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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 | 12 826.00 | 10 032.00 | 2 794.00 | 12 826.00 |
AH Goodwill | 470 738.00 | | 470 738.00 | 470 738.00 |
AN Land | 10 925.00 | 1 266.00 | 9 659.00 | 10 925.00 |
AP Buildings | 3 474 825.00 | 1 000 588.00 | 2 474 237.00 | 3 474 825.00 |
AR Technical installations, industrial equipment and tools | 278 112.00 | 243 917.00 | 34 195.00 | 278 112.00 |
AT Other tangible assets | 535 622.00 | 261 911.00 | 273 712.00 | 535 622.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
BJ TOTAL (I) | 4 792 680.00 | 1 517 713.00 | 3 274 967.00 | 4 792 680.00 |
BL Raw materials, supplies | 16 752.00 | | 16 752.00 | 16 752.00 |
BV Advances and down payments on orders | 17 138.00 | | 17 138.00 | 17 138.00 |
BX Customers and related accounts | 8 245.00 | | 8 245.00 | 8 245.00 |
BZ Other receivables | 19 950.00 | | 19 950.00 | 19 950.00 |
CF Cash and cash equivalents | 243 541.00 | | 243 541.00 | 243 541.00 |
CH Prepaid expenses | 13 164.00 | | 13 164.00 | 13 164.00 |
CJ TOTAL (II) | 318 791.00 | | 318 791.00 | 318 791.00 |
CO Grand total (0 to V) | 5 111 471.00 | 1 517 713.00 | 3 593 758.00 | 5 111 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | | | 586 000.00 |
DB Share, merger, contribution premiums, etc. | 187 487.00 | | | 187 487.00 |
DH Retained earnings | -517 683.00 | | | -517 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 189.00 | | | 39 189.00 |
DL TOTAL (I) | 294 993.00 | | | 294 993.00 |
DU Loans and Debts from Credit Institutions (3) | 2 980 354.00 | | | 2 980 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 456.00 | | | 223 456.00 |
DW Advances and down payments received on current orders | 18 538.00 | | | 18 538.00 |
DX Trade payables and related accounts | 30 126.00 | | | 30 126.00 |
DY Tax and social security liabilities | 45 791.00 | | | 45 791.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 3 298 765.00 | | | 3 298 765.00 |
EE Grand total (I to V) | 3 593 758.00 | | | 3 593 758.00 |
EG Accrued income and payables due within one year | 380 412.00 | | | 380 412.00 |
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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 | 868 475.00 | | 868 475.00 | 868 475.00 |
FJ Net sales | 868 475.00 | | 868 475.00 | 868 475.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 868 554.00 | |
FS Purchases of goods (including customs duties) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 52 340.00 | |
FV Inventory change (raw materials and supplies) | | | -489.00 | |
FW Other purchases and external expenses | | | 259 192.00 | |
FX Taxes, duties, and similar payments | | | 45 321.00 | |
FY Salaries and Wages | | | 233 247.00 | |
FZ Social Security Contributions | | | 40 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 530.00 | |
GE Other Expenses | | | 1 321.00 | |
GF Total Operating Expenses (II) | | | 821 219.00 | |
GG - OPERATING RESULT (I - II) | | | 47 336.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 46 348.00 | |
GU Total financial expenses (VI) | | | 46 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 098.00 | | | 1 098.00 |
HA Exceptional income from management transactions | 9 976.00 | | | 9 976.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 39 976.00 | | | 39 976.00 |
HE Exceptional expenses on management operations | 1 170.00 | | | 1 170.00 |
HG Exceptional depreciation and provisions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 195.00 | | | 38 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 536.00 | | | 908 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 347.00 | | | 869 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 189.00 | | | 39 189.00 |
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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 | 4 847 017.00 | | 119 952.00 | 4 847 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 632.00 | |
I4 DECREASES Grand Total | 11 440.00 | 162 849.00 | 4 792 680.00 | 11 440.00 |
IO DECREASES Total including other intangible assets | | | 483 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 440.00 | 162 849.00 | 4 305 484.00 | 11 440.00 |
KD ACQUISITIONS Total including other intangible assets | 483 564.00 | | | 483 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 421.00 | | 119 352.00 | 4 360 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | 600.00 | 3 032.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 440.00 | | | 11 440.00 |
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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 | 1 490 422.00 | 190 140.00 | 162 849.00 | 1 490 422.00 |
PE DEPRECIATION Total including other intangible assets | 8 906.00 | 1 125.00 | | 8 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 481 516.00 | 189 015.00 | 162 849.00 | 1 481 516.00 |
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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 | 30 126.00 | 30 126.00 | | 30 126.00 |
8C Staff and Related Accounts | 19 455.00 | 19 455.00 | | 19 455.00 |
8D Social Security and Other Social Organizations | 13 643.00 | 13 643.00 | | 13 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 3 617.00 | | 3 617.00 | 3 617.00 |
UX Other trade receivables | 8 245.00 | 8 245.00 | | 8 245.00 |
VB VAT | 8 860.00 | 8 860.00 | | 8 860.00 |
VH Loans with a maturity of more than one year at origin | 2 980 354.00 | 80 539.00 | 337 889.00 | 2 980 354.00 |
VI Group and Associates | 223 456.00 | 223 456.00 | | 223 456.00 |
VK Loans repaid during the year | 74 467.00 | | | 74 467.00 |
VM Income taxes | 10 134.00 | 10 134.00 | | 10 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 056.00 | 12 056.00 | | 12 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 13 164.00 | 13 164.00 | | 13 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 976.00 | 41 359.00 | 3 617.00 | 44 976.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 280 227.00 | 380 412.00 | 337 889.00 | 3 280 227.00 |
