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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 | 3 135.00 | 3 135.00 | | 3 135.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AN Land | 270 871.00 | 98 139.00 | 172 732.00 | 270 871.00 |
AP Buildings | 2 547 638.00 | 2 164 266.00 | 383 372.00 | 2 547 638.00 |
AR Technical installations, industrial equipment and tools | 147 709.00 | 129 017.00 | 18 692.00 | 147 709.00 |
AT Other tangible assets | 508 367.00 | 370 523.00 | 137 844.00 | 508 367.00 |
AV Fixed assets in progress | 30 571.00 | | 30 571.00 | 30 571.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 3 966 123.00 | 2 765 080.00 | 1 201 042.00 | 3 966 123.00 |
BL Raw materials, supplies | 5 867.00 | | 5 867.00 | 5 867.00 |
BV Advances and down payments on orders | 11 610.00 | | 11 610.00 | 11 610.00 |
BX Customers and related accounts | 45 376.00 | | 45 376.00 | 45 376.00 |
BZ Other receivables | 61 538.00 | | 61 538.00 | 61 538.00 |
CF Cash and cash equivalents | 176 975.00 | | 176 975.00 | 176 975.00 |
CH Prepaid expenses | 7 997.00 | | 7 997.00 | 7 997.00 |
CJ TOTAL (II) | 309 363.00 | | 309 363.00 | 309 363.00 |
CO Grand total (0 to V) | 4 275 485.00 | 2 765 080.00 | 1 510 405.00 | 4 275 485.00 |
CS Evaluated investments - equity method | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 47 523.00 | 30 382.00 | | 47 523.00 |
DH Retained earnings | -807 240.00 | -736 772.00 | | -807 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 637.00 | -53 326.00 | | 79 637.00 |
DL TOTAL (I) | -41 830.00 | -121 467.00 | | -41 830.00 |
DU Loans and Debts from Credit Institutions (3) | 140 680.00 | 115.00 | | 140 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 431.00 | 1 502 129.00 | | 1 187 431.00 |
DW Advances and down payments received on current orders | 23 644.00 | 9 272.00 | | 23 644.00 |
DX Trade payables and related accounts | 134 072.00 | 97 965.00 | | 134 072.00 |
DY Tax and social security liabilities | 66 408.00 | 67 533.00 | | 66 408.00 |
DZ Fixed asset liabilities and related accounts | | 14 749.00 | | |
EC TOTAL (IV) | 1 552 235.00 | 1 691 763.00 | | 1 552 235.00 |
EE Grand total (I to V) | 1 510 405.00 | 1 570 296.00 | | 1 510 405.00 |
EG Accrued income and payables due within one year | 1 410 619.00 | 183 507.00 | | 1 410 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 115.00 | | 39.00 |
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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 | 1 128 882.00 | | 1 128 882.00 | 1 128 882.00 |
FJ Net sales | 1 128 882.00 | | 1 128 882.00 | 1 128 882.00 |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 871.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 132 451.00 | |
FU Purchases of raw materials and other supplies | | | 64 923.00 | |
FV Inventory change (raw materials and supplies) | | | 1 805.00 | |
FW Other purchases and external expenses | | | 648 121.00 | |
FX Taxes, duties, and similar payments | | | 17 721.00 | |
FY Salaries and Wages | | | 157 935.00 | |
FZ Social Security Contributions | | | 38 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 961.00 | |
GE Other Expenses | | | 7 885.00 | |
GF Total Operating Expenses (II) | | | 1 084 982.00 | |
GG - OPERATING RESULT (I - II) | | | 47 470.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 2 971.00 | |
GU Total financial expenses (VI) | | | 2 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 871.00 | | | 2 871.00 |
A4 Equity method investments | 5 942.00 | 5 865.00 | | 5 942.00 |
HA Exceptional income from management transactions | 35 476.00 | 28 170.00 | | 35 476.00 |
HB Exceptional income from capital transactions | | 762.00 | | |
HD Total exceptional income (VII) | 35 476.00 | 28 933.00 | | 35 476.00 |
HE Exceptional expenses on management operations | 14 835.00 | 1 847.00 | | 14 835.00 |
HF Exceptional expenses on capital transactions | 505.00 | 949.00 | | 505.00 |
HH Total exceptional expenses (VIII) | 15 340.00 | 2 796.00 | | 15 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 136.00 | 26 136.00 | | 20 136.00 |
HK Income tax | -14 920.00 | -17 141.00 | | -14 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 010.00 | 892 964.00 | | 1 168 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 373.00 | 946 290.00 | | 1 088 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 637.00 | -53 326.00 | | 79 637.00 |
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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 | 3 939 446.00 | | 72 752.00 | 3 939 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483.00 | |
I4 DECREASES Grand Total | | 46 075.00 | 3 966 123.00 | |
IO DECREASES Total including other intangible assets | | | 460 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 075.00 | 3 505 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 483.00 | | | 460 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 478 480.00 | | 72 752.00 | 3 478 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 483.00 | | | 483.00 |
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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 | 2 662 690.00 | 147 961.00 | 45 571.00 | 2 662 690.00 |
PE DEPRECIATION Total including other intangible assets | 2 787.00 | 348.00 | | 2 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 659 903.00 | 147 612.00 | 45 571.00 | 2 659 903.00 |
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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 | 134 072.00 | 134 072.00 | | 134 072.00 |
8C Staff and Related Accounts | 10 628.00 | 10 628.00 | | 10 628.00 |
8D Social Security and Other Social Organizations | 8 874.00 | 8 874.00 | | 8 874.00 |
UT Other financial assets | 83.00 | | 83.00 | 83.00 |
UX Other trade receivables | 45 376.00 | 45 376.00 | | 45 376.00 |
VB VAT | 37 799.00 | 37 799.00 | | 37 799.00 |
VC Group and associates | 23 482.00 | 23 482.00 | | 23 482.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 140 642.00 | 22 670.00 | 92 432.00 | 140 642.00 |
VI Group and Associates | 1 187 431.00 | 1 187 431.00 | | 1 187 431.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 9 407.00 | | | 9 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 231.00 | 46 231.00 | | 46 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 7 997.00 | 7 997.00 | | 7 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 994.00 | 114 911.00 | 83.00 | 114 994.00 |
VW VAT | 674.00 | 674.00 | | 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 591.00 | 1 410 619.00 | 92 432.00 | 1 528 591.00 |
