | | 81 157.00 | |
GF Total Operating Expenses (II) | | | 878 060.00 | |
GG - OPERATING RESULT (I - II) | | | 82 167.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 8 180.00 | |
GU Total financial expenses (VI) | | | 8 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 505.00 | 8 546.00 | | 20 505.00 |
A4 Equity method investments | 79 566.00 | 85 261.00 | | 79 566.00 |
HA Exceptional income from management transactions | | 62 500.00 | | |
HD Total exceptional income (VII) | | 62 500.00 | | |
HE Exceptional expenses on management operations | 1 079.00 | 75.00 | | 1 079.00 |
HF Exceptional expenses on capital transactions | | 2 651.00 | | |
HH Total exceptional expenses (VIII) | 1 079.00 | 2 726.00 | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 079.00 | 59 774.00 | | -1 079.00 |
HK Income tax | 13 188.00 | 14 898.00 | | 13 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 348.00 | 897 916.00 | | 960 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 507.00 | 833 944.00 | | 900 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 841.00 | 63 972.00 | | 59 841.00 |
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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 | 2 808 846.00 | | 144 707.00 | 2 808 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 080.00 | |
I4 DECREASES Grand Total | | | 2 953 553.00 | |
IO DECREASES Total including other intangible assets | | | 45 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 904 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 855.00 | | | 45 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 911.00 | | 144 707.00 | 2 759 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | | 3 080.00 |
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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 | 2 103 446.00 | 118 664.00 | | 2 103 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 446.00 | 118 664.00 | | 2 103 446.00 |
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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 | 132 313.00 | 132 313.00 | | 132 313.00 |
8C Staff and Related Accounts | 15 133.00 | 15 133.00 | | 15 133.00 |
8D Social Security and Other Social Organizations | 15 360.00 | 15 360.00 | | 15 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 546.00 | 13 546.00 | | 13 546.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 2 418.00 | 2 418.00 | | 2 418.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
VA Doubtful or disputed receivables | 1 748.00 | 1 748.00 | | 1 748.00 |
VB VAT | 21 180.00 | 21 180.00 | | 21 180.00 |
VC Group and associates | 131 100.00 | 131 100.00 | | 131 100.00 |
VG Loans with a maturity of up to one year at origin | 6 861.00 | 6 861.00 | | 6 861.00 |
VH Loans with a maturity of more than one year at origin | 395 638.00 | 24 992.00 | 104 982.00 | 395 638.00 |
VI Group and Associates | 177 700.00 | 177 700.00 | | 177 700.00 |
VK Loans repaid during the year | 14 362.00 | | | 14 362.00 |
VM Income taxes | 11 020.00 | 11 020.00 | | 11 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 385.00 | 6 385.00 | | 6 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 287.00 | 23 287.00 | | 23 287.00 |
VS Prepaid expenses | 6 856.00 | 6 856.00 | | 6 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 736.00 | 200 736.00 | | 200 736.00 |
VW VAT | 513.00 | 513.00 | | 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 449.00 | 392 803.00 | 104 982.00 | 763 449.00 |
