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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 | 29 683.00 | 25 489.00 | 4 194.00 | 29 683.00 |
AP Buildings | 13 600 564.00 | 2 488 437.00 | 11 112 128.00 | 13 600 564.00 |
AR Technical installations, industrial equipment and tools | 797 184.00 | 375 486.00 | 421 699.00 | 797 184.00 |
AT Other tangible assets | 964 874.00 | 372 826.00 | 592 048.00 | 964 874.00 |
BF Loans | 24 491.00 | | 24 491.00 | 24 491.00 |
BH Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 15 418 634.00 | 3 262 238.00 | 12 156 396.00 | 15 418 634.00 |
BT Goods | 22 217.00 | | 22 217.00 | 22 217.00 |
BV Advances and down payments on orders | 193 576.00 | | 193 576.00 | 193 576.00 |
BX Customers and related accounts | 1 792.00 | | 1 792.00 | 1 792.00 |
BZ Other receivables | 262 993.00 | | 262 993.00 | 262 993.00 |
CF Cash and cash equivalents | 241 144.00 | | 241 144.00 | 241 144.00 |
CH Prepaid expenses | 89 430.00 | | 89 430.00 | 89 430.00 |
CJ TOTAL (II) | 811 153.00 | | 811 153.00 | 811 153.00 |
CO Grand total (0 to V) | 16 229 787.00 | 3 262 238.00 | 12 967 549.00 | 16 229 787.00 |
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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) | | 245.00 | | |
DG Other reserves | | 1 452 027.00 | | |
DH Retained earnings | 1 203 192.00 | | | 1 203 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 677.00 | 1 250 920.00 | | 223 677.00 |
DL TOTAL (I) | 1 441 869.00 | 2 718 192.00 | | 1 441 869.00 |
DP Provisions for Risks | 64 900.00 | | | 64 900.00 |
DR TOTAL (IV) | 64 900.00 | | | 64 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 767 775.00 | 8 423 375.00 | | 10 767 775.00 |
DW Advances and down payments received on current orders | 421 591.00 | 1 116 102.00 | | 421 591.00 |
DX Trade payables and related accounts | 48 917.00 | 1 199 045.00 | | 48 917.00 |
DY Tax and social security liabilities | 195 102.00 | 474 883.00 | | 195 102.00 |
EA Other liabilities | 27 395.00 | 2 006.00 | | 27 395.00 |
EC TOTAL (IV) | 11 460 780.00 | 11 215 411.00 | | 11 460 780.00 |
EE Grand total (I to V) | 12 967 549.00 | 13 933 603.00 | | 12 967 549.00 |
EG Accrued income and payables due within one year | 11 039 190.00 | 11 215 411.00 | | 11 039 190.00 |
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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 | | | | |
FG Production sold - services | 4 020 503.00 | | 4 020 503.00 | 4 020 503.00 |
FJ Net sales | 4 020 503.00 | | 4 020 503.00 | 4 020 503.00 |
FO Operating subsidies | | | 171 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 707.00 | |
FQ Other income | | | 7 605.00 | |
FR Total operating income (I) | | | 4 416 889.00 | |
FS Purchases of goods (including customs duties) | | | -137.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 258 636.00 | |
FV Inventory change (raw materials and supplies) | | | 8 240.00 | |
FW Other purchases and external expenses | | | 1 783 161.00 | |
FX Taxes, duties, and similar payments | | | 153 435.00 | |
FY Salaries and Wages | | | 693 558.00 | |
FZ Social Security Contributions | | | 290 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 329.00 | |
GE Other Expenses | | | 18 940.00 | |
GF Total Operating Expenses (II) | | | 4 112 534.00 | |
GG - OPERATING RESULT (I - II) | | | 304 355.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 016.00 | |
GU Total financial expenses (VI) | | | 28 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 707.00 | 124 287.00 | | 217 707.00 |
A4 Equity method investments | 96.00 | 6 652.00 | | 96.00 |
HA Exceptional income from management transactions | 41 995.00 | 72 970.00 | | 41 995.00 |
HD Total exceptional income (VII) | 41 995.00 | 72 970.00 | | 41 995.00 |
HE Exceptional expenses on management operations | 7 972.00 | 61 497.00 | | 7 972.00 |
HG Exceptional depreciation and provisions | 64 900.00 | | | 64 900.00 |
HH Total exceptional expenses (VIII) | 72 872.00 | 61 497.00 | | 72 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 877.00 | 11 473.00 | | -30 877.00 |
HK Income tax | 21 785.00 | 539 505.00 | | 21 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 458 884.00 | 8 155 999.00 | | 4 458 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 207.00 | 6 905 078.00 | | 4 235 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 677.00 | 1 250 920.00 | | 223 677.00 |
HQ References: Real Estate Leasing | 379 684.00 | 371 730.00 | | 379 684.00 |
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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 | 15 306 638.00 | | 124 509.00 | 15 306 638.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 513.00 | 26 328.00 | |
I4 DECREASES Grand Total | | 12 513.00 | 15 418 634.00 | |
IO DECREASES Total including other intangible assets | | | 29 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 362 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 683.00 | | | 29 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 239 914.00 | | 122 709.00 | 15 239 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 041.00 | | 1 800.00 | 37 041.00 |
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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 | 2 355 908.00 | 906 329.00 | | 2 355 908.00 |
PE DEPRECIATION Total including other intangible assets | 19 071.00 | 6 418.00 | | 19 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 336 837.00 | 899 911.00 | | 2 336 837.00 |
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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 | 21 060.00 | 21 060.00 | | 21 060.00 |
8B Suppliers and Related Accounts | 48 917.00 | 48 917.00 | | 48 917.00 |
8C Staff and Related Accounts | 122 997.00 | 122 997.00 | | 122 997.00 |
8D Social Security and Other Social Organizations | 39 164.00 | 39 164.00 | | 39 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 395.00 | 27 395.00 | | 27 395.00 |
UP Loans | 24 491.00 | | 24 491.00 | 24 491.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 1 792.00 | 1 792.00 | | 1 792.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 65 273.00 | 65 273.00 | | 65 273.00 |
VI Group and Associates | 10 746 715.00 | 10 746 715.00 | | 10 746 715.00 |
VP Miscellaneous | 182 384.00 | 182 384.00 | | 182 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 157.00 | 15 157.00 | | 15 157.00 |
VS Prepaid expenses | 89 430.00 | 89 430.00 | | 89 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 545.00 | 354 216.00 | 26 329.00 | 380 545.00 |
VW VAT | 32 942.00 | 32 942.00 | | 32 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 039 190.00 | 11 039 190.00 | | 11 039 190.00 |
