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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 | 1 437.00 | 968.00 | 469.00 | 1 437.00 |
AN Land | 102 698.00 | | 102 698.00 | 102 698.00 |
AR Technical installations, industrial equipment and tools | 337 031.00 | 158 333.00 | 178 698.00 | 337 031.00 |
AT Other tangible assets | 251 162.00 | 118 070.00 | 133 092.00 | 251 162.00 |
BJ TOTAL (I) | 692 502.00 | 277 370.00 | 415 132.00 | 692 502.00 |
BL Raw materials, supplies | 14 106.00 | | 14 106.00 | 14 106.00 |
BR Intermediate and finished products | 84 258.00 | | 84 258.00 | 84 258.00 |
BX Customers and related accounts | 31 897.00 | | 31 897.00 | 31 897.00 |
BZ Other receivables | 18 128.00 | | 18 128.00 | 18 128.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 52 485.00 | | 52 485.00 | 52 485.00 |
CH Prepaid expenses | 9 586.00 | | 9 586.00 | 9 586.00 |
CJ TOTAL (II) | 210 510.00 | | 210 510.00 | 210 510.00 |
CO Grand total (0 to V) | 903 012.00 | 277 370.00 | 625 641.00 | 903 012.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 300.00 | 28 300.00 | | 28 300.00 |
DH Retained earnings | -39 196.00 | -37 213.00 | | -39 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 191.00 | -1 984.00 | | 13 191.00 |
DJ Investment subsidies | 36 021.00 | 43 253.00 | | 36 021.00 |
DL TOTAL (I) | 38 316.00 | 32 356.00 | | 38 316.00 |
DU Loans and Debts from Credit Institutions (3) | 93 791.00 | 70 873.00 | | 93 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 970.00 | 427 970.00 | | 439 970.00 |
DX Trade payables and related accounts | 24 146.00 | 23 321.00 | | 24 146.00 |
DY Tax and social security liabilities | 29 418.00 | 30 724.00 | | 29 418.00 |
EA Other liabilities | 1 268.00 | | | 1 268.00 |
EC TOTAL (IV) | 587 326.00 | 552 888.00 | | 587 326.00 |
EE Grand total (I to V) | 625 641.00 | 585 244.00 | | 625 641.00 |
EG Accrued income and payables due within one year | 587 326.00 | 552 888.00 | | 587 326.00 |
EI Including equity loans | 452 003.00 | | | 452 003.00 |
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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 | 308 726.00 | 15 422.00 | 324 147.00 | 308 726.00 |
FG Production sold - services | -3 459.00 | | -3 459.00 | -3 459.00 |
FJ Net sales | 305 267.00 | 15 422.00 | 320 688.00 | 305 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 642.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 323 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 012.00 | |
FU Purchases of raw materials and other supplies | | | 73 860.00 | |
FV Inventory change (raw materials and supplies) | | | -8 903.00 | |
FW Other purchases and external expenses | | | 108 565.00 | |
FX Taxes, duties, and similar payments | | | 2 331.00 | |
FY Salaries and Wages | | | 74 532.00 | |
FZ Social Security Contributions | | | 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 754.00 | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 313 806.00 | |
GG - OPERATING RESULT (I - II) | | | 9 211.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GU Total financial expenses (VI) | | | 2 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 344.00 | 7 232.00 | | 24 344.00 |
HD Total exceptional income (VII) | 24 344.00 | 7 232.00 | | 24 344.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 18 300.00 | | | 18 300.00 |
HH Total exceptional expenses (VIII) | 18 300.00 | 3.00 | | 18 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 044.00 | 7 229.00 | | 6 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 369.00 | 297 826.00 | | 347 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 177.00 | 299 810.00 | | 334 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 191.00 | -1 984.00 | | 13 191.00 |
HP References: Equipment leasing | 1 846.00 | 6 731.00 | | 1 846.00 |
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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 | 603 208.00 | | 108 170.00 | 603 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | | 18 877.00 | 692 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 877.00 | 690 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437.00 | | | 1 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 597.00 | | 108 170.00 | 601 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 216 193.00 | 61 754.00 | 577.00 | 216 193.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 479.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 704.00 | 61 275.00 | 577.00 | 215 704.00 |
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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 | 24 146.00 | 24 146.00 | | 24 146.00 |
8C Staff and Related Accounts | 5 596.00 | 5 596.00 | | 5 596.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
UX Other trade receivables | 31 897.00 | 31 897.00 | | 31 897.00 |
VB VAT | 10 744.00 | 10 744.00 | | 10 744.00 |
VH Loans with a maturity of more than one year at origin | 93 791.00 | 93 791.00 | | 93 791.00 |
VI Group and Associates | 439 970.00 | 439 970.00 | | 439 970.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 24 363.00 | | | 24 363.00 |
VM Income taxes | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 997.00 | 6 997.00 | | 6 997.00 |
VS Prepaid expenses | 9 586.00 | 9 586.00 | | 9 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 611.00 | 59 611.00 | | 59 611.00 |
VW VAT | 20 841.00 | 20 841.00 | | 20 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 326.00 | 587 326.00 | | 587 326.00 |
