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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 | 1 402.00 | 1 402.00 | | 1 402.00 |
AN Land | 95 400.00 | | 95 400.00 | 95 400.00 |
AP Buildings | 971 185.00 | 99 780.00 | 871 405.00 | 971 185.00 |
AT Other tangible assets | 58 301.00 | 33 442.00 | 24 859.00 | 58 301.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 126 470.00 | 134 623.00 | 991 847.00 | 1 126 470.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 273 707.00 | | 273 707.00 | 273 707.00 |
BZ Other receivables | 41 072.00 | | 41 072.00 | 41 072.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 527 307.00 | | 527 307.00 | 527 307.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 949 391.00 | | 949 391.00 | 949 391.00 |
CO Grand total (0 to V) | 2 075 861.00 | 134 623.00 | 1 941 238.00 | 2 075 861.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 481 382.00 | 1 437 644.00 | | 1 481 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 308.00 | 43 738.00 | | -13 308.00 |
DK Regulated provisions | 235 366.00 | 186 167.00 | | 235 366.00 |
DL TOTAL (I) | 1 813 439.00 | 1 777 549.00 | | 1 813 439.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 738.00 | 23 140.00 | | 24 738.00 |
DX Trade payables and related accounts | 16 865.00 | 24 971.00 | | 16 865.00 |
DY Tax and social security liabilities | 55 942.00 | 90 998.00 | | 55 942.00 |
EA Other liabilities | 30 137.00 | 15 302.00 | | 30 137.00 |
EC TOTAL (IV) | 127 798.00 | 154 410.00 | | 127 798.00 |
EE Grand total (I to V) | 1 941 238.00 | 1 931 959.00 | | 1 941 238.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 655 149.00 | | 655 149.00 | 655 149.00 |
FJ Net sales | 655 149.00 | | 655 149.00 | 655 149.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 661 651.00 | |
FU Purchases of raw materials and other supplies | | | 42 162.00 | |
FW Other purchases and external expenses | | | 393 045.00 | |
FX Taxes, duties, and similar payments | | | 22 632.00 | |
FY Salaries and Wages | | | 96 482.00 | |
FZ Social Security Contributions | | | 55 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 342.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 630 773.00 | |
GG - OPERATING RESULT (I - II) | | | 30 878.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 2 203.00 | | | 2 203.00 |
HG Exceptional depreciation and provisions | 49 199.00 | 49 102.00 | | 49 199.00 |
HH Total exceptional expenses (VIII) | 51 401.00 | 49 137.00 | | 51 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 401.00 | -49 137.00 | | -51 401.00 |
HK Income tax | -5 141.00 | 10 318.00 | | -5 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 726.00 | 855 967.00 | | 663 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 033.00 | 812 229.00 | | 677 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 308.00 | 43 738.00 | | -13 308.00 |
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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 | 1 108 059.00 | | 25 418.00 | 1 108 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183.00 | |
I4 DECREASES Grand Total | | 7 007.00 | 1 126 470.00 | |
IO DECREASES Total including other intangible assets | | | 1 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 007.00 | 1 124 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 402.00 | | | 1 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 106 475.00 | | 25 418.00 | 1 106 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183.00 | | | 183.00 |
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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 | 118 086.00 | 21 342.00 | 4 804.00 | 118 086.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 1 164.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 848.00 | 20 178.00 | 4 804.00 | 117 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 186 167.00 | 49 198.00 | | 186 167.00 |
7C Grand total | 186 167.00 | 49 198.00 | | 186 167.00 |
UJ - Exceptional | | 49 199.00 | | |
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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 | 24 738.00 | 24 738.00 | | 24 738.00 |
8B Suppliers and Related Accounts | 16 865.00 | 16 865.00 | | 16 865.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 19 476.00 | 19 476.00 | | 19 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 137.00 | 30 137.00 | | 30 137.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 273 707.00 | 273 707.00 | | 273 707.00 |
VB VAT | 6 161.00 | 6 161.00 | | 6 161.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VM Income taxes | 15 360.00 | 15 360.00 | | 15 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 041.00 | 4 041.00 | | 4 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 551.00 | 19 551.00 | | 19 551.00 |
VS Prepaid expenses | 3 304.00 | 3 304.00 | | 3 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 267.00 | 318 084.00 | 183.00 | 318 267.00 |
VW VAT | 30 432.00 | 30 432.00 | | 30 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 798.00 | 127 798.00 | | 127 798.00 |
