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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 | 5 234.00 | 5 200.00 | 34.00 | 5 234.00 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 2 313 774.00 | 1 928 354.00 | 385 420.00 | 2 313 774.00 |
AR Technical installations, industrial equipment and tools | 179 988.00 | 150 861.00 | 29 127.00 | 179 988.00 |
AT Other tangible assets | 1 636.00 | 1 531.00 | 105.00 | 1 636.00 |
BJ TOTAL (I) | 2 644 632.00 | 2 085 946.00 | 558 687.00 | 2 644 632.00 |
BL Raw materials, supplies | 1 851.00 | | 1 851.00 | 1 851.00 |
BX Customers and related accounts | 6 149.00 | | 6 149.00 | 6 149.00 |
BZ Other receivables | 34 999.00 | | 34 999.00 | 34 999.00 |
CF Cash and cash equivalents | 18 664.00 | | 18 664.00 | 18 664.00 |
CH Prepaid expenses | 10 982.00 | | 10 982.00 | 10 982.00 |
CJ TOTAL (II) | 72 645.00 | | 72 645.00 | 72 645.00 |
CO Grand total (0 to V) | 2 717 277.00 | 2 085 946.00 | 631 331.00 | 2 717 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -761 754.00 | -775 888.00 | | -761 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 098.00 | 14 134.00 | | 18 098.00 |
DL TOTAL (I) | -713 656.00 | -731 754.00 | | -713 656.00 |
DU Loans and Debts from Credit Institutions (3) | 13 013.00 | 64 559.00 | | 13 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 178.00 | 1 284 373.00 | | 1 154 178.00 |
DW Advances and down payments received on current orders | 13 774.00 | 12 428.00 | | 13 774.00 |
DX Trade payables and related accounts | 111 111.00 | 155 176.00 | | 111 111.00 |
DY Tax and social security liabilities | 52 911.00 | 43 127.00 | | 52 911.00 |
EC TOTAL (IV) | 1 344 987.00 | 1 559 664.00 | | 1 344 987.00 |
EE Grand total (I to V) | 631 331.00 | 827 911.00 | | 631 331.00 |
EG Accrued income and payables due within one year | 1 331 213.00 | 1 496 064.00 | | 1 331 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 336.00 | | 92.00 |
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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 | 1 390.00 | | 1 390.00 | 1 390.00 |
FG Production sold - services | 823 810.00 | | 823 810.00 | 823 810.00 |
FJ Net sales | 825 200.00 | | 825 200.00 | 825 200.00 |
FO Operating subsidies | | | 2 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 671.00 | |
FR Total operating income (I) | | | 835 876.00 | |
FU Purchases of raw materials and other supplies | | | 28 312.00 | |
FV Inventory change (raw materials and supplies) | | | 363.00 | |
FW Other purchases and external expenses | | | 370 001.00 | |
FX Taxes, duties, and similar payments | | | 32 013.00 | |
FY Salaries and Wages | | | 126 005.00 | |
FZ Social Security Contributions | | | 40 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 012.00 | |
GE Other Expenses | | | 82 278.00 | |
GF Total Operating Expenses (II) | | | 825 347.00 | |
GG - OPERATING RESULT (I - II) | | | 10 529.00 | |
GR Interest and similar expenses | | | 8 813.00 | |
GU Total financial expenses (VI) | | | 8 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 390.00 | | |
A4 Equity method investments | 79 179.00 | 76 238.00 | | 79 179.00 |
HA Exceptional income from management transactions | 25 682.00 | 23 258.00 | | 25 682.00 |
HD Total exceptional income (VII) | 25 682.00 | 23 258.00 | | 25 682.00 |
HE Exceptional expenses on management operations | 1 248.00 | 560.00 | | 1 248.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | 560.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 434.00 | 22 698.00 | | 24 434.00 |
HJ Employee participation in company results | 2 362.00 | 1 565.00 | | 2 362.00 |
HK Income tax | 5 690.00 | 5 660.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 558.00 | 789 678.00 | | 861 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 460.00 | 775 544.00 | | 843 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 098.00 | 14 134.00 | | 18 098.00 |
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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 | 2 646 500.00 | | 9 840.00 | 2 646 500.00 |
I4 DECREASES Grand Total | | 11 709.00 | 2 644 632.00 | |
IO DECREASES Total including other intangible assets | | | 5 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 709.00 | 2 639 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 234.00 | | | 5 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 266.00 | | 9 840.00 | 2 641 266.00 |
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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 | 1 951 642.00 | 146 012.00 | 11 709.00 | 1 951 642.00 |
PE DEPRECIATION Total including other intangible assets | 5 061.00 | 138.00 | | 5 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 946 581.00 | 145 874.00 | 11 709.00 | 1 946 581.00 |
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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 | 111 111.00 | 111 111.00 | | 111 111.00 |
8C Staff and Related Accounts | 25 229.00 | 25 229.00 | | 25 229.00 |
8D Social Security and Other Social Organizations | 17 426.00 | 17 426.00 | | 17 426.00 |
UX Other trade receivables | 6 149.00 | 6 149.00 | | 6 149.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 29 947.00 | 29 947.00 | | 29 947.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 12 920.00 | 12 920.00 | | 12 920.00 |
VI Group and Associates | 1 154 177.00 | 1 154 177.00 | | 1 154 177.00 |
VK Loans repaid during the year | 51 209.00 | | | 51 209.00 |
VP Miscellaneous | 3 431.00 | 3 431.00 | | 3 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 254.00 | 10 254.00 | | 10 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 10 981.00 | 10 981.00 | | 10 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 130.00 | 52 130.00 | | 52 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 331 213.00 | 1 331 213.00 | | 1 331 213.00 |
