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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 | 35 040.00 | 18 500.00 | 16 540.00 | 35 040.00 |
AN Land | 429 222.00 | 426 376.00 | 2 846.00 | 429 222.00 |
AP Buildings | 3 209 673.00 | 1 613 333.00 | 1 596 340.00 | 3 209 673.00 |
AR Technical installations, industrial equipment and tools | 651 551.00 | 611 432.00 | 40 119.00 | 651 551.00 |
AT Other tangible assets | 182 469.00 | 158 398.00 | 24 071.00 | 182 469.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 337.00 | | 337.00 | 337.00 |
BJ TOTAL (I) | 4 508 311.00 | 2 828 041.00 | 1 680 270.00 | 4 508 311.00 |
BZ Other receivables | 331 522.00 | | 331 522.00 | 331 522.00 |
CF Cash and cash equivalents | 30 686.00 | | 30 686.00 | 30 686.00 |
CH Prepaid expenses | 48 084.00 | | 48 084.00 | 48 084.00 |
CJ TOTAL (II) | 410 293.00 | | 410 293.00 | 410 293.00 |
CO Grand total (0 to V) | 4 918 605.00 | 2 828 041.00 | 2 090 563.00 | 4 918 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DF Regulated reserves (1) | 1 627.00 | | | 1 627.00 |
DG Other reserves | 770 964.00 | | | 770 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 587.00 | | | 31 587.00 |
DL TOTAL (I) | 837 718.00 | | | 837 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 630.00 | | | 1 066 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 809.00 | | | 3 809.00 |
DW Advances and down payments received on current orders | 40 646.00 | | | 40 646.00 |
DX Trade payables and related accounts | 97 923.00 | | | 97 923.00 |
DY Tax and social security liabilities | 21 116.00 | | | 21 116.00 |
EA Other liabilities | 13 656.00 | | | 13 656.00 |
EB Prepaid income (2) | 9 062.00 | | | 9 062.00 |
EC TOTAL (IV) | 1 252 845.00 | | | 1 252 845.00 |
EE Grand total (I to V) | 2 090 563.00 | | | 2 090 563.00 |
EF Of which regulated reserve for long-term capital gains | 1 627.00 | | | 1 627.00 |
EG Accrued income and payables due within one year | 335 809.00 | | | 335 809.00 |
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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 | 126 337.00 | | 126 337.00 | 126 337.00 |
FG Production sold - services | 1 041 448.00 | | 1 041 448.00 | 1 041 448.00 |
FJ Net sales | 1 167 786.00 | | 1 167 786.00 | 1 167 786.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 339.00 | |
FQ Other income | | | 713.00 | |
FR Total operating income (I) | | | 1 193 839.00 | |
FS Purchases of goods (including customs duties) | | | 46 129.00 | |
FU Purchases of raw materials and other supplies | | | 1 294.00 | |
FW Other purchases and external expenses | | | 657 493.00 | |
FX Taxes, duties, and similar payments | | | 29 146.00 | |
FY Salaries and Wages | | | 214 517.00 | |
FZ Social Security Contributions | | | 53 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 834.00 | |
GE Other Expenses | | | 2 784.00 | |
GF Total Operating Expenses (II) | | | 1 193 981.00 | |
GG - OPERATING RESULT (I - II) | | | -142.00 | |
GH Attributed profit or transferred loss (III) | | | 41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 239.00 | |
GP Total financial income (V) | | | 3 239.00 | |
GR Interest and similar expenses | | | 24 550.00 | |
GU Total financial expenses (VI) | | | 24 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 339.00 | | | 15 339.00 |
A4 Equity method investments | 2 745.00 | | | 2 745.00 |
HA Exceptional income from management transactions | 1 229.00 | | | 1 229.00 |
HB Exceptional income from capital transactions | 55 730.00 | | | 55 730.00 |
HD Total exceptional income (VII) | 56 959.00 | | | 56 959.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 807.00 | | | 56 807.00 |
HK Income tax | 3 809.00 | | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 079.00 | | | 1 254 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 492.00 | | | 1 222 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 587.00 | | | 31 587.00 |
HP References: Equipment leasing | 122 310.00 | | | 122 310.00 |
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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 | 4 505 461.00 | | 8 650.00 | 4 505 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 352.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 4 508 311.00 | |
IO DECREASES Total including other intangible assets | | | 35 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 4 472 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 040.00 | | | 35 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470 067.00 | | 8 650.00 | 4 470 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352.00 | | | 352.00 |
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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 | 2 645 006.00 | 188 834.00 | 5 800.00 | 2 645 006.00 |
PE DEPRECIATION Total including other intangible assets | 18 268.00 | 231.00 | | 18 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 626 738.00 | 188 603.00 | 5 800.00 | 2 626 738.00 |
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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 | 97 923.00 | 97 923.00 | | 97 923.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 9 678.00 | 9 678.00 | | 9 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 656.00 | 13 656.00 | | 13 656.00 |
8L Deferred income | 9 062.00 | 9 062.00 | | 9 062.00 |
UT Other financial assets | 337.00 | | 337.00 | 337.00 |
VB VAT | 25 745.00 | 25 745.00 | | 25 745.00 |
VC Group and associates | 292 234.00 | 292 234.00 | | 292 234.00 |
VH Loans with a maturity of more than one year at origin | 1 066 630.00 | 190 241.00 | 696 729.00 | 1 066 630.00 |
VI Group and Associates | 3 809.00 | 3 809.00 | | 3 809.00 |
VK Loans repaid during the year | 184 623.00 | | | 184 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
VS Prepaid expenses | 48 084.00 | 48 084.00 | | 48 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 945.00 | 379 607.00 | 337.00 | 379 945.00 |
VW VAT | 3 796.00 | 3 796.00 | | 3 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 198.00 | 335 809.00 | 696 729.00 | 1 212 198.00 |
