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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 | 13 418.00 | 13 418.00 | | 13 418.00 |
AN Land | 283 829.00 | | 283 829.00 | 283 829.00 |
AP Buildings | 1 850 838.00 | 470 023.00 | 1 380 815.00 | 1 850 838.00 |
AR Technical installations, industrial equipment and tools | 18 750.00 | 9 191.00 | 9 559.00 | 18 750.00 |
AT Other tangible assets | 275 909.00 | 195 169.00 | 80 740.00 | 275 909.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 1 012.00 | | 1 012.00 | 1 012.00 |
BJ TOTAL (I) | 3 177 217.00 | 687 800.00 | 2 489 417.00 | 3 177 217.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 86 585.00 | | 86 585.00 | 86 585.00 |
BZ Other receivables | 541 203.00 | | 541 203.00 | 541 203.00 |
CF Cash and cash equivalents | 141 437.00 | | 141 437.00 | 141 437.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 779 745.00 | | 779 745.00 | 779 745.00 |
CO Grand total (0 to V) | 3 956 962.00 | 687 800.00 | 3 269 162.00 | 3 956 962.00 |
CP Shares due in less than one year | 1 012.00 | | | 1 012.00 |
CU Other investments | 727 461.00 | | 727 461.00 | 727 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 500.00 | 610 500.00 | | 610 500.00 |
DD Legal reserve (1) | 61 050.00 | 61 050.00 | | 61 050.00 |
DG Other reserves | 1 160 184.00 | 786 802.00 | | 1 160 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 392.00 | 434 432.00 | | 191 392.00 |
DL TOTAL (I) | 2 023 126.00 | 1 892 784.00 | | 2 023 126.00 |
DU Loans and Debts from Credit Institutions (3) | 827 742.00 | 1 074 162.00 | | 827 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 983.00 | 99 961.00 | | 19 983.00 |
DX Trade payables and related accounts | 54 601.00 | 42 951.00 | | 54 601.00 |
DY Tax and social security liabilities | 221 304.00 | 144 543.00 | | 221 304.00 |
EA Other liabilities | 122 407.00 | 23 162.00 | | 122 407.00 |
EC TOTAL (IV) | 1 246 036.00 | 1 384 779.00 | | 1 246 036.00 |
EE Grand total (I to V) | 3 269 162.00 | 3 277 563.00 | | 3 269 162.00 |
EG Accrued income and payables due within one year | 581 694.00 | 571 986.00 | | 581 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 105 000.00 | | |
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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 | 1 961 296.00 | | 1 961 296.00 | 1 961 296.00 |
FJ Net sales | 1 961 296.00 | | 1 961 296.00 | 1 961 296.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 803.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 976 149.00 | |
FU Purchases of raw materials and other supplies | | | 11 085.00 | |
FW Other purchases and external expenses | | | 374 829.00 | |
FX Taxes, duties, and similar payments | | | 56 875.00 | |
FY Salaries and Wages | | | 932 822.00 | |
FZ Social Security Contributions | | | 369 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 111.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 857 422.00 | |
GG - OPERATING RESULT (I - II) | | | 118 727.00 | |
GH Attributed profit or transferred loss (III) | | | 192 638.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 652.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 28 969.00 | |
GU Total financial expenses (VI) | | | 28 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 803.00 | 39 407.00 | | 14 803.00 |
HA Exceptional income from management transactions | 1 164.00 | 153.00 | | 1 164.00 |
HB Exceptional income from capital transactions | | 30 524.00 | | |
HD Total exceptional income (VII) | 1 164.00 | 30 678.00 | | 1 164.00 |
HE Exceptional expenses on management operations | 2 350.00 | 1 600.00 | | 2 350.00 |
HF Exceptional expenses on capital transactions | | 40 915.00 | | |
HH Total exceptional expenses (VIII) | 2 350.00 | 42 515.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -11 837.00 | | -1 186.00 |
HK Income tax | 90 560.00 | 26 500.00 | | 90 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 693.00 | 2 302 205.00 | | 2 170 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 302.00 | 1 867 773.00 | | 1 979 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 392.00 | 434 432.00 | | 191 392.00 |
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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 | 3 131 123.00 | | 46 094.00 | 3 131 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 473.00 | |
I4 DECREASES Grand Total | | | 3 177 217.00 | |
IO DECREASES Total including other intangible assets | | | 13 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 429 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 418.00 | | | 13 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 393 232.00 | | 36 094.00 | 2 393 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 473.00 | | 10 000.00 | 724 473.00 |
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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 | 575 689.00 | 112 111.00 | | 575 689.00 |
PE DEPRECIATION Total including other intangible assets | 13 418.00 | | | 13 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 271.00 | 112 111.00 | | 562 271.00 |
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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 | 54 601.00 | 54 601.00 | | 54 601.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 84 829.00 | 84 829.00 | | 84 829.00 |
8E Income Taxes | 88 173.00 | 88 173.00 | | 88 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 407.00 | 122 407.00 | | 122 407.00 |
UT Other financial assets | 1 012.00 | 1 012.00 | | 1 012.00 |
UX Other trade receivables | 86 585.00 | 86 585.00 | | 86 585.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VC Group and associates | 51 431.00 | 51 431.00 | | 51 431.00 |
VG Loans with a maturity of up to one year at origin | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 826 851.00 | 162 509.00 | 481 751.00 | 826 851.00 |
VI Group and Associates | 19 983.00 | 19 983.00 | | 19 983.00 |
VJ Loans taken out during the year | 14 477.00 | | | 14 477.00 |
VK Loans repaid during the year | 155 782.00 | | | 155 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 815.00 | 485 815.00 | | 485 815.00 |
VS Prepaid expenses | 10 420.00 | 10 420.00 | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 220.00 | 639 220.00 | | 639 220.00 |
VW VAT | 40 589.00 | 40 589.00 | | 40 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 036.00 | 581 694.00 | 481 751.00 | 1 246 036.00 |
