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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 | 5 324.00 | 5 324.00 | | 5 324.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 2 226 947.00 | 734 965.00 | 1 491 982.00 | 2 226 947.00 |
AR Technical installations, industrial equipment and tools | 274 141.00 | 214 479.00 | 59 661.00 | 274 141.00 |
AT Other tangible assets | 346 234.00 | 182 509.00 | 163 725.00 | 346 234.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 2 857 995.00 | 1 137 278.00 | 1 720 717.00 | 2 857 995.00 |
BL Raw materials, supplies | 22 026.00 | | 22 026.00 | 22 026.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 12 739.00 | 7 749.00 | 4 989.00 | 12 739.00 |
BZ Other receivables | 439 071.00 | | 439 071.00 | 439 071.00 |
CF Cash and cash equivalents | 1 618.00 | | 1 618.00 | 1 618.00 |
CH Prepaid expenses | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 477 691.00 | 7 749.00 | 469 941.00 | 477 691.00 |
CO Grand total (0 to V) | 3 335 686.00 | 1 145 027.00 | 2 190 658.00 | 3 335 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 4 102.00 | 3 223.00 | | 4 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 766.00 | 290 879.00 | | 344 766.00 |
DL TOTAL (I) | 350 393.00 | 295 627.00 | | 350 393.00 |
DU Loans and Debts from Credit Institutions (3) | 1 526 943.00 | 1 753 263.00 | | 1 526 943.00 |
DW Advances and down payments received on current orders | 20 228.00 | 5 439.00 | | 20 228.00 |
DX Trade payables and related accounts | 90 736.00 | 94 873.00 | | 90 736.00 |
DY Tax and social security liabilities | 196 906.00 | 186 493.00 | | 196 906.00 |
DZ Fixed asset liabilities and related accounts | | 1 303.00 | | |
EA Other liabilities | | 5 456.00 | | |
EB Prepaid income (2) | 5 453.00 | 6 767.00 | | 5 453.00 |
EC TOTAL (IV) | 1 840 266.00 | 2 053 594.00 | | 1 840 266.00 |
EE Grand total (I to V) | 2 190 658.00 | 2 349 220.00 | | 2 190 658.00 |
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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 | 241.00 | | 241.00 | 241.00 |
FG Production sold - services | 2 541 320.00 | | 2 541 320.00 | 2 541 320.00 |
FJ Net sales | 2 541 560.00 | | 2 541 560.00 | 2 541 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 118.00 | |
FR Total operating income (I) | | | 2 547 678.00 | |
FS Purchases of goods (including customs duties) | | | 310 101.00 | |
FT Inventory change (goods) | | | 456.00 | |
FW Other purchases and external expenses | | | 413 261.00 | |
FX Taxes, duties, and similar payments | | | 65 458.00 | |
FY Salaries and Wages | | | 693 311.00 | |
FZ Social Security Contributions | | | 255 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 749.00 | |
GE Other Expenses | | | 193 881.00 | |
GF Total Operating Expenses (II) | | | 2 175 164.00 | |
GG - OPERATING RESULT (I - II) | | | 372 515.00 | |
GK Income from other securities and fixed asset receivables | | | 6 397.00 | |
GP Total financial income (V) | | | 6 397.00 | |
GR Interest and similar expenses | | | 37 331.00 | |
GU Total financial expenses (VI) | | | 37 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 185.00 | 2 470.00 | | 3 185.00 |
HB Exceptional income from capital transactions | | 1 690.00 | | |
HD Total exceptional income (VII) | 3 185.00 | 4 160.00 | | 3 185.00 |
HG Exceptional depreciation and provisions | | 114.00 | | |
HH Total exceptional expenses (VIII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 185.00 | 4 046.00 | | 3 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 557 260.00 | 2 444 247.00 | | 2 557 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 494.00 | 2 153 368.00 | | 2 212 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 766.00 | 290 879.00 | | 344 766.00 |
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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 | 2 965 883.00 | | 2 491.00 | 2 965 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 110 380.00 | 2 857 995.00 | |
IO DECREASES Total including other intangible assets | | 109 306.00 | 9 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 074.00 | 2 847 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 204.00 | | | 119 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 845 980.00 | | 2 416.00 | 2 845 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | 75.00 | 700.00 |
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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 | 1 012 025.00 | 235 633.00 | 110 380.00 | 1 012 025.00 |
PE DEPRECIATION Total including other intangible assets | 114 630.00 | | 109 306.00 | 114 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 395.00 | 235 633.00 | 1 074.00 | 897 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 749.00 | | |
7B Total provisions for depreciation | | 7 749.00 | | |
7C Grand total | | 7 749.00 | | |
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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 | 90 736.00 | 90 736.00 | | 90 736.00 |
8C Staff and Related Accounts | 77 136.00 | 77 136.00 | | 77 136.00 |
8D Social Security and Other Social Organizations | 97 933.00 | 97 933.00 | | 97 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 228.00 | 20 228.00 | | 20 228.00 |
8L Deferred income | 5 453.00 | 5 453.00 | | 5 453.00 |
UT Other financial assets | 775.00 | 775.00 | | 775.00 |
UX Other trade receivables | 3 091.00 | 3 091.00 | | 3 091.00 |
VA Doubtful or disputed receivables | 9 648.00 | 9 648.00 | | 9 648.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VC Group and associates | 408 160.00 | 408 160.00 | | 408 160.00 |
VH Loans with a maturity of more than one year at origin | 1 526 943.00 | 219 880.00 | 871 375.00 | 1 526 943.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 217 844.00 | | | 217 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 640.00 | 15 640.00 | | 15 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
VS Prepaid expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 507.00 | 454 507.00 | | 454 507.00 |
VW VAT | 6 197.00 | 6 197.00 | | 6 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 266.00 | 533 203.00 | 871 375.00 | 1 840 266.00 |
