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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 | 24 910.00 | 11 812.00 | 13 098.00 | 24 910.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 422 693.00 | 223 370.00 | 199 324.00 | 422 693.00 |
AP Buildings | 586 151.00 | 350 484.00 | 235 667.00 | 586 151.00 |
AR Technical installations, industrial equipment and tools | 228 116.00 | 218 878.00 | 9 237.00 | 228 116.00 |
AT Other tangible assets | 342 120.00 | 147 584.00 | 194 535.00 | 342 120.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 1 766 881.00 | 952 128.00 | 814 753.00 | 1 766 881.00 |
BT Goods | 152 184.00 | 3 000.00 | 149 184.00 | 152 184.00 |
BX Customers and related accounts | 115 400.00 | 4 291.00 | 111 109.00 | 115 400.00 |
BZ Other receivables | 51 153.00 | | 51 153.00 | 51 153.00 |
CD Marketable securities | 96 295.00 | | 96 295.00 | 96 295.00 |
CF Cash and cash equivalents | 395 918.00 | | 395 918.00 | 395 918.00 |
CH Prepaid expenses | 21 945.00 | | 21 945.00 | 21 945.00 |
CJ TOTAL (II) | 832 895.00 | 7 291.00 | 825 604.00 | 832 895.00 |
CO Grand total (0 to V) | 2 599 776.00 | 959 419.00 | 1 640 357.00 | 2 599 776.00 |
CU Other investments | 10 195.00 | | 10 195.00 | 10 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 989 746.00 | 970 856.00 | | 989 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 542.00 | 35 390.00 | | 13 542.00 |
DK Regulated provisions | 1 257.00 | 1 397.00 | | 1 257.00 |
DL TOTAL (I) | 1 013 344.00 | 1 016 442.00 | | 1 013 344.00 |
DU Loans and Debts from Credit Institutions (3) | 383 929.00 | 144 772.00 | | 383 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DW Advances and down payments received on current orders | 31 800.00 | 10 700.00 | | 31 800.00 |
DX Trade payables and related accounts | 112 197.00 | 87 147.00 | | 112 197.00 |
DY Tax and social security liabilities | 97 837.00 | 66 255.00 | | 97 837.00 |
EA Other liabilities | | 630.00 | | |
EC TOTAL (IV) | 627 013.00 | 309 503.00 | | 627 013.00 |
EE Grand total (I to V) | 1 640 357.00 | 1 325 945.00 | | 1 640 357.00 |
EG Accrued income and payables due within one year | 400 799.00 | 221 727.00 | | 400 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 432.00 | 21 579.00 | | 21 432.00 |
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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 | 1 421 082.00 | | 1 421 082.00 | 1 421 082.00 |
FG Production sold - services | 60 333.00 | | 60 333.00 | 60 333.00 |
FJ Net sales | 1 481 415.00 | | 1 481 415.00 | 1 481 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 433.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 503 947.00 | |
FS Purchases of goods (including customs duties) | | | 523 967.00 | |
FT Inventory change (goods) | | | 34 010.00 | |
FW Other purchases and external expenses | | | 310 509.00 | |
FX Taxes, duties, and similar payments | | | 30 703.00 | |
FY Salaries and Wages | | | 424 858.00 | |
FZ Social Security Contributions | | | 108 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 1 507 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 843.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 5 582.00 | |
GU Total financial expenses (VI) | | | 5 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 062.00 | 74 474.00 | | 22 062.00 |
A4 Equity method investments | 158.00 | | | 158.00 |
HA Exceptional income from management transactions | 1 707.00 | 1 463.00 | | 1 707.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 140.00 | 140.00 | | 140.00 |
HD Total exceptional income (VII) | 31 846.00 | 1 603.00 | | 31 846.00 |
HE Exceptional expenses on management operations | 300.00 | 70.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 6 737.00 | | | 6 737.00 |
HG Exceptional depreciation and provisions | 103.00 | 92.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 7 139.00 | 162.00 | | 7 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 707.00 | 1 441.00 | | 24 707.00 |
HK Income tax | 2 390.00 | 6 818.00 | | 2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 443.00 | 1 624 557.00 | | 1 536 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 902.00 | 1 589 167.00 | | 1 522 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 542.00 | 35 390.00 | | 13 542.00 |
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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 | 1 822 048.00 | | 221 567.00 | 1 822 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 443.00 | |
I4 DECREASES Grand Total | 107 000.00 | 169 734.00 | 1 766 881.00 | 107 000.00 |
IO DECREASES Total including other intangible assets | | | 177 359.00 | |
IY DECREASES Total Tangible Fixed Assets | 107 000.00 | 169 734.00 | 1 579 080.00 | 107 000.00 |
KD ACQUISITIONS Total including other intangible assets | 172 788.00 | | 4 571.00 | 172 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638 817.00 | | 216 996.00 | 1 638 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 443.00 | | | 10 443.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 000.00 | | | 107 000.00 |
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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 | 1 042 964.00 | 72 161.00 | 162 997.00 | 1 042 964.00 |
PE DEPRECIATION Total including other intangible assets | 10 912.00 | 900.00 | | 10 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 051.00 | 71 262.00 | 162 997.00 | 1 032 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 397.00 | | 140.00 | 1 397.00 |
6N Inventories and work in progress | | 3 000.00 | | |
6T Receivables | 4 662.00 | | 371.00 | 4 662.00 |
7B Total provisions for depreciation | 4 662.00 | 3 000.00 | 371.00 | 4 662.00 |
7C Grand total | 6 058.00 | 3 000.00 | 511.00 | 6 058.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 371.00 | |
UJ - Exceptional | | | 140.00 | |
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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 | 112 197.00 | 112 197.00 | | 112 197.00 |
8C Staff and Related Accounts | 27 907.00 | 27 907.00 | | 27 907.00 |
8D Social Security and Other Social Organizations | 53 072.00 | 53 072.00 | | 53 072.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 110 251.00 | 110 251.00 | | 110 251.00 |
UY Staff and related accounts | 863.00 | 863.00 | | 863.00 |
UZ Social Security, other social security organizations | 1 332.00 | 1 332.00 | | 1 332.00 |
VA Doubtful or disputed receivables | 5 149.00 | 5 149.00 | | 5 149.00 |
VB VAT | 14 769.00 | 14 769.00 | | 14 769.00 |
VG Loans with a maturity of up to one year at origin | 151 432.00 | 151 432.00 | | 151 432.00 |
VH Loans with a maturity of more than one year at origin | 232 497.00 | 38 083.00 | 154 613.00 | 232 497.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 290 841.00 | | | 290 841.00 |
VK Loans repaid during the year | 51 829.00 | | | 51 829.00 |
VM Income taxes | 4 549.00 | 4 549.00 | | 4 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 640.00 | 29 640.00 | | 29 640.00 |
VS Prepaid expenses | 21 945.00 | 21 945.00 | | 21 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 746.00 | 188 498.00 | 248.00 | 188 746.00 |
VW VAT | 13 031.00 | 13 031.00 | | 13 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 213.00 | 400 799.00 | 154 613.00 | 595 213.00 |
