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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 | 17 713.00 | 6 713.00 | 11 000.00 | 17 713.00 |
AN Land | 249 293.00 | 7 235.00 | 242 058.00 | 249 293.00 |
AP Buildings | 4 739 354.00 | 2 995 993.00 | 1 743 361.00 | 4 739 354.00 |
AR Technical installations, industrial equipment and tools | 890 904.00 | 855 969.00 | 34 935.00 | 890 904.00 |
AT Other tangible assets | 41 939.00 | 40 921.00 | 1 017.00 | 41 939.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 5 939 432.00 | 3 906 831.00 | 2 032 600.00 | 5 939 432.00 |
BL Raw materials, supplies | 19 398.00 | | 19 398.00 | 19 398.00 |
BT Goods | 7 406.00 | | 7 406.00 | 7 406.00 |
BV Advances and down payments on orders | 36 755.00 | | 36 755.00 | 36 755.00 |
BX Customers and related accounts | 88 932.00 | 1 134.00 | 87 798.00 | 88 932.00 |
BZ Other receivables | 26 548.00 | | 26 548.00 | 26 548.00 |
CF Cash and cash equivalents | 156 295.00 | | 156 295.00 | 156 295.00 |
CH Prepaid expenses | 6 706.00 | | 6 706.00 | 6 706.00 |
CJ TOTAL (II) | 342 040.00 | 1 134.00 | 340 906.00 | 342 040.00 |
CO Grand total (0 to V) | 6 281 472.00 | 3 907 965.00 | 2 373 506.00 | 6 281 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 362 814.00 | 276 583.00 | | 362 814.00 |
DH Retained earnings | | -312 353.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 253.00 | 398 584.00 | | 360 253.00 |
DL TOTAL (I) | 731 439.00 | 371 186.00 | | 731 439.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 966 893.00 | 1 469 907.00 | | 966 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 054.00 | 326 545.00 | | 202 054.00 |
DW Advances and down payments received on current orders | 6 318.00 | 14 309.00 | | 6 318.00 |
DX Trade payables and related accounts | 244 121.00 | 230 576.00 | | 244 121.00 |
DY Tax and social security liabilities | 204 702.00 | 148 636.00 | | 204 702.00 |
DZ Fixed asset liabilities and related accounts | 17 978.00 | 7 393.00 | | 17 978.00 |
EC TOTAL (IV) | 1 642 066.00 | 2 197 366.00 | | 1 642 066.00 |
EE Grand total (I to V) | 2 373 505.00 | 2 571 552.00 | | 2 373 505.00 |
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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 | 176 674.00 | | 176 674.00 | 176 674.00 |
FG Production sold - services | 2 667 848.00 | | 2 667 848.00 | 2 667 848.00 |
FJ Net sales | 2 844 522.00 | | 2 844 522.00 | 2 844 522.00 |
FO Operating subsidies | | | 7 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 776.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 2 900 931.00 | |
FS Purchases of goods (including customs duties) | | | 58 506.00 | |
FT Inventory change (goods) | | | -1 861.00 | |
FU Purchases of raw materials and other supplies | | | 389 799.00 | |
FV Inventory change (raw materials and supplies) | | | -1 899.00 | |
FW Other purchases and external expenses | | | 641 315.00 | |
FX Taxes, duties, and similar payments | | | 81 723.00 | |
FY Salaries and Wages | | | 672 218.00 | |
FZ Social Security Contributions | | | 200 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 160 876.00 | |
GF Total Operating Expenses (II) | | | 2 414 084.00 | |
GG - OPERATING RESULT (I - II) | | | 486 847.00 | |
GR Interest and similar expenses | | | 38 960.00 | |
GU Total financial expenses (VI) | | | 38 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 218.00 | 1 218.00 | | 1 218.00 |
HB Exceptional income from capital transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | 1 218.00 | | 1 890.00 |
HE Exceptional expenses on management operations | 905.00 | 10 108.00 | | 905.00 |
HG Exceptional depreciation and provisions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | 10 108.00 | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | -8 891.00 | | 870.00 |
HK Income tax | 87 600.00 | | | 87 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 902 821.00 | 2 795 013.00 | | 2 902 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 542 568.00 | 2 396 429.00 | | 2 542 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 253.00 | 398 584.00 | | 360 253.00 |
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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 | 5 921 088.00 | | 42 078.00 | 5 921 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 23 733.00 | 5 939 433.00 | |
IO DECREASES Total including other intangible assets | | | 17 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 733.00 | 5 921 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 713.00 | | | 17 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 903 146.00 | | 42 078.00 | 5 903 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 3 717 921.00 | 212 644.00 | 23 733.00 | 3 717 921.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711 208.00 | 212 644.00 | 23 733.00 | 3 711 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | | 1 134.00 | | |
7B Total provisions for depreciation | | 1 134.00 | | |
7C Grand total | 3 000.00 | 1 134.00 | 3 000.00 | 3 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 134.00 | 3 000.00 | |
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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 | 244 121.00 | 244 121.00 | | 244 121.00 |
8C Staff and Related Accounts | 65 322.00 | 65 322.00 | | 65 322.00 |
8D Social Security and Other Social Organizations | 52 922.00 | 52 922.00 | | 52 922.00 |
8E Income Taxes | 49 395.00 | 49 395.00 | | 49 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 978.00 | 17 978.00 | | 17 978.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 87 684.00 | 87 684.00 | | 87 684.00 |
VA Doubtful or disputed receivables | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 19 856.00 | 19 856.00 | | 19 856.00 |
VH Loans with a maturity of more than one year at origin | 966 893.00 | 520 106.00 | 446 787.00 | 966 893.00 |
VI Group and Associates | 202 054.00 | 202 054.00 | | 202 054.00 |
VK Loans repaid during the year | 503 574.00 | | | 503 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 172.00 | 25 172.00 | | 25 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 692.00 | 6 692.00 | | 6 692.00 |
VS Prepaid expenses | 6 706.00 | 6 706.00 | | 6 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 414.00 | 122 185.00 | 229.00 | 122 414.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 748.00 | 1 188 961.00 | 446 787.00 | 1 635 748.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 28.00 | | 24.00 |
