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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
AN Land | 68 381.00 | | 68 381.00 | 68 381.00 |
AP Buildings | 141 673.00 | 141 673.00 | | 141 673.00 |
AR Technical installations, industrial equipment and tools | 170 398.00 | 170 236.00 | 162.00 | 170 398.00 |
AT Other tangible assets | 577 758.00 | 376 820.00 | 200 938.00 | 577 758.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 963 890.00 | 693 309.00 | 270 581.00 | 963 890.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 357 531.00 | 19 968.00 | 337 564.00 | 357 531.00 |
BZ Other receivables | 605.00 | | 605.00 | 605.00 |
CF Cash and cash equivalents | 138 172.00 | | 138 172.00 | 138 172.00 |
CH Prepaid expenses | 3 277.00 | | 3 277.00 | 3 277.00 |
CJ TOTAL (II) | 499 927.00 | 19 968.00 | 479 960.00 | 499 927.00 |
CO Grand total (0 to V) | 1 481 417.00 | 713 277.00 | 768 141.00 | 1 481 417.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
CW Deferred expenses or loan issuance costs | 17 600.00 | | 17 600.00 | 17 600.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 225 069.00 | 252 071.00 | | 225 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 480.00 | -27 001.00 | | 27 480.00 |
DL TOTAL (I) | 305 349.00 | 277 869.00 | | 305 349.00 |
DU Loans and Debts from Credit Institutions (3) | 32 625.00 | 63 669.00 | | 32 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 801.00 | 162 512.00 | | 166 801.00 |
DW Advances and down payments received on current orders | 5 020.00 | | | 5 020.00 |
DX Trade payables and related accounts | 67 336.00 | 53 401.00 | | 67 336.00 |
DY Tax and social security liabilities | 88 859.00 | 68 808.00 | | 88 859.00 |
EA Other liabilities | 102 151.00 | | | 102 151.00 |
EC TOTAL (IV) | 462 792.00 | 348 390.00 | | 462 792.00 |
EE Grand total (I to V) | 768 141.00 | 626 259.00 | | 768 141.00 |
EG Accrued income and payables due within one year | 457 772.00 | 348 390.00 | | 457 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 511.00 | | |
EI Including equity loans | 162 512.00 | | | 162 512.00 |
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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 | 295 460.00 | | 295 460.00 | 295 460.00 |
FJ Net sales | 295 460.00 | | 295 460.00 | 295 460.00 |
FO Operating subsidies | | | 39 314.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 995.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 355 775.00 | |
FU Purchases of raw materials and other supplies | | | 6 478.00 | |
FV Inventory change (raw materials and supplies) | | | -242.00 | |
FW Other purchases and external expenses | | | 107 671.00 | |
FX Taxes, duties, and similar payments | | | 7 099.00 | |
FY Salaries and Wages | | | 109 939.00 | |
FZ Social Security Contributions | | | 4 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 783.00 | |
GB Operating Expenses - Provisions | | | 4 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 968.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 327 154.00 | |
GG - OPERATING RESULT (I - II) | | | 28 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 1 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 757.00 | | |
HB Exceptional income from capital transactions | 977.00 | 13 361.00 | | 977.00 |
HD Total exceptional income (VII) | 977.00 | 17 118.00 | | 977.00 |
HE Exceptional expenses on management operations | 241.00 | 7 060.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 7 060.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 735.00 | 10 058.00 | | 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 751.00 | 395 868.00 | | 356 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 272.00 | 422 869.00 | | 329 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 480.00 | -27 001.00 | | 27 480.00 |
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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 | 963 890.00 | | | 963 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 963 890.00 | |
IO DECREASES Total including other intangible assets | | | 4 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 580.00 | | | 4 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 958 210.00 | | | 958 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 625 527.00 | 67 783.00 | | 625 527.00 |
PE DEPRECIATION Total including other intangible assets | 4 529.00 | 51.00 | | 4 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 997.00 | 67 732.00 | | 620 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 995.00 | 19 968.00 | 20 995.00 | 20 995.00 |
7B Total provisions for depreciation | 20 995.00 | 19 968.00 | 20 995.00 | 20 995.00 |
7C Grand total | 20 995.00 | 19 968.00 | 20 995.00 | 20 995.00 |
UE of which provisions and reversals: - Operating | | 19 968.00 | 20 995.00 | |
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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 | 67 336.00 | 67 336.00 | | 67 336.00 |
8C Staff and Related Accounts | 12 241.00 | 12 241.00 | | 12 241.00 |
8D Social Security and Other Social Organizations | 59 330.00 | 59 330.00 | | 59 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 151.00 | 102 151.00 | | 102 151.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 330 931.00 | 330 931.00 | | 330 931.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VA Doubtful or disputed receivables | 26 600.00 | 26 600.00 | | 26 600.00 |
VG Loans with a maturity of up to one year at origin | 17 511.00 | 17 511.00 | | 17 511.00 |
VH Loans with a maturity of more than one year at origin | 32 625.00 | 32 625.00 | | 32 625.00 |
VI Group and Associates | 166 801.00 | 166 801.00 | | 166 801.00 |
VJ Loans taken out during the year | 12 380.00 | | | 12 380.00 |
VK Loans repaid during the year | 25 913.00 | | | 25 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 287.00 | 17 287.00 | | 17 287.00 |
VS Prepaid expenses | 3 277.00 | 3 277.00 | | 3 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 513.00 | 362 513.00 | | 362 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 772.00 | 457 772.00 | | 457 772.00 |
