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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 | 32 120.00 | 1 390.00 | 30 730.00 | 32 120.00 |
AJ Other Intangible Assets | 115 562.00 | 105 937.00 | 9 625.00 | 115 562.00 |
AP Buildings | 2 467 679.00 | 2 006 319.00 | 461 360.00 | 2 467 679.00 |
AR Technical installations, industrial equipment and tools | 113 878.00 | 88 310.00 | 25 568.00 | 113 878.00 |
AT Other tangible assets | 482 956.00 | 397 649.00 | 85 307.00 | 482 956.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 3 214 781.00 | 2 599 604.00 | 615 177.00 | 3 214 781.00 |
BT Goods | 190 687.00 | | 190 687.00 | 190 687.00 |
BV Advances and down payments on orders | 3 251.00 | | 3 251.00 | 3 251.00 |
BX Customers and related accounts | 182 190.00 | | 182 190.00 | 182 190.00 |
BZ Other receivables | 61 360.00 | | 61 360.00 | 61 360.00 |
CF Cash and cash equivalents | 1 496 274.00 | | 1 496 274.00 | 1 496 274.00 |
CH Prepaid expenses | 18 878.00 | | 18 878.00 | 18 878.00 |
CJ TOTAL (II) | 1 952 640.00 | | 1 952 640.00 | 1 952 640.00 |
CO Grand total (0 to V) | 5 167 421.00 | 2 599 604.00 | 2 567 817.00 | 5 167 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 212 936.00 | -1 238 401.00 | | -1 212 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 477.00 | 25 465.00 | | 434 477.00 |
DJ Investment subsidies | 2 170.00 | 2 914.00 | | 2 170.00 |
DL TOTAL (I) | -676 289.00 | -1 110 022.00 | | -676 289.00 |
DU Loans and Debts from Credit Institutions (3) | 2 096 092.00 | 2 252 059.00 | | 2 096 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 216.00 | 300 712.00 | | 300 216.00 |
DW Advances and down payments received on current orders | 76 495.00 | 54 610.00 | | 76 495.00 |
DX Trade payables and related accounts | 139 777.00 | 50 981.00 | | 139 777.00 |
DY Tax and social security liabilities | 209 070.00 | 102 036.00 | | 209 070.00 |
DZ Fixed asset liabilities and related accounts | 1 110.00 | 6 953.00 | | 1 110.00 |
EA Other liabilities | 421 346.00 | 359 884.00 | | 421 346.00 |
EC TOTAL (IV) | 3 244 106.00 | 3 127 235.00 | | 3 244 106.00 |
EE Grand total (I to V) | 2 567 817.00 | 2 017 213.00 | | 2 567 817.00 |
EG Accrued income and payables due within one year | 1 102 176.00 | 1 079 196.00 | | 1 102 176.00 |
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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 | 2 126 203.00 | | 2 126 203.00 | 2 126 203.00 |
FG Production sold - services | 61 915.00 | | 61 915.00 | 61 915.00 |
FJ Net sales | 2 188 119.00 | | 2 188 119.00 | 2 188 119.00 |
FN Capitalized production | | | 25 533.00 | |
FO Operating subsidies | | | 369 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 070.00 | |
FQ Other income | | | 42 027.00 | |
FR Total operating income (I) | | | 2 628 602.00 | |
FS Purchases of goods (including customs duties) | | | 608 887.00 | |
FT Inventory change (goods) | | | -31 152.00 | |
FW Other purchases and external expenses | | | 605 937.00 | |
FX Taxes, duties, and similar payments | | | 36 134.00 | |
FY Salaries and Wages | | | 756 887.00 | |
FZ Social Security Contributions | | | 168 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 029.00 | |
GE Other Expenses | | | 4 609.00 | |
GF Total Operating Expenses (II) | | | 2 244 845.00 | |
GG - OPERATING RESULT (I - II) | | | 383 757.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 91 802.00 | |
GU Total financial expenses (VI) | | | 91 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 17 597.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 12 632.00 | | 3.00 |
A4 Equity method investments | 4.00 | 1 335.00 | | 4.00 |
HA Exceptional income from management transactions | 140 576.00 | 32 221.00 | | 140 576.00 |
HB Exceptional income from capital transactions | 1 619.00 | 1 264.00 | | 1 619.00 |
HD Total exceptional income (VII) | 142 195.00 | 33 486.00 | | 142 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 195.00 | 33 486.00 | | 142 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 771 124.00 | 1 952 784.00 | | 2 771 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 647.00 | 1 927 319.00 | | 2 336 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 477.00 | 25 465.00 | | 434 477.00 |
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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 | 3 220 380.00 | | 51 679.00 | 3 220 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 587.00 | |
I4 DECREASES Grand Total | | 57 278.00 | 3 214 781.00 | |
IO DECREASES Total including other intangible assets | | | 147 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 278.00 | 3 064 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 681.00 | | | 147 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 070 112.00 | | 51 679.00 | 3 070 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 587.00 | | | 2 587.00 |
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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 | 2 561 853.00 | 95 029.00 | 57 278.00 | 2 561 853.00 |
PE DEPRECIATION Total including other intangible assets | 107 326.00 | | | 107 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 454 527.00 | 95 029.00 | 57 278.00 | 2 454 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 554.00 | 3 554.00 | | 3 554.00 |
8B Suppliers and Related Accounts | 139 777.00 | 139 777.00 | | 139 777.00 |
8C Staff and Related Accounts | 103 301.00 | 103 301.00 | | 103 301.00 |
8D Social Security and Other Social Organizations | 75 029.00 | 75 029.00 | | 75 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 110.00 | 1 110.00 | | 1 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 346.00 | 421 346.00 | | 421 346.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 182 190.00 | 182 190.00 | | 182 190.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 2 096 041.00 | 250 772.00 | 1 271 641.00 | 2 096 041.00 |
VI Group and Associates | 296 662.00 | | | 296 662.00 |
VK Loans repaid during the year | 155 012.00 | | | 155 012.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 629.00 | 8 629.00 | | 8 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 221.00 | 46 221.00 | | 46 221.00 |
VS Prepaid expenses | 18 878.00 | 18 878.00 | | 18 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 015.00 | 262 428.00 | 2 587.00 | 265 015.00 |
VW VAT | 22 110.00 | 22 110.00 | | 22 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 167 611.00 | 1 025 681.00 | 1 271 641.00 | 3 167 611.00 |
