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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 123 253.00 | | 123 253.00 | 123 253.00 |
AP Buildings | 1 499 318.00 | 1 381 874.00 | 117 444.00 | 1 499 318.00 |
AR Technical installations, industrial equipment and tools | 301 975.00 | 291 027.00 | 10 947.00 | 301 975.00 |
AT Other tangible assets | 39 837.00 | 39 477.00 | 360.00 | 39 837.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 1 966 832.00 | 1 713 099.00 | 253 732.00 | 1 966 832.00 |
BL Raw materials, supplies | 6 236.00 | | 6 236.00 | 6 236.00 |
BT Goods | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 32 752.00 | 726.00 | 32 025.00 | 32 752.00 |
BZ Other receivables | 27 168.00 | | 27 168.00 | 27 168.00 |
CF Cash and cash equivalents | 222 055.00 | | 222 055.00 | 222 055.00 |
CH Prepaid expenses | 5 978.00 | | 5 978.00 | 5 978.00 |
CJ TOTAL (II) | 296 982.00 | 726.00 | 296 256.00 | 296 982.00 |
CO Grand total (0 to V) | 2 263 814.00 | 1 713 826.00 | 549 988.00 | 2 263 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 8 973.00 | | | 8 973.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 909.00 | | | 37 909.00 |
DL TOTAL (I) | 48 509.00 | | | 48 509.00 |
DU Loans and Debts from Credit Institutions (3) | 280 574.00 | | | 280 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 727.00 | | | 36 727.00 |
DW Advances and down payments received on current orders | 9 774.00 | | | 9 774.00 |
DX Trade payables and related accounts | 81 085.00 | | | 81 085.00 |
DY Tax and social security liabilities | 72 988.00 | | | 72 988.00 |
DZ Fixed asset liabilities and related accounts | 8 443.00 | | | 8 443.00 |
EA Other liabilities | 11 885.00 | | | 11 885.00 |
EC TOTAL (IV) | 501 479.00 | | | 501 479.00 |
EE Grand total (I to V) | 549 988.00 | | | 549 988.00 |
EG Accrued income and payables due within one year | 211 704.00 | | | 211 704.00 |
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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 | 25 032.00 | | 25 032.00 | 25 032.00 |
FG Production sold - services | 581 496.00 | | 581 496.00 | 581 496.00 |
FJ Net sales | 606 528.00 | | 606 528.00 | 606 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 052.00 | |
FQ Other income | | | 3 370.00 | |
FR Total operating income (I) | | | 629 951.00 | |
FS Purchases of goods (including customs duties) | | | 8 326.00 | |
FT Inventory change (goods) | | | -98.00 | |
FU Purchases of raw materials and other supplies | | | 58 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 187 249.00 | |
FX Taxes, duties, and similar payments | | | 26 099.00 | |
FY Salaries and Wages | | | 171 568.00 | |
FZ Social Security Contributions | | | 49 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -258.00 | |
GE Other Expenses | | | 37 034.00 | |
GF Total Operating Expenses (II) | | | 582 814.00 | |
GG - OPERATING RESULT (I - II) | | | 47 137.00 | |
GL Other interest and similar income | | | 603.00 | |
GP Total financial income (V) | | | 603.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 052.00 | | | 20 052.00 |
A4 Equity method investments | 36 576.00 | | | 36 576.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HK Income tax | 7 885.00 | | | 7 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 555.00 | | | 630 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 645.00 | | | 592 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 909.00 | | | 37 909.00 |
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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 | 1 956 259.00 | | 10 574.00 | 1 956 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | | 1 966 833.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 964 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 953 812.00 | | 10 574.00 | 1 953 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 1 669 805.00 | 43 295.00 | | 1 669 805.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 669 085.00 | 43 295.00 | | 1 669 085.00 |
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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 | 81 086.00 | 81 086.00 | | 81 086.00 |
8D Social Security and Other Social Organizations | 72 989.00 | 72 989.00 | | 72 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 443.00 | 8 443.00 | | 8 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 613.00 | 48 613.00 | | 48 613.00 |
UT Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
UX Other trade receivables | 32 752.00 | 32 752.00 | | 32 752.00 |
VH Loans with a maturity of more than one year at origin | 280 575.00 | 575.00 | | 280 575.00 |
VK Loans repaid during the year | -160 000.00 | | | -160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 168.00 | 27 168.00 | | 27 168.00 |
VS Prepaid expenses | 5 979.00 | 5 979.00 | | 5 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 626.00 | 65 899.00 | 1 727.00 | 67 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 705.00 | 211 705.00 | | 491 705.00 |
