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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 | 17 596.00 | 14 547.00 | 3 048.00 | 17 596.00 |
AN Land | 1 103 815.00 | 201 907.00 | 901 907.00 | 1 103 815.00 |
AP Buildings | 8 650 554.00 | 2 668 441.00 | 5 982 112.00 | 8 650 554.00 |
AR Technical installations, industrial equipment and tools | 659 796.00 | 563 517.00 | 96 278.00 | 659 796.00 |
AT Other tangible assets | 3 078 810.00 | 2 657 915.00 | 420 894.00 | 3 078 810.00 |
BJ TOTAL (I) | 13 510 572.00 | 6 106 329.00 | 7 404 242.00 | 13 510 572.00 |
BV Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
BX Customers and related accounts | 419 100.00 | | 419 100.00 | 419 100.00 |
BZ Other receivables | 7 203 371.00 | | 7 203 371.00 | 7 203 371.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 149 807.00 | | 149 807.00 | 149 807.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 774 059.00 | | 7 774 059.00 | 7 774 059.00 |
CO Grand total (0 to V) | 21 284 631.00 | 6 106 329.00 | 15 178 301.00 | 21 284 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 853.00 | 528 853.00 | | 528 853.00 |
DD Legal reserve (1) | 52 885.00 | 52 885.00 | | 52 885.00 |
DG Other reserves | 2 873 731.00 | 2 873 731.00 | | 2 873 731.00 |
DH Retained earnings | -384 301.00 | | | -384 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 868.00 | -384 301.00 | | 500 868.00 |
DJ Investment subsidies | 46 135.00 | 49 038.00 | | 46 135.00 |
DL TOTAL (I) | 3 618 171.00 | 3 120 206.00 | | 3 618 171.00 |
DU Loans and Debts from Credit Institutions (3) | 10 237 223.00 | 10 783 651.00 | | 10 237 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 635.00 | 376 919.00 | | 374 635.00 |
DX Trade payables and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
DY Tax and social security liabilities | 121 925.00 | 140 822.00 | | 121 925.00 |
EA Other liabilities | 6 239.00 | 602 471.00 | | 6 239.00 |
EB Prepaid income (2) | 807 506.00 | 820 246.00 | | 807 506.00 |
EC TOTAL (IV) | 11 560 129.00 | 12 736 712.00 | | 11 560 129.00 |
EE Grand total (I to V) | 15 178 301.00 | 15 856 918.00 | | 15 178 301.00 |
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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 | | | | |
FD Production sold - goods | | | 1 392 398.00 | |
FJ Net sales | | | 1 392 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 392 398.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 487.00 | |
FX Taxes, duties, and similar payments | | | 31 256.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 731 247.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 785 992.00 | |
GG - OPERATING RESULT (I - II) | | | 606 405.00 | |
GL Other interest and similar income | | | 91 813.00 | |
GP Total financial income (V) | | | 91 813.00 | |
GR Interest and similar expenses | | | 202 472.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 202 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 490.00 | 31 143.00 | | 44 490.00 |
HB Exceptional income from capital transactions | 2 903.00 | 36 521.00 | | 2 903.00 |
HD Total exceptional income (VII) | 47 393.00 | 67 664.00 | | 47 393.00 |
HE Exceptional expenses on management operations | | 52 815.00 | | |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 53 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 393.00 | 13 749.00 | | 47 393.00 |
HK Income tax | 42 266.00 | | | 42 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 605.00 | 1 657 432.00 | | 1 531 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 736.00 | 2 041 733.00 | | 1 030 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 500 868.00 | -384 301.00 | | 500 868.00 |
HP References: Equipment leasing | | 73 937.00 | | |
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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 | 13 510 572.00 | | | 13 510 572.00 |
I4 DECREASES Grand Total | | | 13 510 572.00 | |
IO DECREASES Total including other intangible assets | | | 17 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 492 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 597.00 | | | 17 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 492 975.00 | | | 13 492 975.00 |
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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 | 5 375 083.00 | 731 247.00 | | 5 375 083.00 |
PE DEPRECIATION Total including other intangible assets | 14 548.00 | | | 14 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 360 535.00 | 731 247.00 | | 5 360 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 636.00 | 374 636.00 | | 374 636.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8E Income Taxes | 42 266.00 | 42 266.00 | | 42 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 240.00 | 6 240.00 | | 6 240.00 |
8L Deferred income | 807 506.00 | 807 506.00 | | 807 506.00 |
UX Other trade receivables | 419 100.00 | 419 100.00 | | 419 100.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VC Group and associates | 7 194 958.00 | 7 194 958.00 | | 7 194 958.00 |
VH Loans with a maturity of more than one year at origin | 10 237 223.00 | 570 843.00 | 2 429 896.00 | 10 237 223.00 |
VK Loans repaid during the year | 546 429.00 | | | 546 429.00 |
VP Miscellaneous | 5 844.00 | 5 844.00 | | 5 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 254.00 | 9 254.00 | | 9 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | 1 683.00 | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 624 154.00 | 7 624 154.00 | | 7 624 154.00 |
VW VAT | 69 850.00 | 69 850.00 | | 69 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 560 130.00 | 1 893 750.00 | 2 429 896.00 | 11 560 130.00 |
