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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 | 6 743.00 | 6 743.00 | | 6 743.00 |
AN Land | 68 122.00 | | 68 122.00 | 68 122.00 |
AP Buildings | 457 337.00 | 449 915.00 | 7 423.00 | 457 337.00 |
AR Technical installations, industrial equipment and tools | 50 131.00 | 42 761.00 | 7 370.00 | 50 131.00 |
AT Other tangible assets | 718 637.00 | 507 828.00 | 210 809.00 | 718 637.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 1 301 668.00 | 1 007 247.00 | 294 421.00 | 1 301 668.00 |
BL Raw materials, supplies | 7 458.00 | | 7 458.00 | 7 458.00 |
BT Goods | 2 473.00 | | 2 473.00 | 2 473.00 |
BV Advances and down payments on orders | 10 791.00 | | 10 791.00 | 10 791.00 |
BX Customers and related accounts | 15 948.00 | | 15 948.00 | 15 948.00 |
BZ Other receivables | 31 309.00 | | 31 309.00 | 31 309.00 |
CF Cash and cash equivalents | 70 359.00 | | 70 359.00 | 70 359.00 |
CH Prepaid expenses | 3 151.00 | | 3 151.00 | 3 151.00 |
CJ TOTAL (II) | 141 489.00 | | 141 489.00 | 141 489.00 |
CO Grand total (0 to V) | 1 443 156.00 | 1 007 247.00 | 435 910.00 | 1 443 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 800.00 | 11 800.00 | | 11 800.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 872.00 | 505.00 | | 17 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 318.00 | 17 368.00 | | 39 318.00 |
DK Regulated provisions | 71 976.00 | 71 976.00 | | 71 976.00 |
DL TOTAL (I) | 141 728.00 | 102 411.00 | | 141 728.00 |
DU Loans and Debts from Credit Institutions (3) | 72 440.00 | 51 363.00 | | 72 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 814.00 | 2 765.00 | | 2 814.00 |
DW Advances and down payments received on current orders | 1 566.00 | 733.00 | | 1 566.00 |
DX Trade payables and related accounts | 145 695.00 | 131 009.00 | | 145 695.00 |
DY Tax and social security liabilities | 53 605.00 | 79 564.00 | | 53 605.00 |
DZ Fixed asset liabilities and related accounts | 7 307.00 | 7 870.00 | | 7 307.00 |
EA Other liabilities | 10 755.00 | 23 752.00 | | 10 755.00 |
EC TOTAL (IV) | 294 182.00 | 297 054.00 | | 294 182.00 |
EE Grand total (I to V) | 435 910.00 | 399 465.00 | | 435 910.00 |
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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 | 980 879.00 | | 980 879.00 | 980 879.00 |
FJ Net sales | 980 879.00 | | 980 879.00 | 980 879.00 |
FO Operating subsidies | | | 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 881.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 991 795.00 | |
FS Purchases of goods (including customs duties) | | | 16 124.00 | |
FT Inventory change (goods) | | | 980.00 | |
FU Purchases of raw materials and other supplies | | | 79 710.00 | |
FV Inventory change (raw materials and supplies) | | | 24.00 | |
FW Other purchases and external expenses | | | 253 646.00 | |
FX Taxes, duties, and similar payments | | | 32 511.00 | |
FY Salaries and Wages | | | 329 716.00 | |
FZ Social Security Contributions | | | 95 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 993.00 | |
GE Other Expenses | | | 84 165.00 | |
GF Total Operating Expenses (II) | | | 946 852.00 | |
GG - OPERATING RESULT (I - II) | | | 44 942.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HC Reversals of provisions and transfers of expenses | | 27 734.00 | | |
HD Total exceptional income (VII) | 1 440.00 | 27 734.00 | | 1 440.00 |
HE Exceptional expenses on management operations | 5 331.00 | 22 404.00 | | 5 331.00 |
HH Total exceptional expenses (VIII) | 5 331.00 | 22 404.00 | | 5 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 891.00 | 5 330.00 | | -3 891.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 235.00 | 1 002 863.00 | | 993 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 917.00 | 985 495.00 | | 953 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 318.00 | 17 368.00 | | 39 318.00 |
HP References: Equipment leasing | 9 129.00 | | | 9 129.00 |
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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 | 1 230 717.00 | | 95 133.00 | 1 230 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698.00 | |
I4 DECREASES Grand Total | 24 182.00 | | 1 301 668.00 | 24 182.00 |
IO DECREASES Total including other intangible assets | | | 6 743.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 182.00 | | 1 294 227.00 | 24 182.00 |
KD ACQUISITIONS Total including other intangible assets | 6 743.00 | | | 6 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 277.00 | | 95 133.00 | 1 223 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698.00 | | | 698.00 |
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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 | 953 254.00 | 53 993.00 | | 953 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 743.00 | | | 6 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 511.00 | 53 993.00 | | 946 511.00 |
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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 | 71 976.00 | | | 71 976.00 |
7C Grand total | 71 976.00 | | | 71 976.00 |
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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 | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 145 695.00 | 145 695.00 | | 145 695.00 |
8C Staff and Related Accounts | 17 413.00 | 17 413.00 | | 17 413.00 |
8D Social Security and Other Social Organizations | 19 976.00 | 19 976.00 | | 19 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 307.00 | 7 307.00 | | 7 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 755.00 | 10 755.00 | | 10 755.00 |
UT Other financial assets | 698.00 | | 698.00 | 698.00 |
UX Other trade receivables | 15 948.00 | 15 948.00 | | 15 948.00 |
UY Staff and related accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 26 198.00 | 26 198.00 | | 26 198.00 |
VG Loans with a maturity of up to one year at origin | 20 389.00 | 20 389.00 | | 20 389.00 |
VH Loans with a maturity of more than one year at origin | 52 051.00 | 29 737.00 | 22 314.00 | 52 051.00 |
VI Group and Associates | 2 748.00 | 2 748.00 | | 2 748.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 24 919.00 | | | 24 919.00 |
VM Income taxes | 1 881.00 | 1 881.00 | 1.00 | 1 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 364.00 | 6 364.00 | | 6 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | 1 748.00 | | 1 748.00 |
VS Prepaid expenses | 3 151.00 | 3 151.00 | | 3 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 105.00 | 50 407.00 | 698.00 | 51 105.00 |
VW VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 615.00 | 270 302.00 | 22 314.00 | 292 615.00 |
