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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AP Buildings | 18 723.00 | 8 355.00 | 10 368.00 | 18 723.00 |
AR Technical installations, industrial equipment and tools | 1 802 913.00 | 1 266 180.00 | 536 733.00 | 1 802 913.00 |
AT Other tangible assets | 587 593.00 | 349 504.00 | 238 089.00 | 587 593.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 412 018.00 | 1 625 229.00 | 786 789.00 | 2 412 018.00 |
BL Raw materials, supplies | 37 304.00 | | 37 304.00 | 37 304.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 111 186.00 | 809.00 | 110 378.00 | 111 186.00 |
BZ Other receivables | 89 821.00 | | 89 821.00 | 89 821.00 |
CD Marketable securities | 1 515.00 | 376.00 | 1 138.00 | 1 515.00 |
CF Cash and cash equivalents | 30 374.00 | | 30 374.00 | 30 374.00 |
CH Prepaid expenses | 19 298.00 | | 19 298.00 | 19 298.00 |
CJ TOTAL (II) | 291 293.00 | 1 185.00 | 290 109.00 | 291 293.00 |
CO Grand total (0 to V) | 2 703 312.00 | 1 626 414.00 | 1 076 898.00 | 2 703 312.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 1 539.00 | 1 539.00 | | 1 539.00 |
DG Other reserves | 99 400.00 | 99 400.00 | | 99 400.00 |
DH Retained earnings | -215 536.00 | -313 157.00 | | -215 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 580.00 | 97 621.00 | | 69 580.00 |
DL TOTAL (I) | 14 383.00 | -55 196.00 | | 14 383.00 |
DU Loans and Debts from Credit Institutions (3) | 717 295.00 | 362 076.00 | | 717 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 183.00 | 132 360.00 | | 95 183.00 |
DX Trade payables and related accounts | 175 660.00 | 323 310.00 | | 175 660.00 |
DY Tax and social security liabilities | 74 376.00 | 72 810.00 | | 74 376.00 |
EA Other liabilities | | 456.00 | | |
EC TOTAL (IV) | 1 062 515.00 | 891 012.00 | | 1 062 515.00 |
EE Grand total (I to V) | 1 076 898.00 | 835 816.00 | | 1 076 898.00 |
EG Accrued income and payables due within one year | 563 176.00 | 860 574.00 | | 563 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 418.00 | | 21 418.00 | 21 418.00 |
FG Production sold - services | 821 668.00 | | 821 668.00 | 821 668.00 |
FJ Net sales | 843 086.00 | | 843 086.00 | 843 086.00 |
FM Inventory production | | | -5 775.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 560.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 885 040.00 | |
FU Purchases of raw materials and other supplies | | | 147.00 | |
FV Inventory change (raw materials and supplies) | | | -7 939.00 | |
FW Other purchases and external expenses | | | 362 408.00 | |
FX Taxes, duties, and similar payments | | | 3 648.00 | |
FY Salaries and Wages | | | 302 198.00 | |
FZ Social Security Contributions | | | 99 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 868 260.00 | |
GG - OPERATING RESULT (I - II) | | | 16 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 82.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 284.00 | 118 500.00 | | 59 284.00 |
HD Total exceptional income (VII) | 59 284.00 | 118 500.00 | | 59 284.00 |
HE Exceptional expenses on management operations | 713.00 | 3.00 | | 713.00 |
HF Exceptional expenses on capital transactions | 853.00 | 2 636.00 | | 853.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | 2 638.00 | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 718.00 | 115 862.00 | | 57 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 406.00 | 1 047 037.00 | | 944 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 826.00 | 949 416.00 | | 874 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 580.00 | 97 621.00 | | 69 580.00 |
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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 | 2 151 080.00 | | 431 834.00 | 2 151 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 170 896.00 | 2 412 018.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 896.00 | 2 409 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 312.00 | | 431 812.00 | 2 148 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 578.00 | | 22.00 | 1 578.00 |
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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 | 1 648 496.00 | 107 712.00 | 130 979.00 | 1 648 496.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 306.00 | 107 712.00 | 130 979.00 | 1 647 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 589.00 | 220.00 | | 589.00 |
6X Other provisions for depreciation | 339.00 | 37.00 | | 339.00 |
7B Total provisions for depreciation | 928.00 | 257.00 | | 928.00 |
7C Grand total | 928.00 | 257.00 | | 928.00 |
UE of which provisions and reversals: - Operating | | 220.00 | | |
UG - Financial | | 37.00 | | |
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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 | 175 660.00 | 175 660.00 | | 175 660.00 |
8C Staff and Related Accounts | 38 559.00 | 38 559.00 | | 38 559.00 |
8D Social Security and Other Social Organizations | 16 804.00 | 16 804.00 | | 16 804.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 110 275.00 | 110 275.00 | | 110 275.00 |
VA Doubtful or disputed receivables | 911.00 | 911.00 | | 911.00 |
VB VAT | 53 457.00 | 53 457.00 | | 53 457.00 |
VG Loans with a maturity of up to one year at origin | 117 488.00 | 117 488.00 | | 117 488.00 |
VH Loans with a maturity of more than one year at origin | 599 807.00 | 100 468.00 | 453 355.00 | 599 807.00 |
VI Group and Associates | 95 183.00 | 95 183.00 | | 95 183.00 |
VJ Loans taken out during the year | 518 732.00 | | | 518 732.00 |
VP Miscellaneous | 36 365.00 | 36 365.00 | | 36 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 19 298.00 | 19 298.00 | | 19 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 206.00 | 221 206.00 | | 221 206.00 |
VW VAT | 18 279.00 | 18 279.00 | | 18 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 515.00 | 563 176.00 | 453 355.00 | 1 062 515.00 |
