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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 | 18 899.00 | 7 650.00 | 11 249.00 | 18 899.00 |
AH Goodwill | 96 440.00 | | 96 440.00 | 96 440.00 |
AN Land | 431.00 | 431.00 | | 431.00 |
AP Buildings | 1 531 870.00 | 1 304 318.00 | 227 552.00 | 1 531 870.00 |
AR Technical installations, industrial equipment and tools | 106 811.00 | 102 494.00 | 4 317.00 | 106 811.00 |
AT Other tangible assets | 851 094.00 | 345 810.00 | 505 285.00 | 851 094.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 605 927.00 | 1 760 703.00 | 845 223.00 | 2 605 927.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BX Customers and related accounts | 112 495.00 | 2 435.00 | 110 060.00 | 112 495.00 |
BZ Other receivables | 51 606.00 | | 51 606.00 | 51 606.00 |
CF Cash and cash equivalents | 263 063.00 | | 263 063.00 | 263 063.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 436 225.00 | 2 435.00 | 433 790.00 | 436 225.00 |
CO Grand total (0 to V) | 3 042 152.00 | 1 763 138.00 | 1 279 014.00 | 3 042 152.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 400.00 | 698 400.00 | | 698 400.00 |
DH Retained earnings | -544 423.00 | -570 230.00 | | -544 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 793.00 | 25 807.00 | | -8 793.00 |
DJ Investment subsidies | 26 825.00 | 30 267.00 | | 26 825.00 |
DL TOTAL (I) | 172 008.00 | 184 244.00 | | 172 008.00 |
DU Loans and Debts from Credit Institutions (3) | 510 661.00 | 323 939.00 | | 510 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 151.00 | 363 512.00 | | 384 151.00 |
DW Advances and down payments received on current orders | 9 190.00 | 21 849.00 | | 9 190.00 |
DX Trade payables and related accounts | 47 071.00 | 59 949.00 | | 47 071.00 |
DY Tax and social security liabilities | 109 462.00 | 87 822.00 | | 109 462.00 |
EA Other liabilities | 46 470.00 | 12 620.00 | | 46 470.00 |
EB Prepaid income (2) | | 4 980.00 | | |
EC TOTAL (IV) | 1 107 005.00 | 874 672.00 | | 1 107 005.00 |
EE Grand total (I to V) | 1 279 014.00 | 1 058 916.00 | | 1 279 014.00 |
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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 | 1 440 643.00 | | 1 440 643.00 | 1 440 643.00 |
FJ Net sales | 1 440 643.00 | | 1 440 643.00 | 1 440 643.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 344.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 1 613 078.00 | |
FU Purchases of raw materials and other supplies | | | 146 898.00 | |
FV Inventory change (raw materials and supplies) | | | 2 423.00 | |
FW Other purchases and external expenses | | | 499 250.00 | |
FX Taxes, duties, and similar payments | | | 55 604.00 | |
FY Salaries and Wages | | | 503 649.00 | |
FZ Social Security Contributions | | | 61 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 73 182.00 | |
GF Total Operating Expenses (II) | | | 1 558 964.00 | |
GG - OPERATING RESULT (I - II) | | | 54 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 509.00 | | |
HB Exceptional income from capital transactions | 3 918.00 | 4 361.00 | | 3 918.00 |
HC Reversals of provisions and transfers of expenses | | 23.00 | | |
HD Total exceptional income (VII) | 3 918.00 | 11 893.00 | | 3 918.00 |
HE Exceptional expenses on management operations | | 32.00 | | |
HF Exceptional expenses on capital transactions | | 401.00 | | |
HG Exceptional depreciation and provisions | 56 392.00 | 1 016.00 | | 56 392.00 |
HH Total exceptional expenses (VIII) | 56 392.00 | 1 449.00 | | 56 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 474.00 | 10 443.00 | | -52 474.00 |
HK Income tax | -42.00 | 9 522.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 098.00 | 1 923 092.00 | | 1 617 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 891.00 | 1 897 285.00 | | 1 625 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 793.00 | 25 807.00 | | -8 793.00 |
HP References: Equipment leasing | 37 137.00 | 38 378.00 | | 37 137.00 |
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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 | 2 920 581.00 | | 347 093.00 | 2 920 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 661 748.00 | 2 605 926.00 | |
IO DECREASES Total including other intangible assets | | | 115 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 748.00 | 2 490 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 339.00 | | | 115 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 804 861.00 | | 347 093.00 | 2 804 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 2 070 084.00 | 273 182.00 | 582 563.00 | 2 070 084.00 |
PE DEPRECIATION Total including other intangible assets | 6 410.00 | 1 240.00 | | 6 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 674.00 | 271 942.00 | 582 563.00 | 2 063 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 663.00 | | 228.00 | 2 663.00 |
7B Total provisions for depreciation | 2 663.00 | | 228.00 | 2 663.00 |
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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 | 384 151.00 | 384 151.00 | | 384 151.00 |
8B Suppliers and Related Accounts | 47 071.00 | 47 071.00 | | 47 071.00 |
8D Social Security and Other Social Organizations | 109 463.00 | 109 463.00 | | 109 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 470.00 | 46 470.00 | | 46 470.00 |
VG Loans with a maturity of up to one year at origin | 510 660.00 | 159 596.00 | 351 064.00 | 510 660.00 |
VS Prepaid expenses | 168 048.00 | 168 048.00 | | 168 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 048.00 | 168 048.00 | | 168 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 815.00 | 746 751.00 | 351 064.00 | 1 097 815.00 |
