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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 | 46 765.00 | 46 765.00 | | 46 765.00 |
AN Land | 214 992.00 | | 214 992.00 | 214 992.00 |
AP Buildings | 2 244 205.00 | 1 424 516.00 | 819 689.00 | 2 244 205.00 |
AR Technical installations, industrial equipment and tools | 208 234.00 | 126 518.00 | 81 716.00 | 208 234.00 |
AT Other tangible assets | 184 575.00 | 125 140.00 | 59 435.00 | 184 575.00 |
BJ TOTAL (I) | 2 898 770.00 | 1 722 939.00 | 1 175 831.00 | 2 898 770.00 |
BT Goods | 4 458.00 | | 4 458.00 | 4 458.00 |
BX Customers and related accounts | 53 385.00 | | 53 385.00 | 53 385.00 |
BZ Other receivables | 33 938.00 | | 33 938.00 | 33 938.00 |
CF Cash and cash equivalents | 220.00 | | 220.00 | 220.00 |
CH Prepaid expenses | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 94 310.00 | | 94 310.00 | 94 310.00 |
CO Grand total (0 to V) | 2 993 080.00 | 1 722 939.00 | 1 270 141.00 | 2 993 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -467 500.00 | -593 618.00 | | -467 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 991.00 | 126 118.00 | | 139 991.00 |
DJ Investment subsidies | 2 850.00 | 3 858.00 | | 2 850.00 |
DK Regulated provisions | 513 510.00 | 567 405.00 | | 513 510.00 |
DL TOTAL (I) | 190 377.00 | 105 288.00 | | 190 377.00 |
DU Loans and Debts from Credit Institutions (3) | 297 726.00 | 374 214.00 | | 297 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 428.00 | 758 230.00 | | 635 428.00 |
DW Advances and down payments received on current orders | 5 803.00 | 4 920.00 | | 5 803.00 |
DX Trade payables and related accounts | 131 098.00 | 133 067.00 | | 131 098.00 |
DY Tax and social security liabilities | 8 749.00 | 8 539.00 | | 8 749.00 |
DZ Fixed asset liabilities and related accounts | 960.00 | 22 353.00 | | 960.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 1 079 765.00 | 1 301 347.00 | | 1 079 765.00 |
EE Grand total (I to V) | 1 270 141.00 | 1 406 634.00 | | 1 270 141.00 |
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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 | 102 050.00 | | 102 050.00 | 102 050.00 |
FG Production sold - services | 703 797.00 | | 703 797.00 | 703 797.00 |
FJ Net sales | 805 848.00 | | 805 848.00 | 805 848.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 805 871.00 | |
FS Purchases of goods (including customs duties) | | | 39 942.00 | |
FT Inventory change (goods) | | | 103.00 | |
FU Purchases of raw materials and other supplies | | | 2 734.00 | |
FV Inventory change (raw materials and supplies) | | | 138.00 | |
FW Other purchases and external expenses | | | 437 493.00 | |
FX Taxes, duties, and similar payments | | | 30 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 702.00 | |
GE Other Expenses | | | 48 526.00 | |
GF Total Operating Expenses (II) | | | 708 094.00 | |
GG - OPERATING RESULT (I - II) | | | 97 777.00 | |
GL Other interest and similar income | | | 25 245.00 | |
GP Total financial income (V) | | | 25 245.00 | |
GR Interest and similar expenses | | | 38 069.00 | |
GU Total financial expenses (VI) | | | 38 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 139.00 | 4 117.00 | | 139.00 |
HB Exceptional income from capital transactions | 1 007.00 | 1 007.00 | | 1 007.00 |
HC Reversals of provisions and transfers of expenses | 53 895.00 | 53 895.00 | | 53 895.00 |
HD Total exceptional income (VII) | 55 041.00 | 59 019.00 | | 55 041.00 |
HF Exceptional expenses on capital transactions | 3.00 | 659.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 659.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 038.00 | 58 360.00 | | 55 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 157.00 | 871 426.00 | | 886 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 166.00 | 745 308.00 | | 746 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 991.00 | 126 118.00 | | 139 991.00 |
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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 | 2 885 215.00 | | 14 639.00 | 2 885 215.00 |
I4 DECREASES Grand Total | | 1 084.00 | 2 898 770.00 | |
IO DECREASES Total including other intangible assets | | | 46 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 2 852 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 765.00 | | | 46 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 838 450.00 | | 14 639.00 | 2 838 450.00 |
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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 | 1 575 318.00 | 148 702.00 | 1 081.00 | 1 575 318.00 |
PE DEPRECIATION Total including other intangible assets | 46 765.00 | | | 46 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 553.00 | 148 702.00 | 1 081.00 | 1 528 553.00 |
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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 | 567 405.00 | | 53 895.00 | 567 405.00 |
7C Grand total | 567 405.00 | | 53 895.00 | 567 405.00 |
UJ - Exceptional | | | 53 895.00 | |
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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 | 635 428.00 | 635 428.00 | | 635 428.00 |
8B Suppliers and Related Accounts | 131 098.00 | 131 098.00 | | 131 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 53 385.00 | 53 385.00 | | 53 385.00 |
VB VAT | 33 338.00 | 33 338.00 | | 33 338.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 297 662.00 | 98 848.00 | 195 609.00 | 297 662.00 |
VJ Loans taken out during the year | 22 435.00 | | | 22 435.00 |
VK Loans repaid during the year | 98 848.00 | | | 98 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 2 310.00 | 2 310.00 | | 2 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 632.00 | 89 632.00 | | 89 632.00 |
VW VAT | 6 837.00 | 6 837.00 | | 6 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 961.00 | 875 147.00 | 195 609.00 | 1 073 961.00 |
