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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 315 855.00 | | 315 855.00 | 315 855.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 2 641 911.00 | 1 888 216.00 | 753 695.00 | 2 641 911.00 |
AR Technical installations, industrial equipment and tools | 185 300.00 | 171 754.00 | 13 546.00 | 185 300.00 |
AT Other tangible assets | 467 665.00 | 422 096.00 | 45 569.00 | 467 665.00 |
AX Advances and down payments | 722.00 | | 722.00 | 722.00 |
BH Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
BJ TOTAL (I) | 5 733 905.00 | 2 484 266.00 | 3 249 639.00 | 5 733 905.00 |
BL Raw materials, supplies | 5 975.00 | | 5 975.00 | 5 975.00 |
BT Goods | 1 595.00 | | 1 595.00 | 1 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 475.00 | 984.00 | 25 491.00 | 26 475.00 |
BZ Other receivables | 691 718.00 | | 691 718.00 | 691 718.00 |
CF Cash and cash equivalents | 385 584.00 | | 385 584.00 | 385 584.00 |
CH Prepaid expenses | 9 079.00 | | 9 079.00 | 9 079.00 |
CJ TOTAL (II) | 1 120 426.00 | 984.00 | 1 119 441.00 | 1 120 426.00 |
CO Grand total (0 to V) | 6 854 331.00 | 2 485 251.00 | 4 369 080.00 | 6 854 331.00 |
CU Other investments | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -565 882.00 | -773 996.00 | | -565 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 322.00 | 208 114.00 | | 473 322.00 |
DL TOTAL (I) | -54 448.00 | -527 770.00 | | -54 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 007 667.00 | 2 514 418.00 | | 2 007 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 893.00 | 89 168.00 | | 111 893.00 |
DW Advances and down payments received on current orders | 7 647.00 | 15 712.00 | | 7 647.00 |
DX Trade payables and related accounts | 174 639.00 | 192 680.00 | | 174 639.00 |
DY Tax and social security liabilities | 121 780.00 | 121 054.00 | | 121 780.00 |
DZ Fixed asset liabilities and related accounts | 1 999 900.00 | 2 000 964.00 | | 1 999 900.00 |
EC TOTAL (IV) | 4 423 527.00 | 4 933 995.00 | | 4 423 527.00 |
EE Grand total (I to V) | 4 369 080.00 | 4 406 226.00 | | 4 369 080.00 |
EG Accrued income and payables due within one year | 2 940 123.00 | 2 934 081.00 | | 2 940 123.00 |
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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 | 2 019 286.00 | | 2 019 286.00 | 2 019 286.00 |
FJ Net sales | 2 019 286.00 | | 2 019 286.00 | 2 019 286.00 |
FO Operating subsidies | | | 1 072.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 020 458.00 | |
FS Purchases of goods (including customs duties) | | | 6 302.00 | |
FT Inventory change (goods) | | | -1 524.00 | |
FU Purchases of raw materials and other supplies | | | 38 630.00 | |
FV Inventory change (raw materials and supplies) | | | -1 670.00 | |
FW Other purchases and external expenses | | | 640 332.00 | |
FX Taxes, duties, and similar payments | | | 61 996.00 | |
FY Salaries and Wages | | | 318 337.00 | |
FZ Social Security Contributions | | | 82 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 984.00 | |
GE Other Expenses | | | 106 121.00 | |
GF Total Operating Expenses (II) | | | 1 513 039.00 | |
GG - OPERATING RESULT (I - II) | | | 507 419.00 | |
GH Attributed profit or transferred loss (III) | | | 5 115.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 793.00 | |
GL Other interest and similar income | | | 1 813.00 | |
GP Total financial income (V) | | | 10 606.00 | |
GR Interest and similar expenses | | | 51 467.00 | |
GU Total financial expenses (VI) | | | 51 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 106 068.00 | 138 223.00 | | 106 068.00 |
HA Exceptional income from management transactions | 2 341.00 | | | 2 341.00 |
HD Total exceptional income (VII) | 2 341.00 | | | 2 341.00 |
HE Exceptional expenses on management operations | 692.00 | 6 071.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 692.00 | 6 071.00 | | 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | -6 071.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 519.00 | 1 912 036.00 | | 2 038 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 197.00 | 1 703 922.00 | | 1 565 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 322.00 | 208 114.00 | | 473 322.00 |
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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 | 5 692 462.00 | | 41 442.00 | 5 692 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 965.00 | |
I4 DECREASES Grand Total | | -1.00 | 5 733 905.00 | |
IO DECREASES Total including other intangible assets | | | 320 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 3 295 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 341.00 | | | 320 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 255 638.00 | | 39 959.00 | 3 255 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 483.00 | | 1 483.00 | 2 116 483.00 |
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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 | 2 223 174.00 | 261 092.00 | -1.00 | 2 223 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 220 974.00 | 261 092.00 | -1.00 | 2 220 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 984.00 | | |
7B Total provisions for depreciation | | 984.00 | | |
7C Grand total | | 984.00 | | |
UE of which provisions and reversals: - Operating | | 984.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 893.00 | 111 893.00 | | 111 893.00 |
8B Suppliers and Related Accounts | 174 639.00 | 174 639.00 | | 174 639.00 |
8C Staff and Related Accounts | 19 045.00 | 19 045.00 | | 19 045.00 |
8D Social Security and Other Social Organizations | 26 423.00 | 26 423.00 | | 26 423.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999 900.00 | 1 999 900.00 | | 1 999 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 647.00 | 7 647.00 | | 7 647.00 |
UT Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
UX Other trade receivables | 25 491.00 | 25 491.00 | | 25 491.00 |
VA Doubtful or disputed receivables | 984.00 | 984.00 | | 984.00 |
VB VAT | 19 221.00 | 19 221.00 | | 19 221.00 |
VC Group and associates | 658 313.00 | 658 313.00 | | 658 313.00 |
VG Loans with a maturity of up to one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 1 999 957.00 | 516 553.00 | 1 483 404.00 | 1 999 957.00 |
VK Loans repaid during the year | 504 863.00 | | | 504 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 353.00 | 69 353.00 | | 69 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 183.00 | 14 183.00 | | 14 183.00 |
VS Prepaid expenses | 9 079.00 | 9 079.00 | | 9 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 337.00 | 727 272.00 | 118 065.00 | 845 337.00 |
VW VAT | 6 959.00 | 6 959.00 | | 6 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 527.00 | 2 940 123.00 | 1 483 404.00 | 4 423 527.00 |
