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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 | 622.00 | 622.00 | | 622.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 512 698.00 | 290 635.00 | 222 064.00 | 512 698.00 |
AR Technical installations, industrial equipment and tools | 89 617.00 | 73 021.00 | 16 596.00 | 89 617.00 |
AT Other tangible assets | 111 179.00 | 106 270.00 | 4 909.00 | 111 179.00 |
BJ TOTAL (I) | 859 157.00 | 470 548.00 | 388 609.00 | 859 157.00 |
BX Customers and related accounts | 28 091.00 | 528.00 | 27 564.00 | 28 091.00 |
BZ Other receivables | 34 115.00 | | 34 115.00 | 34 115.00 |
CF Cash and cash equivalents | 46 682.00 | | 46 682.00 | 46 682.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 109 383.00 | 528.00 | 108 856.00 | 109 383.00 |
CO Grand total (0 to V) | 968 540.00 | 471 075.00 | 497 465.00 | 968 540.00 |
CU Other investments | 125 040.00 | | 125 040.00 | 125 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 380.00 | 8 300.00 | | 4 380.00 |
DE Statutory or contractual reserves | 7 677.00 | 7 677.00 | | 7 677.00 |
DG Other reserves | 174 220.00 | 174 220.00 | | 174 220.00 |
DH Retained earnings | -211 103.00 | -75 720.00 | | -211 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 346.00 | -139 303.00 | | 17 346.00 |
DJ Investment subsidies | 127 411.00 | 146 303.00 | | 127 411.00 |
DL TOTAL (I) | 119 931.00 | 121 476.00 | | 119 931.00 |
DU Loans and Debts from Credit Institutions (3) | 162 814.00 | 140 462.00 | | 162 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 1 450.00 | | 696.00 |
DX Trade payables and related accounts | 151 291.00 | 132 867.00 | | 151 291.00 |
DY Tax and social security liabilities | 24 703.00 | 16 960.00 | | 24 703.00 |
EA Other liabilities | 38 030.00 | 68 414.00 | | 38 030.00 |
EC TOTAL (IV) | 377 534.00 | 360 153.00 | | 377 534.00 |
EE Grand total (I to V) | 497 465.00 | 481 629.00 | | 497 465.00 |
EG Accrued income and payables due within one year | 280 890.00 | 255 593.00 | | 280 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 891.00 | | |
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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 | 218 292.00 | | 218 292.00 | 218 292.00 |
FJ Net sales | 218 292.00 | | 218 292.00 | 218 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 049.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 221 781.00 | |
FU Purchases of raw materials and other supplies | | | 4 415.00 | |
FW Other purchases and external expenses | | | 61 316.00 | |
FX Taxes, duties, and similar payments | | | 11 917.00 | |
FY Salaries and Wages | | | 74 098.00 | |
FZ Social Security Contributions | | | 22 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 238.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 218 314.00 | |
GG - OPERATING RESULT (I - II) | | | 3 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 4 287.00 | |
GU Total financial expenses (VI) | | | 4 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 483.00 | | |
HB Exceptional income from capital transactions | 18 953.00 | 18 892.00 | | 18 953.00 |
HD Total exceptional income (VII) | 18 953.00 | 19 375.00 | | 18 953.00 |
HE Exceptional expenses on management operations | 856.00 | 25 901.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 917.00 | 25 901.00 | | 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 036.00 | -6 525.00 | | 18 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 864.00 | 115 845.00 | | 240 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 518.00 | 255 149.00 | | 223 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 346.00 | -139 303.00 | | 17 346.00 |
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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 | 859 218.00 | | | 859 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 125 040.00 | |
I4 DECREASES Grand Total | | 61.00 | 859 157.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 495.00 | | | 733 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 101.00 | | | 125 101.00 |
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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 | 427 309.00 | 43 238.00 | | 427 309.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 687.00 | 43 238.00 | | 426 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 137.00 | | 610.00 | 1 137.00 |
7B Total provisions for depreciation | 1 137.00 | | 610.00 | 1 137.00 |
7C Grand total | 1 137.00 | | 610.00 | 1 137.00 |
UE of which provisions and reversals: - Operating | | | 610.00 | |
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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 | 436.00 | 436.00 | | 436.00 |
8B Suppliers and Related Accounts | 151 291.00 | 151 291.00 | | 151 291.00 |
8C Staff and Related Accounts | 3 934.00 | 3 934.00 | | 3 934.00 |
8D Social Security and Other Social Organizations | 15 602.00 | 15 602.00 | | 15 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 030.00 | 38 030.00 | | 38 030.00 |
UX Other trade receivables | 27 036.00 | 27 036.00 | | 27 036.00 |
VA Doubtful or disputed receivables | 1 056.00 | 1 056.00 | | 1 056.00 |
VC Group and associates | 34 105.00 | 34 105.00 | | 34 105.00 |
VH Loans with a maturity of more than one year at origin | 162 814.00 | 66 170.00 | 67 223.00 | 162 814.00 |
VI Group and Associates | 259.00 | 259.00 | | 259.00 |
VJ Loans taken out during the year | 43 698.00 | | | 43 698.00 |
VK Loans repaid during the year | 9 441.00 | | | 9 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | 11.00 | | 11.00 |
VS Prepaid expenses | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 702.00 | 62 702.00 | | 62 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 534.00 | 280 890.00 | 67 223.00 | 377 534.00 |
