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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 59 463.00 | | 59 463.00 | 59 463.00 |
AF Concessions, Patents and Similar Rights | 3 868.00 | 1 801.00 | 2 066.00 | 3 868.00 |
AP Buildings | 1 416 374.00 | 556 752.00 | 859 622.00 | 1 416 374.00 |
AR Technical installations, industrial equipment and tools | 550 615.00 | 433 036.00 | 117 578.00 | 550 615.00 |
AT Other tangible assets | 497 760.00 | 317 277.00 | 180 483.00 | 497 760.00 |
AV Fixed assets in progress | 3 086 366.00 | | 3 086 366.00 | 3 086 366.00 |
BD Other fixed assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 706 775.00 | 1 308 867.00 | 4 397 907.00 | 5 706 775.00 |
BX Customers and related accounts | 156 942.00 | 329.00 | 156 613.00 | 156 942.00 |
BZ Other receivables | 333 507.00 | | 333 507.00 | 333 507.00 |
CB Subscribed and called capital, not paid | 34 139.00 | | 34 139.00 | 34 139.00 |
CD Marketable securities | 74 206.00 | | 74 206.00 | 74 206.00 |
CF Cash and cash equivalents | 177 044.00 | | 177 044.00 | 177 044.00 |
CH Prepaid expenses | 55 111.00 | | 55 111.00 | 55 111.00 |
CJ TOTAL (II) | 830 952.00 | 329.00 | 830 623.00 | 830 952.00 |
CO Grand total (0 to V) | 6 597 191.00 | 1 309 197.00 | 5 287 994.00 | 6 597 191.00 |
CR Shares due in more than one year | 65 092.00 | | | 65 092.00 |
CU Other investments | 148 910.00 | | 148 910.00 | 148 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 677 805.00 | 663 040.00 | | 677 805.00 |
DD Legal reserve (1) | 8 449.00 | 8 449.00 | | 8 449.00 |
DF Regulated reserves (1) | 1 045 812.00 | 964 711.00 | | 1 045 812.00 |
DH Retained earnings | -189 458.00 | -211 588.00 | | -189 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 943.00 | 25 230.00 | | 14 943.00 |
DL TOTAL (I) | 1 557 551.00 | 1 449 843.00 | | 1 557 551.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 948.00 | 395 468.00 | | 2 156 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 859.00 | 200 859.00 | | 200 859.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 1 332 906.00 | 130 753.00 | | 1 332 906.00 |
DY Tax and social security liabilities | 24 262.00 | 23 947.00 | | 24 262.00 |
DZ Fixed asset liabilities and related accounts | 3 082.00 | | | 3 082.00 |
EA Other liabilities | 12 383.00 | 8 826.00 | | 12 383.00 |
EC TOTAL (IV) | 3 730 443.00 | 760 356.00 | | 3 730 443.00 |
EE Grand total (I to V) | 5 287 994.00 | 2 210 199.00 | | 5 287 994.00 |
EG Accrued income and payables due within one year | 1 716 518.00 | 409 020.00 | | 1 716 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 475.00 | | |
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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 | 7 331.00 | | 7 331.00 | 7 331.00 |
FD Production sold - goods | 16 562.00 | | 16 562.00 | 16 562.00 |
FG Production sold - services | 1 165 173.00 | | 1 165 173.00 | 1 165 173.00 |
FJ Net sales | 1 189 068.00 | | 1 189 068.00 | 1 189 068.00 |
FO Operating subsidies | | | 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 659.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 245 681.00 | |
FS Purchases of goods (including customs duties) | | | 9 154.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 988 157.00 | |
FX Taxes, duties, and similar payments | | | 51 524.00 | |
FY Salaries and Wages | | | 44 522.00 | |
FZ Social Security Contributions | | | 15 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3.00 | |
GE Other Expenses | | | 4 357.00 | |
GF Total Operating Expenses (II) | | | 1 202 889.00 | |
GG - OPERATING RESULT (I - II) | | | 42 792.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 32 250.00 | |
GU Total financial expenses (VI) | | | 32 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 127.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 127.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | 127.00 | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 098.00 | 1 069 494.00 | | 1 250 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 155.00 | 1 044 264.00 | | 1 235 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 943.00 | 25 230.00 | | 14 943.00 |
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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 | 2 575 917.00 | | 3 130 859.00 | 2 575 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 151 791.00 | |
I4 DECREASES Grand Total | | | 5 706 776.00 | |
IO DECREASES Total including other intangible assets | | | 3 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 551 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 868.00 | | | 3 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 522 959.00 | | 3 028 159.00 | 2 522 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 091.00 | | 102 700.00 | 49 091.00 |
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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 | 1 218 913.00 | 89 955.00 | | 1 218 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 028.00 | 774.00 | | 1 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 885.00 | 89 182.00 | | 1 217 885.00 |
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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 | 1 332 906.00 | 1 332 906.00 | | 1 332 906.00 |
8C Staff and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8D Social Security and Other Social Organizations | 5 201.00 | 5 201.00 | | 5 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 156 596.00 | 156 596.00 | | 156 596.00 |
VA Doubtful or disputed receivables | 347.00 | 347.00 | | 347.00 |
VB VAT | 311 239.00 | 311 239.00 | | 311 239.00 |
VC Group and associates | 56 408.00 | 56 408.00 | | 56 408.00 |
VH Loans with a maturity of more than one year at origin | 2 156 949.00 | 143 025.00 | 858 634.00 | 2 156 949.00 |
VI Group and Associates | 213 243.00 | 213 243.00 | | 213 243.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VK Loans repaid during the year | 35 536.00 | | | 35 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 55 111.00 | 55 111.00 | | 55 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 202.00 | 579 702.00 | 1 500.00 | 581 202.00 |
VW VAT | 10 453.00 | 10 453.00 | | 10 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 730 443.00 | 1 716 519.00 | 858 634.00 | 3 730 443.00 |
