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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 2 120.00 | 2 120.00 | | 2 120.00 |
AP Buildings | 703 062.00 | 609 846.00 | 93 215.00 | 703 062.00 |
AR Technical installations, industrial equipment and tools | 244 030.00 | 237 443.00 | 6 587.00 | 244 030.00 |
AT Other tangible assets | 112 444.00 | 27 923.00 | 84 522.00 | 112 444.00 |
BH Other financial assets | 63 743.00 | | 63 743.00 | 63 743.00 |
BJ TOTAL (I) | 1 138 398.00 | 877 331.00 | 261 067.00 | 1 138 398.00 |
BT Goods | 11 886.00 | | 11 886.00 | 11 886.00 |
BX Customers and related accounts | 18 034.00 | 665.00 | 17 369.00 | 18 034.00 |
BZ Other receivables | 326 368.00 | 47 033.00 | 279 334.00 | 326 368.00 |
CF Cash and cash equivalents | 146 702.00 | | 146 702.00 | 146 702.00 |
CH Prepaid expenses | 111 972.00 | | 111 972.00 | 111 972.00 |
CJ TOTAL (II) | 614 960.00 | 47 698.00 | 567 262.00 | 614 960.00 |
CO Grand total (0 to V) | 1 753 359.00 | 925 030.00 | 828 329.00 | 1 753 359.00 |
CR Shares due in more than one year | 215 167.00 | | | 215 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -387 236.00 | | | -387 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 723.00 | | | 81 723.00 |
DJ Investment subsidies | 30 293.00 | | | 30 293.00 |
DL TOTAL (I) | 24 780.00 | | | 24 780.00 |
DU Loans and Debts from Credit Institutions (3) | 144 649.00 | | | 144 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 403.00 | | | 186 403.00 |
DX Trade payables and related accounts | 367 011.00 | | | 367 011.00 |
DY Tax and social security liabilities | 71 365.00 | | | 71 365.00 |
EA Other liabilities | 34 122.00 | | | 34 122.00 |
EC TOTAL (IV) | 803 549.00 | | | 803 549.00 |
EE Grand total (I to V) | 828 329.00 | | | 828 329.00 |
EG Accrued income and payables due within one year | 186 732.00 | | | 186 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 412 063.00 | | 412 063.00 | 412 063.00 |
FG Production sold - services | 747 795.00 | | 747 795.00 | 747 795.00 |
FJ Net sales | 1 159 858.00 | | 1 159 858.00 | 1 159 858.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 159 860.00 | |
FS Purchases of goods (including customs duties) | | | 140 261.00 | |
FT Inventory change (goods) | | | -1 816.00 | |
FW Other purchases and external expenses | | | 518 509.00 | |
FX Taxes, duties, and similar payments | | | 29 200.00 | |
FY Salaries and Wages | | | 288 447.00 | |
FZ Social Security Contributions | | | 79 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 048.00 | |
GE Other Expenses | | | 5 447.00 | |
GF Total Operating Expenses (II) | | | 1 108 925.00 | |
GG - OPERATING RESULT (I - II) | | | 50 935.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 6 908.00 | |
GU Total financial expenses (VI) | | | 6 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 861.00 | | | 17 861.00 |
A4 Equity method investments | 3 379.00 | | | 3 379.00 |
HA Exceptional income from management transactions | 76 493.00 | | | 76 493.00 |
HB Exceptional income from capital transactions | 8 200.00 | | | 8 200.00 |
HD Total exceptional income (VII) | 84 693.00 | | | 84 693.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 47 033.00 | | | 47 033.00 |
HH Total exceptional expenses (VIII) | 47 039.00 | | | 47 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 654.00 | | | 37 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 594.00 | | | 1 244 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 871.00 | | | 1 162 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 723.00 | | | 81 723.00 |
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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 | 1 200 569.00 | | 87 056.00 | 1 200 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 743.00 | |
I4 DECREASES Grand Total | 73 265.00 | 75 961.00 | 1 138 398.00 | 73 265.00 |
IO DECREASES Total including other intangible assets | | | 15 120.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 265.00 | 75 961.00 | 1 059 535.00 | 73 265.00 |
KD ACQUISITIONS Total including other intangible assets | 15 120.00 | | | 15 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 595.00 | | 84 167.00 | 1 124 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 854.00 | | 2 889.00 | 60 854.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 265.00 | | | 73 265.00 |
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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 | 904 239.00 | 49 048.00 | 75 956.00 | 904 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 119.00 | 49 048.00 | 75 956.00 | 902 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 665.00 | | | 665.00 |
6X Other provisions for depreciation | | 47 033.00 | | |
7B Total provisions for depreciation | 665.00 | 47 033.00 | | 665.00 |
7C Grand total | 665.00 | 47 033.00 | | 665.00 |
UJ - Exceptional | | 47 033.00 | | |
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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 | 367 011.00 | 62 703.00 | 304 308.00 | 367 011.00 |
8C Staff and Related Accounts | 21 802.00 | 21 802.00 | | 21 802.00 |
8D Social Security and Other Social Organizations | 29 530.00 | 22 953.00 | 6 577.00 | 29 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 122.00 | | | 34 122.00 |
UT Other financial assets | 63 743.00 | | 63 743.00 | 63 743.00 |
UX Other trade receivables | 17 236.00 | 17 236.00 | | 17 236.00 |
VA Doubtful or disputed receivables | 793.00 | 798.00 | | 793.00 |
VB VAT | 53 547.00 | 53 547.00 | | 53 547.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 144 451.00 | 46 896.00 | 97 554.00 | 144 451.00 |
VI Group and Associates | 186 403.00 | 18 199.00 | 8 700.00 | 186 403.00 |
VK Loans repaid during the year | 45 640.00 | | | 45 640.00 |
VM Income taxes | 12 443.00 | 12 443.00 | | 12 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 446.00 | 9 618.00 | 1 828.00 | 11 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 378.00 | 45 211.00 | 215 167.00 | 260 378.00 |
VS Prepaid expenses | 111 972.00 | 111 972.00 | | 111 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 116.00 | 241 206.00 | 278 910.00 | 520 116.00 |
VW VAT | 8 587.00 | 4 363.00 | 4 224.00 | 8 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 549.00 | 186 732.00 | 423 191.00 | 803 549.00 |
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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 | 8.00 | | | 8.00 |
