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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 | 58 717.00 | 58 717.00 | | 58 717.00 |
AJ Other Intangible Assets | 10.00 | | 10.00 | 10.00 |
AN Land | 11 785.00 | 11 784.00 | 1.00 | 11 785.00 |
AP Buildings | 91 895.00 | 77 424.00 | 14 471.00 | 91 895.00 |
AR Technical installations, industrial equipment and tools | 457 907.00 | 451 236.00 | 6 672.00 | 457 907.00 |
AT Other tangible assets | 481 984.00 | 251 499.00 | 230 485.00 | 481 984.00 |
BJ TOTAL (I) | 1 102 297.00 | 850 659.00 | 251 639.00 | 1 102 297.00 |
BT Goods | 1 410.00 | | 1 410.00 | 1 410.00 |
BX Customers and related accounts | 7 522.00 | | 7 522.00 | 7 522.00 |
BZ Other receivables | 216 807.00 | | 216 807.00 | 216 807.00 |
CF Cash and cash equivalents | 62 333.00 | | 62 333.00 | 62 333.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 291 085.00 | | 291 085.00 | 291 085.00 |
CO Grand total (0 to V) | 1 393 382.00 | 850 659.00 | 542 723.00 | 1 393 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 630.00 | 14 630.00 | | 14 630.00 |
DB Share, merger, contribution premiums, etc. | 17 590.00 | 17 590.00 | | 17 590.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | | 186 106.00 | | |
DH Retained earnings | 271 112.00 | | | 271 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 394.00 | 85 006.00 | | 9 394.00 |
DL TOTAL (I) | 320 426.00 | 311 032.00 | | 320 426.00 |
DP Provisions for Risks | 5 500.00 | | | 5 500.00 |
DR TOTAL (IV) | 5 500.00 | | | 5 500.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 227.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 449.00 | 198 120.00 | | 152 449.00 |
DW Advances and down payments received on current orders | 7 396.00 | 2 289.00 | | 7 396.00 |
DX Trade payables and related accounts | 25 893.00 | 131 100.00 | | 25 893.00 |
DY Tax and social security liabilities | 29 085.00 | 38 126.00 | | 29 085.00 |
EA Other liabilities | | 197.00 | | |
EB Prepaid income (2) | 1 970.00 | 2 011.00 | | 1 970.00 |
EC TOTAL (IV) | 216 797.00 | 372 070.00 | | 216 797.00 |
EE Grand total (I to V) | 542 723.00 | 683 102.00 | | 542 723.00 |
EG Accrued income and payables due within one year | 64 348.00 | 219 621.00 | | 64 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 147.00 | | 4.00 |
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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 | 485 263.00 | | 485 263.00 | 485 263.00 |
FJ Net sales | 485 263.00 | | 485 263.00 | 485 263.00 |
FO Operating subsidies | | | 10 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 499 852.00 | |
FS Purchases of goods (including customs duties) | | | 10 825.00 | |
FT Inventory change (goods) | | | 1 330.00 | |
FU Purchases of raw materials and other supplies | | | 2 335.00 | |
FW Other purchases and external expenses | | | 247 528.00 | |
FX Taxes, duties, and similar payments | | | 20 567.00 | |
FY Salaries and Wages | | | 117 678.00 | |
FZ Social Security Contributions | | | 7 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 385.00 | |
GE Other Expenses | | | 38 529.00 | |
GF Total Operating Expenses (II) | | | 485 399.00 | |
GG - OPERATING RESULT (I - II) | | | 14 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 590.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 590.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | 2 788.00 | | 3 117.00 |
A4 Equity method investments | 37 958.00 | 66 805.00 | | 37 958.00 |
HG Exceptional depreciation and provisions | 5 500.00 | | | 5 500.00 |
HH Total exceptional expenses (VIII) | 5 500.00 | | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | | | -5 500.00 |
HK Income tax | -235.00 | 45 671.00 | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 442.00 | 875 294.00 | | 500 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 048.00 | 790 287.00 | | 491 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 394.00 | 85 006.00 | | 9 394.00 |
HQ References: Real Estate Leasing | 44 940.00 | 77 844.00 | | 44 940.00 |
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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 | 1 095 470.00 | | 6 827.00 | 1 095 470.00 |
I4 DECREASES Grand Total | | | 1 102 297.00 | |
IO DECREASES Total including other intangible assets | | | 58 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 727.00 | | | 58 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 744.00 | | 6 827.00 | 1 036 744.00 |
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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 | 811 274.00 | 39 385.00 | | 811 274.00 |
PE DEPRECIATION Total including other intangible assets | 58 717.00 | | | 58 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 752 557.00 | 39 385.00 | | 752 557.00 |
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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 | | 5 500.00 | | |
7C Grand total | | 5 500.00 | | |
UJ - Exceptional | | 5 500.00 | | |
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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
8B Suppliers and Related Accounts | 25 893.00 | 25 893.00 | | 25 893.00 |
8C Staff and Related Accounts | 15 664.00 | 15 664.00 | | 15 664.00 |
8D Social Security and Other Social Organizations | 8 906.00 | 8 906.00 | | 8 906.00 |
8L Deferred income | 1 970.00 | 1 970.00 | | 1 970.00 |
UX Other trade receivables | 7 522.00 | 7 522.00 | | 7 522.00 |
UZ Social Security, other social security organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
VB VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VC Group and associates | 184 833.00 | 184 833.00 | | 184 833.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 12 016.00 | 12 016.00 | | 12 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 156.00 | 6 156.00 | | 6 156.00 |
VS Prepaid expenses | 3 013.00 | 3 013.00 | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 342.00 | 227 342.00 | | 227 342.00 |
VW VAT | 1 303.00 | 1 303.00 | | 1 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 401.00 | 56 952.00 | 152 449.00 | 209 401.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
