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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 | 18 991.00 | 18 991.00 | | 18 991.00 |
AJ Other Intangible Assets | 51 040.00 | 51 040.00 | | 51 040.00 |
AN Land | 266 785.00 | | 266 785.00 | 266 785.00 |
AP Buildings | 2 905 609.00 | 2 808 195.00 | 97 414.00 | 2 905 609.00 |
AR Technical installations, industrial equipment and tools | 1 094 031.00 | 1 084 109.00 | 9 922.00 | 1 094 031.00 |
AT Other tangible assets | 123 466.00 | 123 466.00 | | 123 466.00 |
AV Fixed assets in progress | 68 275.00 | | 68 275.00 | 68 275.00 |
BJ TOTAL (I) | 4 528 200.00 | 4 085 802.00 | 442 397.00 | 4 528 200.00 |
BL Raw materials, supplies | 2 417.00 | | 2 417.00 | 2 417.00 |
BT Goods | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 26 164.00 | | 26 164.00 | 26 164.00 |
BZ Other receivables | 95 591.00 | | 95 591.00 | 95 591.00 |
CF Cash and cash equivalents | 263 439.00 | | 263 439.00 | 263 439.00 |
CH Prepaid expenses | 7 395.00 | | 7 395.00 | 7 395.00 |
CJ TOTAL (II) | 396 632.00 | | 396 632.00 | 396 632.00 |
CO Grand total (0 to V) | 4 924 832.00 | 4 085 802.00 | 839 029.00 | 4 924 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 415.00 | 3 415.00 | | 3 415.00 |
DH Retained earnings | -266 361.00 | 108 333.00 | | -266 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 144.00 | -374 694.00 | | 49 144.00 |
DL TOTAL (I) | -169 801.00 | -218 945.00 | | -169 801.00 |
DU Loans and Debts from Credit Institutions (3) | 658 718.00 | 396 153.00 | | 658 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 157.00 | 149 088.00 | | 24 157.00 |
DW Advances and down payments received on current orders | 3 352.00 | 690.00 | | 3 352.00 |
DX Trade payables and related accounts | 217 107.00 | 87 245.00 | | 217 107.00 |
DY Tax and social security liabilities | 76 383.00 | 199 032.00 | | 76 383.00 |
DZ Fixed asset liabilities and related accounts | 29 112.00 | | | 29 112.00 |
EC TOTAL (IV) | 1 008 830.00 | 832 210.00 | | 1 008 830.00 |
EE Grand total (I to V) | 839 029.00 | 613 264.00 | | 839 029.00 |
EI Including equity loans | 24 157.00 | | | 24 157.00 |
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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 | 16 792.00 | | 16 792.00 | 16 792.00 |
FG Production sold - services | 721 840.00 | | 721 840.00 | 721 840.00 |
FJ Net sales | 738 633.00 | | 738 633.00 | 738 633.00 |
FO Operating subsidies | | | 191 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 124.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 945 183.00 | |
FS Purchases of goods (including customs duties) | | | 8 127.00 | |
FT Inventory change (goods) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 35 792.00 | |
FV Inventory change (raw materials and supplies) | | | -101.00 | |
FW Other purchases and external expenses | | | 410 823.00 | |
FX Taxes, duties, and similar payments | | | 47 484.00 | |
FY Salaries and Wages | | | 239 553.00 | |
FZ Social Security Contributions | | | 63 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 925.00 | |
GF Total Operating Expenses (II) | | | 886 882.00 | |
GG - OPERATING RESULT (I - II) | | | 58 301.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 670.00 | |
GU Total financial expenses (VI) | | | 10 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 785.00 | | | 81 785.00 |
HD Total exceptional income (VII) | 81 785.00 | | | 81 785.00 |
HE Exceptional expenses on management operations | 63 754.00 | 70 359.00 | | 63 754.00 |
HH Total exceptional expenses (VIII) | 63 754.00 | 70 359.00 | | 63 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 031.00 | -70 359.00 | | 18 031.00 |
HK Income tax | 16 518.00 | | | 16 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 969.00 | 577 352.00 | | 1 026 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 824.00 | 952 047.00 | | 977 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 144.00 | -374 694.00 | | 49 144.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385 602.00 | | 72 566.00 | 4 385 602.00 |
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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 | 4 042 881.00 | 42 922.00 | | 4 042 881.00 |
PE DEPRECIATION Total including other intangible assets | 70 032.00 | | | 70 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972 849.00 | 42 922.00 | | 3 972 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 496.00 | | 3 496.00 | 3 496.00 |
7B Total provisions for depreciation | 3 496.00 | | 3 496.00 | 3 496.00 |
7C Grand total | 3 496.00 | | 3 496.00 | 3 496.00 |
UE of which provisions and reversals: - Operating | | | 3 496.00 | |
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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 | 217 107.00 | 217 107.00 | | 217 107.00 |
8C Staff and Related Accounts | 42 122.00 | 42 122.00 | | 42 122.00 |
8D Social Security and Other Social Organizations | 24 524.00 | 24 524.00 | | 24 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 112.00 | 29 112.00 | | 29 112.00 |
UX Other trade receivables | 26 164.00 | 26 164.00 | | 26 164.00 |
VB VAT | 42 218.00 | 42 218.00 | | 42 218.00 |
VH Loans with a maturity of more than one year at origin | 658 718.00 | 66 942.00 | 277 460.00 | 658 718.00 |
VI Group and Associates | 24 157.00 | 24 157.00 | | 24 157.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 945.00 | | | 37 945.00 |
VM Income taxes | 41 204.00 | 41 204.00 | | 41 204.00 |
VP Miscellaneous | 11 684.00 | 11 684.00 | | 11 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 480.00 | 7 480.00 | | 7 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485.00 | 485.00 | | 485.00 |
VS Prepaid expenses | 7 395.00 | 7 395.00 | | 7 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 151.00 | 129 151.00 | | 129 151.00 |
VW VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 478.00 | 413 702.00 | 277 460.00 | 1 005 478.00 |
