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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 | 87 100.00 | | 87 100.00 | 87 100.00 |
AN Land | 460 000.00 | | 460 000.00 | 460 000.00 |
AP Buildings | 5 117 763.00 | 1 828 923.00 | 3 288 840.00 | 5 117 763.00 |
AR Technical installations, industrial equipment and tools | 628 763.00 | 552 297.00 | 76 466.00 | 628 763.00 |
AT Other tangible assets | 59 562.00 | 36 623.00 | 22 940.00 | 59 562.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 6 354 995.00 | 2 417 843.00 | 3 937 152.00 | 6 354 995.00 |
BL Raw materials, supplies | 10 965.00 | | 10 965.00 | 10 965.00 |
BX Customers and related accounts | 24 287.00 | 2 394.00 | 21 893.00 | 24 287.00 |
BZ Other receivables | 28 266.00 | | 28 266.00 | 28 266.00 |
CF Cash and cash equivalents | 44 734.00 | | 44 734.00 | 44 734.00 |
CH Prepaid expenses | 4 681.00 | | 4 681.00 | 4 681.00 |
CJ TOTAL (II) | 112 934.00 | 2 394.00 | 110 540.00 | 112 934.00 |
CO Grand total (0 to V) | 6 467 929.00 | 2 420 237.00 | 4 047 692.00 | 6 467 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -174 219.00 | -221 607.00 | | -174 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 340.00 | 47 388.00 | | 10 340.00 |
DL TOTAL (I) | 36 121.00 | 25 781.00 | | 36 121.00 |
DU Loans and Debts from Credit Institutions (3) | 2 651 108.00 | 3 183 286.00 | | 2 651 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 671.00 | 479 760.00 | | 1 000 671.00 |
DW Advances and down payments received on current orders | 21 324.00 | 11 133.00 | | 21 324.00 |
DX Trade payables and related accounts | 135 665.00 | 116 538.00 | | 135 665.00 |
DY Tax and social security liabilities | 109 736.00 | 116 379.00 | | 109 736.00 |
EA Other liabilities | 93 066.00 | 463 126.00 | | 93 066.00 |
EC TOTAL (IV) | 4 011 570.00 | 4 370 221.00 | | 4 011 570.00 |
EE Grand total (I to V) | 4 047 692.00 | 4 396 002.00 | | 4 047 692.00 |
EG Accrued income and payables due within one year | 1 827 986.00 | 1 781 276.00 | | 1 827 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 348.00 | 451.00 | | 40 348.00 |
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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 | 1 361 960.00 | | 1 361 960.00 | 1 361 960.00 |
FJ Net sales | 1 361 960.00 | | 1 361 960.00 | 1 361 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 789.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 383 822.00 | |
FU Purchases of raw materials and other supplies | | | 87 024.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 397 018.00 | |
FX Taxes, duties, and similar payments | | | 66 642.00 | |
FY Salaries and Wages | | | 239 377.00 | |
FZ Social Security Contributions | | | 69 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 420.00 | |
GF Total Operating Expenses (II) | | | 1 266 300.00 | |
GG - OPERATING RESULT (I - II) | | | 117 523.00 | |
GO Net income from sales of marketable securities | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 107 018.00 | |
GU Total financial expenses (VI) | | | 107 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 730.00 | 23 280.00 | | 21 730.00 |
A4 Equity method investments | 52 487.00 | 51 786.00 | | 52 487.00 |
HA Exceptional income from management transactions | | 573.00 | | |
HD Total exceptional income (VII) | | 573.00 | | |
HE Exceptional expenses on management operations | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 573.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 840.00 | 1 403 818.00 | | 1 383 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 500.00 | 1 356 430.00 | | 1 373 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 340.00 | 47 388.00 | | 10 340.00 |
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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 | 6 328 743.00 | | 26 251.00 | 6 328 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 806.00 | |
I4 DECREASES Grand Total | | | 6 354 995.00 | |
IO DECREASES Total including other intangible assets | | | 87 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 266 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 100.00 | | | 87 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239 837.00 | | 26 251.00 | 6 239 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806.00 | | | 1 806.00 |
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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 | 2 064 124.00 | 353 718.00 | | 2 064 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 064 124.00 | 353 718.00 | | 2 064 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 453.00 | | 59.00 | 2 453.00 |
7B Total provisions for depreciation | 2 453.00 | | 59.00 | 2 453.00 |
7C Grand total | 2 453.00 | | 59.00 | 2 453.00 |
UE of which provisions and reversals: - Operating | | | 59.00 | |
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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 | 135 665.00 | 135 665.00 | | 135 665.00 |
8C Staff and Related Accounts | 14 414.00 | 14 414.00 | | 14 414.00 |
8D Social Security and Other Social Organizations | 35 226.00 | 35 226.00 | | 35 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 066.00 | 93 066.00 | | 93 066.00 |
UT Other financial assets | 806.00 | | | 806.00 |
UX Other trade receivables | 24 287.00 | | | 24 287.00 |
UY Staff and related accounts | 154.00 | | | 154.00 |
VB VAT | 20 825.00 | | | 20 825.00 |
VG Loans with a maturity of up to one year at origin | 40 348.00 | 40 348.00 | | 40 348.00 |
VH Loans with a maturity of more than one year at origin | 2 610 760.00 | 448 499.00 | 1 303 362.00 | 2 610 760.00 |
VI Group and Associates | 1 000 671.00 | 1 000 671.00 | | 1 000 671.00 |
VK Loans repaid during the year | 571 402.00 | | | 571 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 869.00 | 45 869.00 | | 45 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 288.00 | | | 7 288.00 |
VS Prepaid expenses | 4 681.00 | | | 4 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 041.00 | 57 235.00 | 806.00 | 58 041.00 |
VW VAT | 14 227.00 | 14 227.00 | | 14 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 246.00 | 1 827 985.00 | 1 303 362.00 | 3 990 246.00 |
