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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 | 17 015.00 | 12 586.00 | 4 429.00 | 17 015.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AN Land | 32 910.00 | | 32 910.00 | 32 910.00 |
AP Buildings | 799 051.00 | 122 487.00 | 676 564.00 | 799 051.00 |
AR Technical installations, industrial equipment and tools | 351 486.00 | 102 242.00 | 249 245.00 | 351 486.00 |
AT Other tangible assets | 117 138.00 | 37 368.00 | 79 769.00 | 117 138.00 |
BD Other fixed assets | 4 255.00 | | 4 255.00 | 4 255.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 323 256.00 | 274 683.00 | 1 048 574.00 | 1 323 256.00 |
BL Raw materials, supplies | 449.00 | | 449.00 | 449.00 |
BT Goods | 153 076.00 | | 153 076.00 | 153 076.00 |
BX Customers and related accounts | 36 149.00 | 186.00 | 35 963.00 | 36 149.00 |
BZ Other receivables | 79 113.00 | | 79 113.00 | 79 113.00 |
CF Cash and cash equivalents | 88 457.00 | | 88 457.00 | 88 457.00 |
CH Prepaid expenses | 18 391.00 | | 18 391.00 | 18 391.00 |
CJ TOTAL (II) | 375 635.00 | 186.00 | 375 449.00 | 375 635.00 |
CO Grand total (0 to V) | 1 698 892.00 | 274 869.00 | 1 424 022.00 | 1 698 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -210 067.00 | -173 624.00 | | -210 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 659.00 | -36 443.00 | | 32 659.00 |
DJ Investment subsidies | 12 818.00 | 6 773.00 | | 12 818.00 |
DK Regulated provisions | 8 616.00 | 5 043.00 | | 8 616.00 |
DL TOTAL (I) | -115 974.00 | -158 252.00 | | -115 974.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 099 664.00 | 1 183 600.00 | | 1 099 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 479.00 | 132 452.00 | | 78 479.00 |
DX Trade payables and related accounts | 287 328.00 | 207 915.00 | | 287 328.00 |
DY Tax and social security liabilities | 49 689.00 | 73 136.00 | | 49 689.00 |
DZ Fixed asset liabilities and related accounts | 11 365.00 | 17 838.00 | | 11 365.00 |
EA Other liabilities | 6 805.00 | 4 682.00 | | 6 805.00 |
EB Prepaid income (2) | 6 667.00 | | | 6 667.00 |
EC TOTAL (IV) | 1 539 996.00 | 1 619 621.00 | | 1 539 996.00 |
EE Grand total (I to V) | 1 424 022.00 | 1 471 370.00 | | 1 424 022.00 |
EG Accrued income and payables due within one year | 560 645.00 | 418 295.00 | | 560 645.00 |
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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 | 2 361 815.00 | | 2 361 815.00 | 2 361 815.00 |
FD Production sold - goods | 2 484.00 | | 2 484.00 | 2 484.00 |
FG Production sold - services | 86 186.00 | | 86 186.00 | 86 186.00 |
FJ Net sales | 2 450 485.00 | | 2 450 485.00 | 2 450 485.00 |
FO Operating subsidies | | | 17 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 337.00 | |
FQ Other income | | | 23 265.00 | |
FR Total operating income (I) | | | 2 501 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 813 857.00 | |
FT Inventory change (goods) | | | -23 850.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FV Inventory change (raw materials and supplies) | | | -255.00 | |
FW Other purchases and external expenses | | | 306 770.00 | |
FX Taxes, duties, and similar payments | | | 28 357.00 | |
FY Salaries and Wages | | | 160 962.00 | |
FZ Social Security Contributions | | | 38 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 521.00 | |
GF Total Operating Expenses (II) | | | 2 452 550.00 | |
GG - OPERATING RESULT (I - II) | | | 49 074.00 | |
GR Interest and similar expenses | | | 14 862.00 | |
GU Total financial expenses (VI) | | | 14 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337.00 | 1 186.00 | | 337.00 |
A4 Equity method investments | 269.00 | 208.00 | | 269.00 |
HA Exceptional income from management transactions | | 1 017.00 | | |
HB Exceptional income from capital transactions | 3 361.00 | 3 257.00 | | 3 361.00 |
HD Total exceptional income (VII) | 3 361.00 | 4 274.00 | | 3 361.00 |
HE Exceptional expenses on management operations | 1 340.00 | 1 261.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | | 1 091.00 | | |
HG Exceptional depreciation and provisions | 3 574.00 | 3 574.00 | | 3 574.00 |
HH Total exceptional expenses (VIII) | 4 914.00 | 5 925.00 | | 4 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 553.00 | -1 651.00 | | -1 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 985.00 | 2 331 560.00 | | 2 504 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 326.00 | 2 368 004.00 | | 2 472 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 659.00 | -36 443.00 | | 32 659.00 |
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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 | 1 280 401.00 | | 48 510.00 | 1 280 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 655.00 | 5 655.00 | |
I4 DECREASES Grand Total | | 5 655.00 | 1 323 256.00 | |
IO DECREASES Total including other intangible assets | | | 17 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 016.00 | | | 17 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 485.00 | | 40 100.00 | 1 260 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900.00 | | 8 410.00 | 2 900.00 |
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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 | 156 352.00 | 118 331.00 | | 156 352.00 |
PE DEPRECIATION Total including other intangible assets | 6 914.00 | 5 672.00 | | 6 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 438.00 | 112 659.00 | | 149 438.00 |
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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 | 5 043.00 | 3 574.00 | | 5 043.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | | 186.00 | | |
7B Total provisions for depreciation | | 186.00 | | |
7C Grand total | 15 043.00 | 3 760.00 | 10 000.00 | 15 043.00 |
UE of which provisions and reversals: - Operating | | 186.00 | 10 000.00 | |
UJ - Exceptional | | 3 574.00 | | |
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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 | 78 479.00 | 78 479.00 | | 78 479.00 |
8B Suppliers and Related Accounts | 287 328.00 | 287 328.00 | | 287 328.00 |
8C Staff and Related Accounts | 18 471.00 | 18 471.00 | | 18 471.00 |
8D Social Security and Other Social Organizations | 10 378.00 | 10 378.00 | | 10 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 365.00 | 11 365.00 | | 11 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 805.00 | 6 805.00 | | 6 805.00 |
8L Deferred income | 6 667.00 | 6 667.00 | | 6 667.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 35 943.00 | 35 943.00 | | 35 943.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 206.00 | 206.00 | | 206.00 |
VB VAT | 24 657.00 | 24 657.00 | | 24 657.00 |
VH Loans with a maturity of more than one year at origin | 1 099 664.00 | 120 313.00 | 473 885.00 | 1 099 664.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 169 709.00 | | | 169 709.00 |
VM Income taxes | 23 715.00 | 23 715.00 | | 23 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 271.00 | 13 271.00 | | 13 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 680.00 | 30 680.00 | | 30 680.00 |
VS Prepaid expenses | 18 391.00 | 18 391.00 | | 18 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 053.00 | 133 653.00 | 1 400.00 | 135 053.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 996.00 | 560 645.00 | 473 885.00 | 1 539 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
