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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AN Land | 583 460.00 | | 583 460.00 | 583 460.00 |
AP Buildings | 6 994 210.00 | 3 073 239.00 | 3 920 972.00 | 6 994 210.00 |
AR Technical installations, industrial equipment and tools | 829 979.00 | 752 555.00 | 77 423.00 | 829 979.00 |
AT Other tangible assets | 101 698.00 | 78 963.00 | 22 735.00 | 101 698.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 9 041 445.00 | 3 906 356.00 | 5 135 090.00 | 9 041 445.00 |
BT Goods | 21 776.00 | | 21 776.00 | 21 776.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 180 138.00 | | 180 138.00 | 180 138.00 |
CF Cash and cash equivalents | 65 698.00 | | 65 698.00 | 65 698.00 |
CH Prepaid expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
CJ TOTAL (II) | 285 958.00 | | 285 958.00 | 285 958.00 |
CO Grand total (0 to V) | 9 327 403.00 | 3 906 356.00 | 5 421 047.00 | 9 327 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 263 756.00 | 791 473.00 | | 263 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 245.00 | -527 717.00 | | 504 245.00 |
DK Regulated provisions | 1 251 952.00 | 990 580.00 | | 1 251 952.00 |
DL TOTAL (I) | 2 030 953.00 | 1 265 337.00 | | 2 030 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 802 100.00 | 3 710 329.00 | | 2 802 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 042.00 | 647 221.00 | | 244 042.00 |
DX Trade payables and related accounts | 224 803.00 | 100 221.00 | | 224 803.00 |
DY Tax and social security liabilities | 89 435.00 | 34 548.00 | | 89 435.00 |
EA Other liabilities | 27 212.00 | 25 783.00 | | 27 212.00 |
EB Prepaid income (2) | 2 501.00 | 1 875.00 | | 2 501.00 |
EC TOTAL (IV) | 3 390 094.00 | 4 519 976.00 | | 3 390 094.00 |
EE Grand total (I to V) | 5 421 047.00 | 5 785 313.00 | | 5 421 047.00 |
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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 | | | 356 320.00 | |
FD Production sold - goods | | | 1 135 045.00 | |
FJ Net sales | | | 1 491 365.00 | |
FO Operating subsidies | | | 187 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 083.00 | |
FQ Other income | | | 1 146.00 | |
FR Total operating income (I) | | | 1 685 114.00 | |
FS Purchases of goods (including customs duties) | | | 112 181.00 | |
FT Inventory change (goods) | | | -8 645.00 | |
FW Other purchases and external expenses | | | 788 871.00 | |
FX Taxes, duties, and similar payments | | | 59 453.00 | |
FY Salaries and Wages | | | 170 680.00 | |
FZ Social Security Contributions | | | 36 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 806.00 | |
GE Other Expenses | | | 20 360.00 | |
GF Total Operating Expenses (II) | | | 1 643 327.00 | |
GG - OPERATING RESULT (I - II) | | | 41 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55 603.00 | |
GU Total financial expenses (VI) | | | 55 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 781 074.00 | | | 781 074.00 |
HC Reversals of provisions and transfers of expenses | | 62 204.00 | | |
HD Total exceptional income (VII) | 781 074.00 | 62 326.00 | | 781 074.00 |
HE Exceptional expenses on management operations | 270.00 | 1 793.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 1 534.00 | | | 1 534.00 |
HG Exceptional depreciation and provisions | 261 372.00 | | | 261 372.00 |
HH Total exceptional expenses (VIII) | 263 175.00 | 1 793.00 | | 263 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517 899.00 | 60 532.00 | | 517 899.00 |
HK Income tax | -162.00 | -1 075.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 188.00 | 511 391.00 | | 2 466 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 961 944.00 | 1 039 108.00 | | 1 961 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 245.00 | -527 717.00 | | 504 245.00 |
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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 | 9 036 376.00 | | 29 140.00 | 9 036 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 24 070.00 | 9 041 445.00 | |
IO DECREASES Total including other intangible assets | | | 531 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 070.00 | 8 509 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 598.00 | | | 531 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 504 777.00 | | 28 640.00 | 8 504 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 3 465 087.00 | 463 806.00 | 22 536.00 | 3 465 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 488.00 | 463 806.00 | 22 536.00 | 3 463 488.00 |
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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 | 224 803.00 | 224 803.00 | | 224 803.00 |
8C Staff and Related Accounts | 15 314.00 | 15 314.00 | | 15 314.00 |
8D Social Security and Other Social Organizations | 10 159.00 | 10 159.00 | | 10 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 212.00 | 27 212.00 | | 27 212.00 |
8L Deferred income | 2 501.00 | 2 501.00 | | 2 501.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 58 976.00 | 58 976.00 | | 58 976.00 |
VB VAT | 22 992.00 | 22 992.00 | | 22 992.00 |
VH Loans with a maturity of more than one year at origin | 2 802 100.00 | 921 230.00 | 1 880 870.00 | 2 802 100.00 |
VI Group and Associates | 244 042.00 | 244 042.00 | | 244 042.00 |
VJ Loans taken out during the year | | 1.00 | | |
VK Loans repaid during the year | 908 555.00 | | | 908 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 852.00 | 42 852.00 | | 42 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 169.00 | 98 169.00 | | 98 169.00 |
VS Prepaid expenses | 18 346.00 | 18 346.00 | | 18 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 983.00 | 198 483.00 | 500.00 | 198 983.00 |
VW VAT | 21 109.00 | 21 109.00 | | 21 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 390 094.00 | 1 509 224.00 | 1 880 870.00 | 3 390 094.00 |
