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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 | 14 676.00 | 12 796.00 | 1 879.00 | 14 676.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 365 239.00 | 2 598 039.00 | 767 200.00 | 3 365 239.00 |
AR Technical installations, industrial equipment and tools | 439 270.00 | 362 188.00 | 77 081.00 | 439 270.00 |
AT Other tangible assets | 155 653.00 | 117 650.00 | 38 002.00 | 155 653.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 3 990 359.00 | 3 090 674.00 | 899 684.00 | 3 990 359.00 |
BL Raw materials, supplies | 22 286.00 | | 22 286.00 | 22 286.00 |
BX Customers and related accounts | 42 451.00 | | 42 451.00 | 42 451.00 |
BZ Other receivables | 37 000.00 | | 37 000.00 | 37 000.00 |
CF Cash and cash equivalents | 467 457.00 | | 467 457.00 | 467 457.00 |
CH Prepaid expenses | 18 586.00 | | 18 586.00 | 18 586.00 |
CJ TOTAL (II) | 587 782.00 | | 587 782.00 | 587 782.00 |
CO Grand total (0 to V) | 4 578 141.00 | 3 090 674.00 | 1 487 466.00 | 4 578 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 81 039.00 | | | 81 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 284.00 | | | 17 284.00 |
DL TOTAL (I) | 106 574.00 | | | 106 574.00 |
DU Loans and Debts from Credit Institutions (3) | 201 709.00 | | | 201 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 477.00 | | | 993 477.00 |
DW Advances and down payments received on current orders | 22 579.00 | | | 22 579.00 |
DX Trade payables and related accounts | 67 463.00 | | | 67 463.00 |
DY Tax and social security liabilities | 95 643.00 | | | 95 643.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 1 380 892.00 | | | 1 380 892.00 |
EE Grand total (I to V) | 1 487 466.00 | | | 1 487 466.00 |
EG Accrued income and payables due within one year | 1 263 719.00 | | | 1 263 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 948.00 | | | 15 948.00 |
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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 | 1 384 720.00 | | 1 384 720.00 | 1 384 720.00 |
FJ Net sales | 1 384 720.00 | | 1 384 720.00 | 1 384 720.00 |
FO Operating subsidies | | | 1 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 044.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 416 515.00 | |
FU Purchases of raw materials and other supplies | | | 177 729.00 | |
FV Inventory change (raw materials and supplies) | | | -2 273.00 | |
FW Other purchases and external expenses | | | 378 070.00 | |
FX Taxes, duties, and similar payments | | | 46 185.00 | |
FY Salaries and Wages | | | 448 125.00 | |
FZ Social Security Contributions | | | 111 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 902.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 1 387 933.00 | |
GG - OPERATING RESULT (I - II) | | | 28 581.00 | |
GR Interest and similar expenses | | | 18 055.00 | |
GU Total financial expenses (VI) | | | 18 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 509.00 | | | 28 509.00 |
A4 Equity method investments | 2 149.00 | | | 2 149.00 |
HE Exceptional expenses on management operations | 1 534.00 | | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | | | -1 534.00 |
HK Income tax | -8 293.00 | | | -8 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 515.00 | | | 1 416 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 230.00 | | | 1 399 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 284.00 | | | 17 284.00 |
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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 | 4 114 432.00 | | 7 999.00 | 4 114 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 132 072.00 | 3 990 359.00 | |
IO DECREASES Total including other intangible assets | | | 22 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 072.00 | 3 967 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 308.00 | | 1 990.00 | 20 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 093 849.00 | | 6 009.00 | 4 093 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 2 996 844.00 | 225 903.00 | 132 072.00 | 2 996 844.00 |
PE DEPRECIATION Total including other intangible assets | 9 593.00 | 3 204.00 | | 9 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 987 251.00 | 222 699.00 | 132 072.00 | 2 987 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 534.00 | | 1 534.00 | 1 534.00 |
7C Grand total | 1 534.00 | | 1 534.00 | 1 534.00 |
UE of which provisions and reversals: - Operating | | | 1 534.00 | |
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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 | 67 463.00 | 67 463.00 | | 67 463.00 |
8D Social Security and Other Social Organizations | 95 644.00 | 95 644.00 | | 95 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 42 452.00 | 42 452.00 | | 42 452.00 |
VG Loans with a maturity of up to one year at origin | 15 949.00 | 15 949.00 | | 15 949.00 |
VH Loans with a maturity of more than one year at origin | 185 760.00 | 91 167.00 | 94 593.00 | 185 760.00 |
VI Group and Associates | 993 477.00 | 993 477.00 | | 993 477.00 |
VK Loans repaid during the year | 129 074.00 | | | 129 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 000.00 | 37 000.00 | | 37 000.00 |
VS Prepaid expenses | 18 586.00 | 18 586.00 | | 18 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 088.00 | 98 038.00 | 50.00 | 98 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 313.00 | 1 263 720.00 | 94 593.00 | 1 358 313.00 |
