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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AP Buildings | 960 216.00 | 951 340.00 | 8 876.00 | 960 216.00 |
AR Technical installations, industrial equipment and tools | 295 820.00 | 288 205.00 | 7 614.00 | 295 820.00 |
AT Other tangible assets | 733 198.00 | 641 501.00 | 91 697.00 | 733 198.00 |
BF Loans | 20 954.00 | | 20 954.00 | 20 954.00 |
BH Other financial assets | 75 669.00 | | 75 669.00 | 75 669.00 |
BJ TOTAL (I) | 2 611 681.00 | 1 886 772.00 | 724 908.00 | 2 611 681.00 |
BL Raw materials, supplies | 13 475.00 | | 13 475.00 | 13 475.00 |
BV Advances and down payments on orders | 305.00 | | 305.00 | 305.00 |
BX Customers and related accounts | 23 561.00 | 17.00 | 23 543.00 | 23 561.00 |
BZ Other receivables | 1 801 334.00 | | 1 801 334.00 | 1 801 334.00 |
CF Cash and cash equivalents | 17 962.00 | | 17 962.00 | 17 962.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 1 860 990.00 | 17.00 | 1 860 973.00 | 1 860 990.00 |
CO Grand total (0 to V) | 4 472 672.00 | 1 886 790.00 | 2 585 881.00 | 4 472 672.00 |
CU Other investments | 6 237.00 | 4 467.00 | 1 769.00 | 6 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DC Revaluation differences | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 31 649.00 | 31 649.00 | | 31 649.00 |
DH Retained earnings | 1 627 239.00 | 1 582 193.00 | | 1 627 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 089.00 | 45 046.00 | | 3 089.00 |
DL TOTAL (I) | 2 061 448.00 | 2 058 358.00 | | 2 061 448.00 |
DU Loans and Debts from Credit Institutions (3) | 12 417.00 | | | 12 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 694.00 | 76 895.00 | | 80 694.00 |
DX Trade payables and related accounts | 262 176.00 | 291 585.00 | | 262 176.00 |
DY Tax and social security liabilities | 168 467.00 | 210 074.00 | | 168 467.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | 3 842.00 | | 336.00 |
EA Other liabilities | 342.00 | 204.00 | | 342.00 |
EC TOTAL (IV) | 524 433.00 | 582 601.00 | | 524 433.00 |
EE Grand total (I to V) | 2 585 881.00 | 2 640 959.00 | | 2 585 881.00 |
EI Including equity loans | 80 694.00 | | | 80 694.00 |
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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 | 1 568 853.00 | | 1 568 853.00 | 1 568 853.00 |
FJ Net sales | 1 568 853.00 | | 1 568 853.00 | 1 568 853.00 |
FO Operating subsidies | | | 1 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 174.00 | |
FR Total operating income (I) | | | 1 577 094.00 | |
FU Purchases of raw materials and other supplies | | | 385 688.00 | |
FV Inventory change (raw materials and supplies) | | | 828.00 | |
FW Other purchases and external expenses | | | 440 627.00 | |
FX Taxes, duties, and similar payments | | | 35 185.00 | |
FY Salaries and Wages | | | 507 737.00 | |
FZ Social Security Contributions | | | 134 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 665.00 | |
GE Other Expenses | | | 62 789.00 | |
GF Total Operating Expenses (II) | | | 1 609 984.00 | |
GG - OPERATING RESULT (I - II) | | | -32 889.00 | |
GL Other interest and similar income | | | 41 407.00 | |
GP Total financial income (V) | | | 41 407.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 1 114.00 | | 1 055.00 |
HD Total exceptional income (VII) | 1 055.00 | 1 114.00 | | 1 055.00 |
HE Exceptional expenses on management operations | 1 685.00 | 3 135.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 3 135.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -2 020.00 | | -630.00 |
HK Income tax | 3 798.00 | 3 835.00 | | 3 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 619 557.00 | 1 708 270.00 | | 1 619 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 467.00 | 1 663 224.00 | | 1 616 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 089.00 | 45 046.00 | | 3 089.00 |
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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 | 2 601 960.00 | | 7 432.00 | 2 601 960.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 287.00 | 102 861.00 | |
I4 DECREASES Grand Total | | -2 287.00 | 2 611 681.00 | |
IO DECREASES Total including other intangible assets | | | 519 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 584.00 | | | 519 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 802.00 | | 7 432.00 | 1 981 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 574.00 | | | 100 574.00 |
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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 | 1 839 639.00 | 42 665.00 | | 1 839 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 381.00 | 42 665.00 | | 1 838 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17.00 | | | 17.00 |
7B Total provisions for depreciation | 4 485.00 | | | 4 485.00 |
7C Grand total | 4 485.00 | | | 4 485.00 |
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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 | 80 694.00 | 80 694.00 | | 80 694.00 |
8B Suppliers and Related Accounts | 342 809.00 | 342 809.00 | | 342 809.00 |
8C Staff and Related Accounts | 96 522.00 | 96 522.00 | | 96 522.00 |
8D Social Security and Other Social Organizations | 71 600.00 | 71 600.00 | | 71 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UP Loans | 20 954.00 | | 20 954.00 | 20 954.00 |
UT Other financial assets | 75 669.00 | | 75 669.00 | 75 669.00 |
UX Other trade receivables | 23 541.00 | 23 541.00 | | 23 541.00 |
UY Staff and related accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 33 152.00 | 33 152.00 | | 33 152.00 |
VC Group and associates | 1 765 052.00 | 1 765 052.00 | | 1 765 052.00 |
VG Loans with a maturity of up to one year at origin | 12 417.00 | 12 417.00 | | 12 417.00 |
VP Miscellaneous | 440.00 | 440.00 | | 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 870.00 | 1 829 247.00 | 96 623.00 | 1 925 870.00 |
VW VAT | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 066.00 | 605 066.00 | | 605 066.00 |
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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 | 23.00 | 21.00 | | 23.00 |
