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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 | 11 697.00 | 11 697.00 | | 11 697.00 |
AN Land | 715 641.00 | 34 341.00 | 681 299.00 | 715 641.00 |
AP Buildings | 6 683 785.00 | 5 534 297.00 | 1 149 487.00 | 6 683 785.00 |
AR Technical installations, industrial equipment and tools | 987 715.00 | 823 621.00 | 164 094.00 | 987 715.00 |
AT Other tangible assets | 78 430.00 | 70 172.00 | 8 257.00 | 78 430.00 |
AV Fixed assets in progress | 85 497.00 | | 85 497.00 | 85 497.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 8 564 520.00 | 6 474 130.00 | 2 090 389.00 | 8 564 520.00 |
BL Raw materials, supplies | 33 611.00 | | 33 611.00 | 33 611.00 |
BT Goods | 6 898.00 | | 6 898.00 | 6 898.00 |
BV Advances and down payments on orders | 27 720.00 | | 27 720.00 | 27 720.00 |
BX Customers and related accounts | 91 719.00 | 2 639.00 | 89 079.00 | 91 719.00 |
BZ Other receivables | 226 833.00 | | 226 833.00 | 226 833.00 |
CF Cash and cash equivalents | 530 768.00 | | 530 768.00 | 530 768.00 |
CH Prepaid expenses | 27 830.00 | | 27 830.00 | 27 830.00 |
CJ TOTAL (II) | 945 381.00 | 2 639.00 | 942 742.00 | 945 381.00 |
CO Grand total (0 to V) | 9 509 901.00 | 6 476 769.00 | 3 033 131.00 | 9 509 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | 299 949.00 | 412 577.00 | | 299 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 485.00 | -112 627.00 | | 9 485.00 |
DL TOTAL (I) | 324 680.00 | 315 194.00 | | 324 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806 147.00 | 1 611 689.00 | | 1 806 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 950.00 | 226 350.00 | | 128 950.00 |
DW Advances and down payments received on current orders | 10 741.00 | 7 630.00 | | 10 741.00 |
DX Trade payables and related accounts | 228 011.00 | 261 881.00 | | 228 011.00 |
DY Tax and social security liabilities | 227 699.00 | 187 602.00 | | 227 699.00 |
DZ Fixed asset liabilities and related accounts | 300 286.00 | 17 072.00 | | 300 286.00 |
EA Other liabilities | 6 614.00 | 9 587.00 | | 6 614.00 |
EC TOTAL (IV) | 2 708 451.00 | 2 321 814.00 | | 2 708 451.00 |
EE Grand total (I to V) | 3 033 131.00 | 2 637 009.00 | | 3 033 131.00 |
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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 | 73 452.00 | | 73 452.00 | 73 452.00 |
FG Production sold - services | 2 862 240.00 | | 2 862 240.00 | 2 862 240.00 |
FJ Net sales | 2 935 692.00 | | 2 935 692.00 | 2 935 692.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 283.00 | |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 3 016 153.00 | |
FS Purchases of goods (including customs duties) | | | 21 756.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FU Purchases of raw materials and other supplies | | | 208 992.00 | |
FV Inventory change (raw materials and supplies) | | | -12 663.00 | |
FW Other purchases and external expenses | | | 919 234.00 | |
FX Taxes, duties, and similar payments | | | 71 139.00 | |
FY Salaries and Wages | | | 953 957.00 | |
FZ Social Security Contributions | | | 242 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 639.00 | |
GE Other Expenses | | | 240 770.00 | |
GF Total Operating Expenses (II) | | | 2 970 623.00 | |
GG - OPERATING RESULT (I - II) | | | 45 530.00 | |
GR Interest and similar expenses | | | 36 139.00 | |
GU Total financial expenses (VI) | | | 36 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 854.00 | 2 742.00 | | 854.00 |
HB Exceptional income from capital transactions | 2 821.00 | | | 2 821.00 |
HD Total exceptional income (VII) | 3 675.00 | 2 742.00 | | 3 675.00 |
HE Exceptional expenses on management operations | 114.00 | 1 542.00 | | 114.00 |
HG Exceptional depreciation and provisions | 3 465.00 | 1 787.00 | | 3 465.00 |
HH Total exceptional expenses (VIII) | 3 580.00 | 3 329.00 | | 3 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -587.00 | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 829.00 | 2 755 196.00 | | 3 019 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 010 343.00 | 2 867 824.00 | | 3 010 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 485.00 | -112 627.00 | | 9 485.00 |
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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 | 8 398 833.00 | | 187 314.00 | 8 398 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 753.00 | |
I4 DECREASES Grand Total | 814.00 | 20 812.00 | 8 564 520.00 | 814.00 |
IO DECREASES Total including other intangible assets | | | 11 697.00 | |
IY DECREASES Total Tangible Fixed Assets | 814.00 | 20 812.00 | 8 551 071.00 | 814.00 |
KD ACQUISITIONS Total including other intangible assets | 11 697.00 | | | 11 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 385 883.00 | | 186 814.00 | 8 385 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253.00 | | 500.00 | 1 253.00 |
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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 | 6 168 015.00 | 326 928.00 | 20 812.00 | 6 168 015.00 |
PE DEPRECIATION Total including other intangible assets | 11 697.00 | | | 11 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 156 318.00 | 326 928.00 | 20 812.00 | 6 156 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 679.00 | 2 639.00 | 2 679.00 | 2 679.00 |
7B Total provisions for depreciation | 2 679.00 | 2 639.00 | 2 679.00 | 2 679.00 |
7C Grand total | 2 679.00 | 2 639.00 | 2 679.00 | 2 679.00 |
UE of which provisions and reversals: - Operating | | 2 639.00 | 2 679.00 | |
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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 | 228 011.00 | 228 011.00 | | 228 011.00 |
8C Staff and Related Accounts | 119 688.00 | 119 688.00 | | 119 688.00 |
8D Social Security and Other Social Organizations | 79 034.00 | 79 034.00 | | 79 034.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 287.00 | 300 287.00 | | 300 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 615.00 | 6 615.00 | | 6 615.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 88 816.00 | 88 816.00 | | 88 816.00 |
UY Staff and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
VA Doubtful or disputed receivables | 2 903.00 | 2 903.00 | | 2 903.00 |
VB VAT | 43 072.00 | 43 072.00 | | 43 072.00 |
VH Loans with a maturity of more than one year at origin | 1 806 148.00 | 192 720.00 | 916 415.00 | 1 806 148.00 |
VI Group and Associates | 128 950.00 | 128 950.00 | | 128 950.00 |
VJ Loans taken out during the year | 314 921.00 | | | 314 921.00 |
VK Loans repaid during the year | 121 732.00 | | | 121 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 791.00 | 25 791.00 | | 25 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 382.00 | 182 382.00 | | 182 382.00 |
VS Prepaid expenses | 27 830.00 | 27 830.00 | | 27 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 135.00 | 346 383.00 | 1 753.00 | 348 135.00 |
VW VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 710.00 | 1 084 282.00 | 916 415.00 | 2 697 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
