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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 | 9 146.00 | 8 993.00 | 152.00 | 9 146.00 |
AJ Other Intangible Assets | 4 380.00 | 2 449.00 | 1 930.00 | 4 380.00 |
AN Land | 73 242.00 | 2 834.00 | 70 407.00 | 73 242.00 |
AP Buildings | 2 807 116.00 | 1 470 782.00 | 1 336 334.00 | 2 807 116.00 |
AR Technical installations, industrial equipment and tools | 219 081.00 | 185 819.00 | 33 262.00 | 219 081.00 |
AT Other tangible assets | 373 934.00 | 285 076.00 | 88 858.00 | 373 934.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 487 051.00 | 1 955 956.00 | 1 531 095.00 | 3 487 051.00 |
BL Raw materials, supplies | 5 585.00 | | 5 585.00 | 5 585.00 |
BT Goods | 8 853.00 | | 8 853.00 | 8 853.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 15 865.00 | | 15 865.00 | 15 865.00 |
BZ Other receivables | 31 998.00 | | 31 998.00 | 31 998.00 |
CF Cash and cash equivalents | 215 914.00 | | 215 914.00 | 215 914.00 |
CH Prepaid expenses | 6 742.00 | | 6 742.00 | 6 742.00 |
CJ TOTAL (II) | 285 616.00 | | 285 616.00 | 285 616.00 |
CO Grand total (0 to V) | 3 772 667.00 | 1 955 956.00 | 1 816 711.00 | 3 772 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 020.00 | | | 76 020.00 |
DD Legal reserve (1) | 7 602.00 | | | 7 602.00 |
DG Other reserves | 58 417.00 | | | 58 417.00 |
DH Retained earnings | -18 182.00 | | | -18 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 834.00 | | | 7 834.00 |
DL TOTAL (I) | 131 691.00 | | | 131 691.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 897 938.00 | | | 897 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 902.00 | | | 399 902.00 |
DW Advances and down payments received on current orders | 3 018.00 | | | 3 018.00 |
DX Trade payables and related accounts | 46 540.00 | | | 46 540.00 |
DY Tax and social security liabilities | 39 910.00 | | | 39 910.00 |
EA Other liabilities | 197 708.00 | | | 197 708.00 |
EC TOTAL (IV) | 1 585 019.00 | | | 1 585 019.00 |
EE Grand total (I to V) | 1 816 711.00 | | | 1 816 711.00 |
EG Accrued income and payables due within one year | 844 582.00 | | | 844 582.00 |
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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 | 98 024.00 | | 98 024.00 | 98 024.00 |
FG Production sold - services | 781 539.00 | | 781 539.00 | 781 539.00 |
FJ Net sales | 879 564.00 | | 879 564.00 | 879 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 724.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 003 415.00 | |
FS Purchases of goods (including customs duties) | | | 53 188.00 | |
FT Inventory change (goods) | | | 10 121.00 | |
FU Purchases of raw materials and other supplies | | | 15 336.00 | |
FV Inventory change (raw materials and supplies) | | | -3 453.00 | |
FW Other purchases and external expenses | | | 411 040.00 | |
FX Taxes, duties, and similar payments | | | 25 402.00 | |
FY Salaries and Wages | | | 201 171.00 | |
FZ Social Security Contributions | | | 47 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 997.00 | |
GE Other Expenses | | | 950.00 | |
GF Total Operating Expenses (II) | | | 972 970.00 | |
GG - OPERATING RESULT (I - II) | | | 30 445.00 | |
GR Interest and similar expenses | | | 27 765.00 | |
GU Total financial expenses (VI) | | | 27 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 301.00 | | | 3 301.00 |
A4 Equity method investments | 595.00 | | | 595.00 |
HA Exceptional income from management transactions | 5 719.00 | | | 5 719.00 |
HB Exceptional income from capital transactions | 4 391.00 | | | 4 391.00 |
HD Total exceptional income (VII) | 10 110.00 | | | 10 110.00 |
HE Exceptional expenses on management operations | 4 275.00 | | | 4 275.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 5 357.00 | | | 5 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 753.00 | | | 4 753.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 526.00 | | | 1 013 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 692.00 | | | 1 005 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 834.00 | | | 7 834.00 |
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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 | 3 482 787.00 | | 34 748.00 | 3 482 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 150.00 | |
I4 DECREASES Grand Total | | 30 484.00 | 3 487 051.00 | |
IO DECREASES Total including other intangible assets | | | 13 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 784.00 | 3 473 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 526.00 | | | 13 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 468 411.00 | | 34 748.00 | 3 468 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 1 773 743.00 | 211 997.00 | 29 784.00 | 1 773 743.00 |
PE DEPRECIATION Total including other intangible assets | 9 983.00 | 1 460.00 | | 9 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763 760.00 | 210 537.00 | 29 784.00 | 1 763 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 220 422.00 | | 120 422.00 | 220 422.00 |
7C Grand total | 220 422.00 | | 120 422.00 | 220 422.00 |
UE of which provisions and reversals: - Operating | | | 120 422.00 | |
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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 | 46 540.00 | 46 540.00 | | 46 540.00 |
8C Staff and Related Accounts | 16 254.00 | 16 254.00 | | 16 254.00 |
8D Social Security and Other Social Organizations | 10 595.00 | 10 595.00 | | 10 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 708.00 | 197 708.00 | | 197 708.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 15 865.00 | 15 865.00 | | 15 865.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
VB VAT | 14 087.00 | 14 087.00 | | 14 087.00 |
VH Loans with a maturity of more than one year at origin | 897 938.00 | 160 519.00 | 657 394.00 | 897 938.00 |
VI Group and Associates | 399 902.00 | 399 902.00 | | 399 902.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 148 038.00 | | | 148 038.00 |
VM Income taxes | 15 848.00 | 15 848.00 | | 15 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 619.00 | 5 619.00 | | 5 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 518.00 | 518.00 | | 518.00 |
VS Prepaid expenses | 6 742.00 | 6 742.00 | | 6 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 756.00 | 54 606.00 | 150.00 | 54 756.00 |
VW VAT | 7 440.00 | 7 440.00 | | 7 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 001.00 | 844 582.00 | 657 394.00 | 1 582 001.00 |
