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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
AN Land | 38 942.00 | | 38 942.00 | 38 942.00 |
AR Technical installations, industrial equipment and tools | 31 970.00 | 26 224.00 | 5 747.00 | 31 970.00 |
AT Other tangible assets | 1 596 936.00 | 1 152 355.00 | 444 581.00 | 1 596 936.00 |
BF Loans | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 1 671 314.00 | 1 179 790.00 | 491 524.00 | 1 671 314.00 |
BL Raw materials, supplies | 3 254.00 | | 3 254.00 | 3 254.00 |
BT Goods | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 35 720.00 | | 35 720.00 | 35 720.00 |
BZ Other receivables | 1 358 210.00 | | 1 358 210.00 | 1 358 210.00 |
CF Cash and cash equivalents | 365 322.00 | | 365 322.00 | 365 322.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 1 771 326.00 | | 1 771 326.00 | 1 771 326.00 |
CO Grand total (0 to V) | 3 442 640.00 | 1 179 790.00 | 2 262 849.00 | 3 442 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 546.00 | 658 653.00 | | 817 546.00 |
DK Regulated provisions | 204 774.00 | 209 689.00 | | 204 774.00 |
DL TOTAL (I) | 1 031 467.00 | 877 489.00 | | 1 031 467.00 |
DU Loans and Debts from Credit Institutions (3) | 801 945.00 | 463 096.00 | | 801 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 248 687.00 | | |
DW Advances and down payments received on current orders | 48 041.00 | 49 203.00 | | 48 041.00 |
DX Trade payables and related accounts | 206 408.00 | 111 034.00 | | 206 408.00 |
DY Tax and social security liabilities | 156 360.00 | 109 500.00 | | 156 360.00 |
DZ Fixed asset liabilities and related accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
EA Other liabilities | | 1 232.00 | | |
EC TOTAL (IV) | 1 231 382.00 | 2 001 380.00 | | 1 231 382.00 |
EE Grand total (I to V) | 2 262 849.00 | 2 878 868.00 | | 2 262 849.00 |
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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 | 5 873.00 | | 5 873.00 | 5 873.00 |
FG Production sold - services | 2 028 439.00 | | 2 028 439.00 | 2 028 439.00 |
FJ Net sales | 2 034 313.00 | | 2 034 313.00 | 2 034 313.00 |
FO Operating subsidies | | | 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 2 039 725.00 | |
FS Purchases of goods (including customs duties) | | | 1 856.00 | |
FT Inventory change (goods) | | | -67.00 | |
FU Purchases of raw materials and other supplies | | | 45 818.00 | |
FV Inventory change (raw materials and supplies) | | | 60.00 | |
FW Other purchases and external expenses | | | 609 174.00 | |
FX Taxes, duties, and similar payments | | | 38 450.00 | |
FY Salaries and Wages | | | 264 919.00 | |
FZ Social Security Contributions | | | 77 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 748.00 | |
GE Other Expenses | | | 23 624.00 | |
GF Total Operating Expenses (II) | | | 1 180 372.00 | |
GG - OPERATING RESULT (I - II) | | | 859 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 473.00 | |
GU Total financial expenses (VI) | | | 14 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 043.00 | | |
HC Reversals of provisions and transfers of expenses | 4 915.00 | 4 944.00 | | 4 915.00 |
HD Total exceptional income (VII) | 4 915.00 | 13 987.00 | | 4 915.00 |
HE Exceptional expenses on management operations | 10 721.00 | 3 042.00 | | 10 721.00 |
HH Total exceptional expenses (VIII) | 10 721.00 | 3 042.00 | | 10 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 806.00 | 10 945.00 | | -5 806.00 |
HJ Employee participation in company results | 23 945.00 | 13 840.00 | | 23 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 056.00 | 1 812 378.00 | | 2 047 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 511.00 | 1 153 725.00 | | 1 229 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 817 545.00 | 658 653.00 | | 817 545.00 |
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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 | 1 661 717.00 | | 10 589.00 | 1 661 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254.00 | |
I4 DECREASES Grand Total | | 992.00 | 1 671 314.00 | |
IO DECREASES Total including other intangible assets | | | 1 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 992.00 | 1 667 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 212.00 | | | 1 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 251.00 | | 10 589.00 | 1 658 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 254.00 | | | 2 254.00 |
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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 | 1 062 034.00 | 118 748.00 | 992.00 | 1 062 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 212.00 | | | 1 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 822.00 | 118 748.00 | 992.00 | 1 060 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 209 689.00 | | 4 915.00 | 209 689.00 |
7C Grand total | 209 689.00 | | 4 915.00 | 209 689.00 |
UE of which provisions and reversals: - Operating | | | 4 915.00 | |
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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 | 206 408.00 | 206 408.00 | | 206 408.00 |
8C Staff and Related Accounts | 53 936.00 | 53 936.00 | | 53 936.00 |
8D Social Security and Other Social Organizations | 27 720.00 | 27 720.00 | | 27 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 628.00 | 18 628.00 | | 18 628.00 |
UP Loans | 2 254.00 | | 2 254.00 | 2 254.00 |
UX Other trade receivables | 35 720.00 | 35 720.00 | | 35 720.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 30 655.00 | 30 655.00 | | 30 655.00 |
VC Group and associates | 1 327 251.00 | 1 327 251.00 | | 1 327 251.00 |
VG Loans with a maturity of up to one year at origin | 355 170.00 | 355 170.00 | | 355 170.00 |
VH Loans with a maturity of more than one year at origin | 446 775.00 | 14 490.00 | 57 960.00 | 446 775.00 |
VK Loans repaid during the year | 14 490.00 | | | 14 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 439.00 | 63 439.00 | | 63 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 404 683.00 | 1 402 430.00 | 2 254.00 | 1 404 683.00 |
VW VAT | 11 266.00 | 11 266.00 | | 11 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 341.00 | 751 056.00 | 57 960.00 | 1 183 341.00 |
